$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $5,302,940 | -2.8% | 29,750 | 0.0% | 4.28% | -5.8% | |
| 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% |
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 | 2024-05-06 |
| 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 |
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.