$145 Million is the total value of swisspartners Advisors Ltd's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $16,544,000 | +18.7% | 102,089 | +0.5% | 11.41% | +14.6% |
| STLA | Buy | STELLANTIS N.V | $11,887,000 | -11.0% | 726,080 | +3.8% | 8.20% | -14.1% |
| MOS | Buy | MOSAIC CO NEW | $9,641,000 | +72.6% | 145,020 | +3.4% | 6.65% | +66.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,459,000 | +15.6% | 92,023 | +5.1% | 6.52% | +11.6% |
| GLD | Sell | SPDR GOLD TR | $9,391,000 | -23.1% | 52,000 | -26.2% | 6.48% | -25.8% |
| VLO | Buy | VALERO ENERGY CORP | $9,305,000 | +41.3% | 91,665 | +6.0% | 6.42% | +36.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,441,000 | +16.5% | 100,779 | +8.4% | 5.82% | +12.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $7,604,000 | -2.6% | 197,160 | +1.4% | 5.24% | -6.0% |
| MPC | Buy | MARATHON PETE CORP | $7,595,000 | +36.5% | 88,860 | +3.6% | 5.24% | +31.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,564,000 | -18.5% | 152,403 | +8.6% | 5.22% | -21.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,292,000 | +17.7% | 125,739 | +7.2% | 5.03% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $6,682,000 | -9.8% | 48,733 | +3.2% | 4.61% | -12.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $6,677,000 | -9.6% | 75,801 | +7.4% | 4.60% | -12.7% |
| DHI | Buy | D R HORTON INC | $5,914,000 | -28.0% | 79,400 | +6.3% | 4.08% | -30.5% |
| OSTK | New | OVERSTOCK COM INC DEL | $5,796,000 | – | 131,760 | +100.0% | 4.00% | – |
| TPR | Buy | TAPESTRY INC | $4,175,000 | -3.6% | 112,410 | +6.8% | 2.88% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,073,000 | -44.2% | 52,310 | -32.4% | 2.81% | -46.2% |
| LOGI | Buy | LOGITECH INTL S A | $1,568,000 | -1.2% | 20,910 | +12.7% | 1.08% | -4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $979,000 | -12.3% | 9,000 | -2.9% | 0.68% | -15.3% |
| ALC | Sell | ALCON AG | $961,000 | -27.4% | 12,040 | -18.3% | 0.66% | -29.9% |
| IEV | Buy | ISHARES TReurope etf | $942,000 | -8.5% | 18,765 | +0.4% | 0.65% | -11.7% |
| EWJ | ISHARES INCmsci jpn etf new | $875,000 | -9.2% | 14,200 | 0.0% | 0.60% | -12.4% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $679,000 | -8.9% | 9,053 | +1.9% | 0.47% | -12.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $439,000 | +13.4% | 8,930 | +11.6% | 0.30% | +9.8% |
| UBS | UBS GROUP AG | $275,000 | +7.4% | 14,000 | 0.0% | 0.19% | +3.8% | |
| EWL | Buy | ISHARES INCmsci switzerland | $233,000 | -4.9% | 4,740 | +3.4% | 0.16% | -8.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -447 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,790 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -640 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,170 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,090 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,450 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,690 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.