$124 Million is the total value of swisspartners Advisors Ltd's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $11,763,090 | -3.0% | 669,690 | +0.2% | 9.50% | -6.1% |
| ABBV | Sell | ABBVIE INC | $11,098,895 | -15.7% | 82,388 | -0.2% | 8.96% | -18.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,867,683 | +58.8% | 95,130 | +0.0% | 7.97% | +53.7% |
| DHI | Sell | D R HORTON INC | $8,610,430 | +24.5% | 70,765 | -0.0% | 6.95% | +20.5% |
| VLO | Sell | VALERO ENERGY CORP | $8,374,284 | -16.4% | 71,400 | -0.4% | 6.76% | -19.0% |
| MPC | Sell | MARATHON PETE CORP | $7,436,500 | -13.6% | 63,785 | -0.0% | 6.00% | -16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,129,160 | -1.9% | 77,643 | +0.3% | 5.76% | -5.0% |
| DOW | Buy | DOW INC | $6,180,132 | -2.1% | 116,050 | +0.8% | 4.99% | -5.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,032,809 | +29.0% | 113,454 | +1.8% | 4.87% | +24.9% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,981,124 | +17.9% | 177,765 | +1.2% | 4.83% | +14.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,337,216 | +3.6% | 140,728 | +3.0% | 4.31% | +0.3% |
| GLD | SPDR GOLD TR | $5,302,940 | -2.8% | 29,750 | 0.0% | 4.28% | -5.8% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,258,527 | +18.8% | 160,290 | +1.8% | 4.25% | +15.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,249,403 | -8.6% | 71,167 | +2.0% | 4.24% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $4,041,968 | -8.3% | 45,278 | +2.9% | 3.26% | -11.2% |
| TPR | Sell | TAPESTRY INC | $3,776,464 | -0.9% | 88,245 | -0.1% | 3.05% | -4.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,442,427 | +62.1% | 105,705 | +1.0% | 2.78% | +57.0% |
| MU | MICRON TECHNOLOGY INC | $2,798,931 | +4.5% | 44,355 | 0.0% | 2.26% | +1.2% | |
| LOGI | LOGITECH INTL S A | $1,474,329 | +2.5% | 24,790 | 0.0% | 1.19% | -0.8% | |
| IEV | ISHARES TReurope etf | $1,034,944 | +1.0% | 20,480 | 0.0% | 0.84% | -2.2% | |
| ALC | ALCON AG | $905,556 | +17.1% | 10,940 | 0.0% | 0.73% | +13.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $878,882 | +5.4% | 14,200 | 0.0% | 0.71% | +2.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $682,130 | -2.2% | 10,268 | 0.0% | 0.55% | -5.2% | |
| EPP | ISHARES INCmsci pac jp etf | $395,533 | -3.6% | 9,365 | 0.0% | 0.32% | -6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $301,383 | +8.2% | 680 | 0.0% | 0.24% | +4.7% | |
| UBS | UBS GROUP AG | $282,987 | -4.1% | 14,000 | 0.0% | 0.23% | -7.3% | |
| MSFT | New | MICROSOFT CORP | $217,921 | – | 640 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.