$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,426,671 | -28.5% | 157,520 | +0.0% | 3.69% | -33.2% |
OSTK | Buy | OVERSTOCK COM INC DEL | $2,123,095 | +5.9% | 104,695 | +1.1% | 1.77% | -1.0% |
IEV | Buy | ISHARES TReurope etf | $1,024,857 | +13.9% | 20,480 | +3.1% | 0.86% | +6.5% |
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.