$129 Million is the total value of swisspartners Advisors Ltd's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | Buy | STELLANTIS N.V | $11,013,000 | +18.7% | 561,695 | +7.1% | 8.63% | +4.9% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,031,000 | +11.5% | 327,197 | +5.0% | 7.86% | -1.6% |
ABBV | Buy | ABBVIE INC | $9,155,000 | +12.3% | 81,279 | +7.9% | 7.17% | -0.8% |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $7,730,000 | +8.2% | 58,252 | +6.8% | 6.06% | -4.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,433,000 | +27.0% | 3,044 | +7.3% | 5.82% | +12.2% |
WDC | Buy | WESTERN DIGITAL CORP | $7,334,000 | +15.8% | 103,048 | +8.6% | 5.75% | +2.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,756,000 | +5.7% | 65,673 | +6.9% | 5.29% | -6.6% |
DIS | Buy | DISNEY WALT CO | $6,512,000 | +2.2% | 37,048 | +7.3% | 5.10% | -9.7% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $6,242,000 | +6.6% | 73,194 | +7.0% | 4.89% | -5.8% |
GLD | Sell | SPDR GOLD TRUST | $6,154,000 | +3.5% | 37,155 | -0.0% | 4.82% | -8.5% |
HEWJ | Buy | ISHARES TRhdg msci japan | $5,860,000 | +9.1% | 150,795 | +9.3% | 4.59% | -3.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $5,374,000 | +6.0% | 23,697 | +5.9% | 4.21% | -6.4% |
ALK | Buy | ALASKA AIR GROUP INC | $5,319,000 | -6.2% | 88,194 | +7.7% | 4.17% | -17.1% |
DHI | New | D R HORTON INC | $5,288,000 | – | 58,520 | +100.0% | 4.14% | – |
MU | Buy | MICRON TECHNOLOGY INC | $5,170,000 | -3.2% | 60,843 | +0.5% | 4.05% | -14.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,729,000 | +20.0% | 60,570 | +10.1% | 3.70% | +6.0% |
MPC | Buy | MARATHON PETE CORP | $3,805,000 | +13.9% | 62,980 | +0.8% | 2.98% | +0.6% |
TTE | New | TOTALENERGIES SEsponsored ads | $2,598,000 | – | 57,407 | +100.0% | 2.04% | – |
ABB | Buy | ABB LTDsponsored adr | $1,648,000 | +22.3% | 48,575 | +9.1% | 1.29% | +8.0% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,595,000 | +18.5% | 19,200 | +4.9% | 1.25% | +4.7% |
NVS | NOVARTIS AGsponsored adr | $1,408,000 | +6.6% | 15,450 | 0.0% | 1.10% | -5.9% | |
NOK | New | NOKIA CORPsponsored adr | $1,146,000 | – | 214,000 | +100.0% | 0.90% | – |
IEV | Sell | ISHARES TReurope etf | $820,000 | +5.8% | 15,380 | -0.3% | 0.64% | -6.6% |
ALC | New | ALCON AG | $815,000 | – | 11,640 | +100.0% | 0.64% | – |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $794,000 | +10.7% | 8,398 | +8.5% | 0.62% | -2.2% |
RIO | New | RIO TINTO PLCsponsored adr | $658,000 | – | 8,000 | +100.0% | 0.52% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $360,000 | +11.8% | 6,965 | +8.6% | 0.28% | -1.4% |
LOGI | New | LOGITECH INTL SA | $299,000 | – | 2,470 | +100.0% | 0.23% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $285,000 | – | 5,090 | +100.0% | 0.22% | – |
MSFT | New | MICROSOFT CORP | $271,000 | – | 1,000 | +100.0% | 0.21% | – |
SNY | New | SANOFIsponsored adr | $254,000 | – | 2,420 | +100.0% | 0.20% | – |
KHC | New | KRAFT HEINZ CO | $232,000 | – | 5,700 | +100.0% | 0.18% | – |
MRK | New | MERCK & CO INC | $217,000 | – | 2,790 | +100.0% | 0.17% | – |
SAP | New | SAP SEspon adr | $211,000 | – | 1,500 | +100.0% | 0.16% | – |
HSBC | HSBC HLDGS PLCspon adr new | $115,000 | -1.7% | 20,000 | 0.0% | 0.09% | -13.5% | |
UBS | Exit | UBS GROUP AG | $0 | – | -14,000 | -100.0% | -0.19% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -14,200 | -100.0% | -0.86% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -39,000 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.