$118 Million is the total value of swisspartners Advisors Ltd's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $16,255,000 | -1.7% | 102,804 | +0.7% | 13.77% | +20.7% |
| VLO | Buy | VALERO ENERGY CORP | $10,148,000 | +9.1% | 92,490 | +0.9% | 8.60% | +34.0% |
| STLA | Buy | STELLANTIS N.V | $9,412,000 | -20.8% | 738,920 | +1.8% | 7.97% | -2.7% |
| GLD | SPDR GOLD TR | $9,043,000 | -3.7% | 52,000 | 0.0% | 7.66% | +18.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,456,000 | -10.6% | 93,658 | +1.8% | 7.16% | +9.8% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $7,768,000 | +2.2% | 201,205 | +2.1% | 6.58% | +25.5% |
| MPC | Sell | MARATHON PETE CORP | $7,486,000 | -1.4% | 88,205 | -0.7% | 6.34% | +21.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $7,379,000 | +10.5% | 77,851 | +2.7% | 6.25% | +35.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,211,000 | -4.7% | 155,813 | +2.2% | 6.11% | +17.1% |
| DHI | Buy | D R HORTON INC | $5,613,000 | -5.1% | 82,140 | +3.5% | 4.76% | +16.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,359,000 | -26.5% | 129,614 | +3.1% | 4.54% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $4,899,000 | -26.7% | 50,268 | +3.1% | 4.15% | -9.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,756,000 | -55.5% | 104,219 | +3.4% | 3.18% | -45.3% |
| TPR | Buy | TAPESTRY INC | $3,590,000 | -14.0% | 113,955 | +1.4% | 3.04% | +5.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,534,000 | -39.0% | 136,895 | +3.9% | 2.99% | -25.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,014,000 | -26.0% | 52,820 | +1.0% | 2.55% | -9.1% |
| LOGI | Buy | LOGITECH INTL S A | $1,132,000 | -27.8% | 21,000 | +0.4% | 0.96% | -11.3% |
| ALC | ALCON AG | $868,000 | -9.7% | 12,040 | 0.0% | 0.74% | +10.9% | |
| IEV | Buy | ISHARES TReurope etf | $837,000 | -11.1% | 18,990 | +1.2% | 0.71% | +9.1% |
| EWJ | ISHARES INCmsci jpn etf new | $774,000 | -11.5% | 14,200 | 0.0% | 0.66% | +8.8% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $665,000 | -2.1% | 9,308 | +2.8% | 0.56% | +20.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $396,000 | -9.8% | 9,220 | +3.2% | 0.34% | +10.9% |
| UBS | UBS GROUP AG | $233,000 | -15.3% | 14,000 | 0.0% | 0.20% | +3.7% | |
| EWL | ISHARES INCmsci switzerland | $203,000 | -12.9% | 4,740 | 0.0% | 0.17% | +6.8% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,000 | -100.0% | -0.68% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -145,020 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.