$140 Million is the total value of swisspartners Advisors Ltd's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $13,941,000 | +27.9% | 101,584 | +0.5% | 9.96% | +30.1% |
| STLA | Buy | STELLANTIS N.V | $13,363,000 | +4.1% | 699,465 | +3.7% | 9.54% | +5.9% |
| GLD | SPDR GOLD TR | $12,215,000 | +5.5% | 70,495 | 0.0% | 8.72% | +7.3% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,278,000 | +18.1% | 140,368 | +0.8% | 6.63% | +20.1% |
| DHI | Buy | D R HORTON INC | $8,213,000 | +32.2% | 74,715 | +1.0% | 5.87% | +34.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,184,000 | +0.3% | 87,543 | +0.7% | 5.84% | +2.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $7,809,000 | +1.3% | 194,365 | +1.3% | 5.58% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $7,411,000 | -3.8% | 47,208 | +3.7% | 5.29% | -2.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $7,383,000 | -6.7% | 70,552 | -1.5% | 5.27% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,305,000 | +34.4% | 77,368 | +1.1% | 5.22% | +36.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7,246,000 | -13.2% | 92,964 | -1.0% | 5.18% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP | $6,586,000 | +9.0% | 86,515 | +1.0% | 4.70% | +10.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,193,000 | -8.2% | 117,274 | +1.9% | 4.42% | -6.6% |
| MOS | Buy | MOSAIC CO NEW | $5,586,000 | +12.2% | 140,280 | +0.7% | 3.99% | +14.1% |
| MPC | Buy | MARATHON PETE CORP | $5,564,000 | +5.5% | 85,780 | +0.5% | 3.97% | +7.3% |
| TPR | Buy | TAPESTRY INC | $4,331,000 | +12.3% | 105,240 | +1.0% | 3.09% | +14.2% |
| LOGI | Buy | LOGITECH INTL S A | $1,587,000 | +515.1% | 18,550 | +541.9% | 1.13% | +526.0% |
| ALC | Buy | ALCON AG | $1,324,000 | +39.4% | 14,740 | +26.6% | 0.95% | +41.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,116,000 | -79.9% | 9,272 | -75.3% | 0.80% | -79.5% |
| IEV | Buy | ISHARES TReurope etf | $1,030,000 | +9.9% | 18,688 | +3.9% | 0.74% | +11.9% |
| EWJ | ISHARES INCmsci jpn etf new | $964,000 | -3.4% | 14,200 | 0.0% | 0.69% | -1.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $745,000 | -1.3% | 8,883 | 0.0% | 0.53% | +0.4% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $387,000 | +0.8% | 8,000 | +1.7% | 0.28% | +2.2% |
| CLX | Buy | CLOROX CO DEL | $299,000 | +39.7% | 1,690 | +31.0% | 0.21% | +42.7% |
| KHC | Buy | KRAFT HEINZ CO | $271,000 | +29.0% | 7,450 | +30.7% | 0.19% | +32.0% |
| VZ | VERIZON COMMUNICATIONS INC | $268,000 | -2.5% | 5,090 | 0.0% | 0.19% | -1.0% | |
| AMGN | New | AMGEN INC | $267,000 | – | 1,170 | +100.0% | 0.19% | – |
| UBS | UBS GROUP AG | $256,000 | +13.8% | 14,000 | 0.0% | 0.18% | +15.8% | |
| EWL | Sell | ISHARES INCmsci switzerland | $245,000 | +9.9% | 4,585 | -4.4% | 0.18% | +11.5% |
| MSFT | New | MICROSOFT CORP | $218,000 | – | 640 | +100.0% | 0.16% | – |
| MRK | MERCK & CO INC | $217,000 | +3.3% | 2,790 | 0.0% | 0.16% | +5.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $215,000 | – | 447 | +100.0% | 0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,625 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.