$114 Million is the total value of swisspartners Advisors Ltd's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V | $9,278,000 | – | 524,390 | +100.0% | 8.23% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000,000 | – | 311,517 | +100.0% | 7.98% | – |
| ABBV | Sell | ABBVIE INC | $8,149,000 | -23.6% | 75,304 | -25.6% | 7.23% | -23.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $7,146,000 | -19.1% | 54,565 | -20.9% | 6.34% | -18.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,555,000 | -48.4% | 39,000 | -51.5% | 5.81% | -48.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,391,000 | -13.6% | 61,423 | -25.1% | 5.67% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $6,373,000 | -27.1% | 34,538 | -29.7% | 5.65% | -26.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,335,000 | -12.0% | 94,908 | -28.2% | 5.62% | -11.4% |
| GLD | Buy | SPDR GOLD TRUST | $5,944,000 | -8.7% | 37,160 | +0.2% | 5.27% | -8.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,853,000 | -12.6% | 68,374 | -24.9% | 5.19% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,851,000 | -12.7% | 2,837 | -27.1% | 5.19% | -12.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,668,000 | -3.4% | 81,889 | -28.6% | 5.03% | -2.7% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $5,373,000 | -17.1% | 138,005 | -24.8% | 4.77% | -16.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,340,000 | +23.6% | 60,543 | +3.7% | 4.74% | +24.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $5,072,000 | -21.3% | 22,371 | -20.5% | 4.50% | -20.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,941,000 | -10.9% | 55,035 | -30.8% | 3.50% | -10.3% |
| MPC | Buy | MARATHON PETE CORP | $3,342,000 | +39.0% | 62,470 | +5.8% | 2.96% | +40.0% |
| ABB | New | ABB LTDsponsored adr | $1,347,000 | – | 44,535 | +100.0% | 1.20% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,346,000 | – | 18,300 | +100.0% | 1.19% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,321,000 | – | 15,450 | +100.0% | 1.17% | – |
| EWJ | ISHARES INCmsci jpn etf new | $973,000 | +3.1% | 14,200 | 0.0% | 0.86% | +3.9% | |
| IEV | Buy | ISHARES TReurope etf | $775,000 | +177.8% | 15,420 | +160.5% | 0.69% | +179.3% |
| AAXJ | ISHARES TRmsci ac asia etf | $717,000 | +5.1% | 7,738 | 0.0% | 0.64% | +5.8% | |
| EPP | ISHARES INCmsci pac jp etf | $322,000 | +6.6% | 6,415 | 0.0% | 0.29% | +7.5% | |
| UBS | UBS GROUP AG | $217,000 | +11.9% | 14,000 | 0.0% | 0.19% | +12.3% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $117,000 | – | 20,000 | +100.0% | 0.10% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,470 | -100.0% | -0.21% | – |
| ALC | Exit | ALCON AG | $0 | – | -83,890 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.