$114 Million is the total value of swisspartners Advisors Ltd's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $11,780,099 | +0.1% | 673,210 | +0.5% | 10.36% | +9.1% |
| ABBV | Buy | ABBVIE INC | $11,340,663 | +2.2% | 83,098 | +0.9% | 9.97% | +11.3% |
| VLO | Sell | VALERO ENERGY CORP | $9,199,498 | +9.9% | 70,905 | -0.7% | 8.09% | +19.7% |
| MPC | Sell | MARATHON PETE CORP | $8,771,593 | +18.0% | 63,305 | -0.8% | 7.71% | +28.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7,914,626 | -19.8% | 93,820 | -1.4% | 6.96% | -12.6% |
| DHI | Sell | D R HORTON INC | $6,891,109 | -20.0% | 70,035 | -1.0% | 6.06% | -12.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,747,095 | -5.4% | 77,818 | +0.2% | 5.93% | +3.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,030,844 | +13.0% | 144,358 | +2.6% | 5.30% | +23.1% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,588,122 | -6.6% | 178,465 | +0.4% | 4.91% | +1.8% |
| DOW | Buy | DOW INC | $5,504,251 | -10.9% | 116,600 | +0.5% | 4.84% | -3.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $4,703,628 | -10.4% | 71,802 | +0.9% | 4.14% | -2.4% |
| GLD | SPDR GOLD TR | $4,669,939 | -11.9% | 29,750 | 0.0% | 4.11% | -4.1% | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,872,015 | -35.8% | 114,054 | +0.5% | 3.40% | -30.1% |
| New | LIBERTY MEDIA CORP DEL | $3,769,403 | – | 161,770 | +100.0% | 3.32% | – | |
| DIS | Buy | DISNEY WALT CO | $3,396,266 | -16.0% | 45,768 | +1.1% | 2.99% | -8.5% |
| MU | MICRON TECHNOLOGY INC | $2,762,675 | -1.3% | 44,355 | 0.0% | 2.43% | +7.5% | |
| TPR | TAPESTRY INC | $2,322,815 | -38.5% | 88,245 | 0.0% | 2.04% | -33.0% | |
| LOGI | LOGITECH INTL S A | $1,568,711 | +6.4% | 24,790 | 0.0% | 1.38% | +16.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,540,173 | -55.3% | 106,335 | +0.6% | 1.35% | -51.3% |
| New | LIBERTY MEDIA CORP DEL | $1,183,395 | – | 40,493 | +100.0% | 1.04% | – | |
| IEV | ISHARES TReurope etf | $894,969 | -13.5% | 20,480 | 0.0% | 0.79% | -5.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $783,827 | -10.8% | 14,200 | 0.0% | 0.69% | -3.0% | |
| ALC | ALCON AG | $776,084 | -14.3% | 10,940 | 0.0% | 0.68% | -6.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $596,962 | -12.5% | 10,268 | 0.0% | 0.52% | -4.7% | |
| EPP | ISHARES INCmsci pac jp etf | $341,082 | -13.8% | 9,365 | 0.0% | 0.30% | -6.0% | |
| UBS | UBS GROUP AG | $317,660 | +12.3% | 14,000 | 0.0% | 0.28% | +22.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,178 | -13.0% | 670 | -1.5% | 0.23% | -4.9% |
| MSFT | MICROSOFT CORP | $185,016 | -15.1% | 640 | 0.0% | 0.16% | -7.4% | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -160,290 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.