$102 Million is the total value of swisspartners Advisors Ltd's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $11,892,000 | -26.8% | 88,600 | -13.8% | 11.70% | -15.0% |
STLA | Sell | STELLANTIS N.V | $8,160,000 | -13.3% | 681,475 | -7.8% | 8.03% | +0.7% |
VLO | Sell | VALERO ENERGY CORP | $8,066,000 | -20.5% | 75,480 | -18.4% | 7.94% | -7.7% |
MPC | Sell | MARATHON PETE CORP | $6,753,000 | -9.8% | 67,975 | -22.9% | 6.64% | +4.8% |
HEWJ | Sell | ISHARES TRhdg msci japan | $6,508,000 | -16.2% | 176,355 | -12.4% | 6.40% | -2.7% |
LSXMA | New | LIBERTY MEDIA CORP DEL | $6,081,000 | – | 159,720 | +100.0% | 5.98% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,916,000 | -30.0% | 78,583 | -16.1% | 5.82% | -18.8% |
DOW | New | DOW INC | $5,128,000 | – | 116,730 | +100.0% | 5.04% | – |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,968,000 | -32.7% | 70,167 | -9.9% | 4.89% | -21.8% |
DHI | Sell | D R HORTON INC | $4,906,000 | -12.6% | 72,840 | -11.3% | 4.83% | +1.5% |
GLD | Sell | SPDR GOLD TR | $4,602,000 | -49.1% | 29,750 | -42.8% | 4.53% | -40.9% |
ALK | Sell | ALASKA AIR GROUP INC | $4,393,000 | -18.0% | 112,194 | -13.4% | 4.32% | -4.8% |
WDC | Sell | WESTERN DIGITAL CORP. | $4,330,000 | -40.0% | 133,028 | -14.6% | 4.26% | -30.3% |
DIS | Sell | DISNEY WALT CO | $4,247,000 | -13.3% | 45,013 | -10.5% | 4.18% | +0.7% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $3,525,000 | -6.2% | 93,004 | -10.8% | 3.47% | +9.0% |
OSTK | Sell | OVERSTOCK COM INC DEL | $2,804,000 | -20.7% | 115,145 | -15.9% | 2.76% | -7.8% |
TPR | Sell | TAPESTRY INC | $2,599,000 | -27.6% | 91,395 | -19.8% | 2.56% | -15.9% |
MU | Sell | MICRON TECHNOLOGY INC | $2,150,000 | -28.7% | 42,905 | -18.8% | 2.12% | -17.2% |
LOGI | Buy | LOGITECH INTL S A | $1,163,000 | +2.7% | 25,000 | +19.0% | 1.14% | +19.3% |
IEV | ISHARES TReurope etf | $717,000 | -14.3% | 18,990 | 0.0% | 0.70% | -0.6% | |
ALC | ALCON AG | $709,000 | -18.3% | 12,040 | 0.0% | 0.70% | -5.0% | |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $698,000 | +5.0% | 11,923 | +28.1% | 0.69% | +22.0% |
EWJ | ISHARES INCmsci jpn etf new | $694,000 | -10.3% | 14,200 | 0.0% | 0.68% | +4.1% | |
EPP | Buy | ISHARES INCmsci pac jp etf | $427,000 | +7.8% | 11,370 | +23.3% | 0.42% | +25.0% |
UBS | UBS GROUP AG | $205,000 | -12.0% | 14,000 | 0.0% | 0.20% | +2.5% | |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,740 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.