$114 Million is the total value of swisspartners Ltd.'s 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $12,533,000 | – | 57,267 | +100.0% | 10.98% | – |
| WDC | New | WESTERN DIGITAL CORP. | $8,021,000 | – | 147,178 | +100.0% | 7.02% | – |
| AMZN | New | AMAZON COM INC | $6,499,000 | – | 2,028 | +100.0% | 5.69% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $5,486,000 | – | 305,000 | +100.0% | 4.80% | – |
| V | New | VISA INC | $4,884,000 | – | 22,695 | +100.0% | 4.28% | – |
| ZTS | New | ZOETIS INCcl a | $4,798,000 | – | 29,464 | +100.0% | 4.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,624,000 | – | 20,191 | +100.0% | 4.05% | – |
| TPR | New | TAPESTRY INC | $4,350,000 | – | 142,250 | +100.0% | 3.81% | – |
| TMUS | New | T-MOBILE US INC | $4,251,000 | – | 32,037 | +100.0% | 3.72% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,107,000 | – | 12 | +100.0% | 3.60% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,102,000 | – | 68,433 | +100.0% | 3.59% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,468,000 | – | 33,850 | +100.0% | 2.16% | – |
| NKE | New | NIKE INCcl b | $2,043,000 | – | 14,680 | +100.0% | 1.79% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,028,000 | – | 27,595 | +100.0% | 1.78% | – |
| AAPL | New | APPLE INC | $1,747,000 | – | 13,377 | +100.0% | 1.53% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,645,000 | – | 18,240 | +100.0% | 1.44% | – |
| BDX | New | BECTON DICKINSON & CO | $1,559,000 | – | 6,333 | +100.0% | 1.36% | – |
| MPC | New | MARATHON PETE CORP | $1,551,000 | – | 38,100 | +100.0% | 1.36% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,510,000 | – | 9,000 | +100.0% | 1.32% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,497,000 | – | 135,500 | +100.0% | 1.31% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,494,000 | – | 103,337 | +100.0% | 1.31% | – |
| VALE | New | VALE S Asponsored ads | $1,397,000 | – | 84,700 | +100.0% | 1.22% | – |
| TSN | New | TYSON FOODS INCcl a | $1,361,000 | – | 21,470 | +100.0% | 1.19% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,317,000 | – | 31,000 | +100.0% | 1.15% | – |
| BIVI | New | BIOVIE INCcl a new | $1,278,000 | – | 75,000 | +100.0% | 1.12% | – |
| MOMO | New | MOMO INCadr | $1,247,000 | – | 90,800 | +100.0% | 1.09% | – |
| MS | New | MORGAN STANLEY | $1,121,000 | – | 16,625 | +100.0% | 0.98% | – |
| FLIR | New | FLIR SYS INC | $1,078,000 | – | 25,000 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,034,000 | – | 600 | +100.0% | 0.90% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $929,000 | – | 3,100 | +100.0% | 0.81% | – |
| UBS | New | UBS GROUP AG | $926,000 | – | 66,682 | +100.0% | 0.81% | – |
| PYPL | New | PAYPAL HLDGS INC | $922,000 | – | 4,000 | +100.0% | 0.81% | – |
| DIS | New | DISNEY WALT CO | $899,000 | – | 5,040 | +100.0% | 0.79% | – |
| XPO | New | XPO LOGISTICS INC | $891,000 | – | 7,600 | +100.0% | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $889,000 | – | 15,500 | +100.0% | 0.78% | – |
| BIDU | New | BAIDU INCspon adr rep a | $877,000 | – | 4,120 | +100.0% | 0.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $875,000 | – | 2,490 | +100.0% | 0.77% | – |
| BKNG | New | BOOKING HOLDINGS INC | $833,000 | – | 380 | +100.0% | 0.73% | – |
| MRNA | New | MODERNA INC | $822,000 | – | 8,000 | +100.0% | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $787,000 | – | 4,750 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $743,000 | – | 431 | +100.0% | 0.65% | – |
| MDT | New | MEDTRONIC PLC | $669,000 | – | 5,800 | +100.0% | 0.59% | – |
| FDX | New | FEDEX CORP | $664,000 | – | 2,600 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $637,000 | – | 2,790 | +100.0% | 0.56% | – |
| QGEN | New | QIAGEN NV | $613,000 | – | 12,000 | +100.0% | 0.54% | – |
| ALC | New | ALCON AG | $607,000 | – | 9,264 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $589,000 | – | 2,190 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $534,000 | – | 1,580 | +100.0% | 0.47% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $525,000 | – | 251,833 | +100.0% | 0.46% | – |
| NFLX | New | NETFLIX INC | $505,000 | – | 950 | +100.0% | 0.44% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $496,000 | – | 19,000 | +100.0% | 0.43% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $479,000 | – | 5,730 | +100.0% | 0.42% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $450,000 | – | 34,000 | +100.0% | 0.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $422,000 | – | 5,700 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $423,000 | – | 2,730 | +100.0% | 0.37% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $407,000 | – | 10,330 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $400,000 | – | 1,085 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $395,000 | – | 1,280 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $366,000 | – | 6,000 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $334,000 | – | 3,100 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $326,000 | – | 6,660 | +100.0% | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $321,000 | – | 3,000 | +100.0% | 0.28% | – |
| NIO | New | NIO INCspon ads | $282,000 | – | 5,870 | +100.0% | 0.25% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $270,000 | – | 25,100 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $249,000 | – | 6,180 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $248,000 | – | 2,350 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $229,000 | – | 2,700 | +100.0% | 0.20% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $227,000 | – | 2,000 | +100.0% | 0.20% | – |
| EBAY | New | EBAY INC. | $222,000 | – | 4,480 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 2,533 | +100.0% | 0.18% | – |
| XPEV | New | XPENG INCads | $206,000 | – | 4,900 | +100.0% | 0.18% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $202,000 | – | 2,200 | +100.0% | 0.18% | – |
| BUR | New | BURFORD CAP LTD | $167,000 | – | 17,500 | +100.0% | 0.15% | – |
| UUUU | New | ENERGY FUELS INC | $42,000 | – | 10,000 | +100.0% | 0.04% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $32,000 | – | 10,000 | +100.0% | 0.03% | – |
| UEC | New | URANIUM ENERGY CORP | $26,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q4 2022 | 13.4% |
| WESTERN DIGITAL CORP. | 9 | Q4 2022 | 7.0% |
| VISA INC | 9 | Q4 2022 | 4.3% |
| AMAZON COM INC | 9 | Q4 2022 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2022 | 4.8% |
| TAPESTRY INC | 9 | Q4 2022 | 4.4% |
| ALPHABET INC | 9 | Q4 2022 | 4.3% |
| DISNEY WALT CO | 9 | Q4 2022 | 3.4% |
| BREAD FINANCIAL HOLDINGS INC | 9 | Q4 2022 | 2.3% |
| NIKE INC | 9 | Q4 2022 | 1.9% |
View swisspartners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-12 |
| 13F-HR/A | 2021-03-11 |
View swisspartners 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.