$114 Million is the total value of swisspartners Advisors Ltd's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,714,000 | +14.7% | 80,370 | +6.5% | 11.20% | -25.7% |
| ABBV | Buy | ABBVIE INC | $10,671,000 | +23.0% | 101,209 | +2.2% | 9.40% | -20.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $8,838,000 | +15.8% | 68,980 | +7.4% | 7.78% | -25.0% |
| DIS | Buy | DISNEY WALT CO | $8,748,000 | +58.2% | 49,099 | +10.2% | 7.70% | +2.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,393,000 | – | 81,968 | +100.0% | 6.51% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $7,202,000 | +72.0% | 132,143 | +15.3% | 6.34% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,703,000 | +28.2% | 3,890 | +9.1% | 5.90% | -16.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $6,695,000 | – | 91,104 | +100.0% | 5.90% | – |
| GLD | Sell | SPDR GOLD TRUST | $6,508,000 | -1.1% | 37,080 | -0.2% | 5.73% | -35.9% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $6,480,000 | +23.3% | 183,585 | +11.6% | 5.71% | -20.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $6,444,000 | -9.2% | 28,140 | +16.6% | 5.68% | -41.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,865,000 | +61.6% | 114,744 | +15.8% | 5.17% | +4.7% |
| ALC | New | ALCON AG | $5,494,000 | – | 83,890 | +100.0% | 4.84% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,424,000 | +56.3% | 79,480 | +21.6% | 3.90% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,320,000 | +72.6% | 58,393 | +9.6% | 3.80% | +11.8% |
| MPC | Buy | MARATHON PETE CORP | $2,404,000 | +59.6% | 59,060 | +15.1% | 2.12% | +3.4% |
| EWJ | ISHARES INCmsci jpn etf new | $944,000 | +12.5% | 14,200 | 0.0% | 0.83% | -27.1% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $682,000 | +30.4% | 7,738 | +14.2% | 0.60% | -15.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $302,000 | +35.4% | 6,415 | +16.7% | 0.27% | -12.2% |
| IEV | ISHARES TReurope etf | $279,000 | +12.5% | 5,920 | 0.0% | 0.25% | -27.0% | |
| LOGI | New | LOGITECH INTL S A | $236,000 | – | 2,470 | +100.0% | 0.21% | – |
| UBS | New | UBS GROUP AG | $194,000 | – | 14,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 16 | Q3 2023 | 13.8% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 10.4% |
| VALERO ENERGY CORP NEW | 16 | Q3 2023 | 8.6% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 8.9% |
| WESTERN DIGITAL CORP. | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 7.2% |
| DISNEY WALT CO | 16 | Q3 2023 | 7.7% |
| MICRON TECHNOLOGY INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| ISHARES TR | 16 | Q3 2023 | 0.7% |
View swisspartners Advisors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-17 |
View swisspartners Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.