$120 Million is the total value of swisspartners Advisors Ltd's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $13,163,020 | -5.9% | 82,558 | -4.6% | 10.98% | -12.0% |
| STLA | Sell | STELLANTIS N.V | $12,130,793 | +25.3% | 668,095 | -1.5% | 10.12% | +17.1% |
| VLO | Sell | VALERO ENERGY CORP | $10,013,695 | +7.3% | 71,700 | -2.5% | 8.35% | +0.3% |
| MPC | Sell | MARATHON PETE CORP | $8,606,589 | +11.2% | 63,805 | -4.1% | 7.18% | +3.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,269,135 | +11.9% | 77,388 | -1.1% | 6.06% | +4.5% |
| DHI | Sell | D R HORTON INC | $6,918,009 | +7.6% | 70,785 | -1.8% | 5.77% | +0.6% |
| DOW | Sell | DOW INC | $6,311,992 | +8.1% | 115,090 | -0.7% | 5.26% | +1.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,214,312 | +30.9% | 95,124 | -1.0% | 5.18% | +22.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,745,569 | +4.6% | 69,782 | -0.4% | 4.79% | -2.3% |
| GLD | SPDR GOLD TR | $5,453,178 | +8.0% | 29,750 | 0.0% | 4.55% | +1.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,151,099 | +20.4% | 136,683 | +0.8% | 4.30% | +12.6% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,074,845 | +10.5% | 175,645 | +0.0% | 4.23% | +3.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,677,395 | -2.6% | 111,424 | -0.4% | 3.90% | -9.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,426,671 | -28.5% | 157,520 | +0.0% | 3.69% | -33.2% |
| DIS | Sell | DISNEY WALT CO | $4,407,946 | +15.1% | 44,003 | -0.2% | 3.68% | +7.6% |
| TPR | Sell | TAPESTRY INC | $3,810,218 | +9.5% | 88,345 | -3.3% | 3.18% | +2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,677,551 | +17.0% | 44,355 | -3.1% | 2.23% | +9.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,123,095 | +5.9% | 104,695 | +1.1% | 1.77% | -1.0% |
| LOGI | LOGITECH INTL S A | $1,438,633 | -6.0% | 24,790 | 0.0% | 1.20% | -12.1% | |
| IEV | Buy | ISHARES TReurope etf | $1,024,857 | +13.9% | 20,480 | +3.1% | 0.86% | +6.5% |
| EWJ | ISHARES INCmsci jpn etf new | $833,762 | +7.8% | 14,200 | 0.0% | 0.70% | +0.7% | |
| ALC | Sell | ALCON AG | $773,572 | -6.0% | 10,940 | -9.1% | 0.64% | -12.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $697,194 | -10.4% | 10,268 | -14.5% | 0.58% | -16.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $410,273 | -16.6% | 9,365 | -18.6% | 0.34% | -22.1% |
| UBS | UBS GROUP AG | $295,148 | +13.3% | 14,000 | 0.0% | 0.25% | +6.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $278,493 | +9.5% | 680 | +2.3% | 0.23% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.