$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 | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TR | $5,453,178 | +8.0% | 29,750 | 0.0% | 4.55% | +1.0% | |
LOGI | LOGITECH INTL S A | $1,438,633 | -6.0% | 24,790 | 0.0% | 1.20% | -12.1% | |
EWJ | ISHARES INCmsci jpn etf new | $833,762 | +7.8% | 14,200 | 0.0% | 0.70% | +0.7% | |
UBS | UBS GROUP AG | $295,148 | +13.3% | 14,000 | 0.0% | 0.25% | +6.0% |
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.