$142 Million is the total value of swisspartners Advisors Ltd's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $12,840,000 | +16.6% | 674,655 | +20.1% | 9.01% | +4.5% |
| GLD | Buy | SPDR GOLD TR | $11,578,000 | +88.1% | 70,495 | +89.7% | 8.13% | +68.6% |
| ABBV | Buy | ABBVIE INC | $10,901,000 | +19.1% | 101,044 | +24.3% | 7.65% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,693,000 | +30.4% | 3,625 | +19.1% | 6.80% | +16.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,350,000 | +33.8% | 93,864 | +28.2% | 5.86% | +19.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,163,000 | +20.8% | 86,973 | +32.4% | 5.73% | +8.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $7,911,000 | +2.3% | 71,612 | +22.9% | 5.55% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,858,000 | +7.1% | 139,208 | +35.1% | 5.52% | -4.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $7,706,000 | +31.5% | 191,805 | +27.2% | 5.41% | +17.8% |
| DIS | Buy | DISNEY WALT CO | $7,703,000 | +18.3% | 45,528 | +22.9% | 5.41% | +6.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,746,000 | +26.8% | 115,104 | +30.5% | 4.74% | +13.7% |
| DHI | Buy | D R HORTON INC | $6,212,000 | +17.5% | 73,965 | +26.4% | 4.36% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP | $6,044,000 | +27.8% | 85,635 | +41.4% | 4.24% | +14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,550,000 | +3.3% | 37,483 | +58.2% | 3.90% | -7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,435,000 | +5.1% | 76,563 | +25.8% | 3.82% | -5.8% |
| MPC | Buy | MARATHON PETE CORP | $5,274,000 | +38.6% | 85,320 | +35.5% | 3.70% | +24.2% |
| MOS | New | MOSAIC CO NEW | $4,979,000 | – | 139,360 | +100.0% | 3.50% | – |
| TPR | New | TAPESTRY INC | $3,858,000 | – | 104,200 | +100.0% | 2.71% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $998,000 | – | 14,200 | +100.0% | 0.70% | – |
| ALC | ALCON AG | $950,000 | +16.6% | 11,640 | 0.0% | 0.67% | +4.4% | |
| IEV | Buy | ISHARES TReurope etf | $937,000 | +14.3% | 17,980 | +16.9% | 0.66% | +2.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $755,000 | -4.9% | 8,883 | +5.8% | 0.53% | -14.8% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $384,000 | +6.7% | 7,870 | +13.0% | 0.27% | -4.3% |
| VZ | VERIZON COMMUNICATIONS INC | $275,000 | -3.5% | 5,090 | 0.0% | 0.19% | -13.5% | |
| LOGI | Buy | LOGITECH INTL S A | $258,000 | -13.7% | 2,890 | +17.0% | 0.18% | -22.6% |
| UBS | New | UBS GROUP AG | $225,000 | – | 14,000 | +100.0% | 0.16% | – |
| EWL | New | ISHARES INCmsci switzerland | $223,000 | – | 4,795 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $214,000 | – | 1,290 | +100.0% | 0.15% | – |
| KHC | KRAFT HEINZ CO | $210,000 | -9.5% | 5,700 | 0.0% | 0.15% | -19.2% | |
| MRK | MERCK & CO INC | $210,000 | -3.2% | 2,790 | 0.0% | 0.15% | -13.5% | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,500 | -100.0% | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,420 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | -100.0% | -0.21% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,000 | -100.0% | -0.52% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -214,000 | -100.0% | -0.90% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,450 | -100.0% | -1.10% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -19,200 | -100.0% | -1.25% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -48,575 | -100.0% | -1.29% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -57,407 | -100.0% | -2.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -327,197 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.