$112 Million is the total value of swisspartners Advisors Ltd's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $13,982,853 | +17.6% | 86,518 | -2.3% | 12.48% | +6.6% |
| STLA | Sell | STELLANTIS N.V | $9,678,985 | +18.6% | 678,310 | -0.5% | 8.64% | +7.6% |
| VLO | Sell | VALERO ENERGY CORP | $9,332,909 | +15.7% | 73,565 | -2.5% | 8.33% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $7,742,057 | +14.6% | 66,515 | -2.1% | 6.91% | +4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,498,077 | +9.8% | 78,258 | -0.4% | 5.80% | -0.4% |
| DHI | Sell | D R HORTON INC | $6,426,415 | +31.0% | 72,090 | -1.0% | 5.73% | +18.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,191,626 | +1.8% | 157,500 | -1.4% | 5.52% | -7.7% |
| DOW | Sell | DOW INC | $5,838,469 | +13.9% | 115,860 | -0.7% | 5.21% | +3.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,493,068 | +10.6% | 70,097 | -0.1% | 4.90% | +0.3% |
| GLD | SPDR GOLD TR | $5,047,035 | +9.7% | 29,750 | 0.0% | 4.50% | -0.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $4,802,815 | +9.3% | 111,844 | -0.3% | 4.29% | -0.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,748,180 | +34.7% | 96,054 | +3.3% | 4.24% | +22.2% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $4,594,050 | -29.4% | 175,605 | -0.4% | 4.10% | -36.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,276,905 | -1.2% | 135,553 | +1.9% | 3.82% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $3,829,683 | -9.8% | 44,078 | -2.1% | 3.42% | -18.2% |
| TPR | TAPESTRY INC | $3,480,491 | +33.9% | 91,395 | 0.0% | 3.11% | +21.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,287,946 | +6.4% | 45,775 | +6.7% | 2.04% | -3.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,004,148 | -28.5% | 103,515 | -10.1% | 1.79% | -35.2% |
| LOGI | Sell | LOGITECH INTL S A | $1,529,985 | +31.6% | 24,790 | -0.8% | 1.36% | +19.3% |
| IEV | Buy | ISHARES TReurope etf | $899,956 | +25.5% | 19,870 | +4.6% | 0.80% | +13.9% |
| ALC | ALCON AG | $822,783 | +16.0% | 12,040 | 0.0% | 0.73% | +5.2% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $777,712 | +11.4% | 12,003 | +0.7% | 0.69% | +1.0% |
| EWJ | ISHARES INCmsci jpn etf new | $773,086 | +11.4% | 14,200 | 0.0% | 0.69% | +1.0% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $492,109 | +15.2% | 11,500 | +1.1% | 0.44% | +4.5% |
| UBS | UBS GROUP AG | $260,532 | +27.1% | 14,000 | 0.0% | 0.23% | +14.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $254,295 | – | 665 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.