$126 Million is the total value of swisspartners Ltd.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $16,363,000 | -10.1% | 53,090 | -0.6% | 12.94% | +0.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,093,000 | +14.9% | 17,270 | -1.3% | 4.82% | +28.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $6,068,000 | -26.2% | 122,258 | -1.7% | 4.80% | -17.6% |
STLA | Buy | STELLANTIS N.V | $5,894,000 | -6.5% | 360,000 | +9.1% | 4.66% | +4.4% |
SGOL | ABRDN GOLD ETF TRUST | $5,665,000 | +4.4% | 305,000 | 0.0% | 4.48% | +16.6% | |
DE | Sell | DEERE & CO | $5,573,000 | +12.0% | 13,419 | -6.3% | 4.41% | +25.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,960,000 | -10.9% | 1,784 | -5.9% | 3.92% | -0.5% |
V | Sell | VISA INC | $4,115,000 | -1.2% | 18,560 | -2.2% | 3.26% | +10.3% |
SPGI | Sell | S&P GLOBAL INC | $3,895,000 | -19.3% | 9,499 | -5.8% | 3.08% | -9.9% |
DIS | Sell | DISNEY WALT CO | $3,817,000 | -15.7% | 27,835 | -3.4% | 3.02% | -5.8% |
DHI | Buy | D R HORTON INC | $3,389,000 | -31.3% | 45,503 | +1.4% | 2.68% | -23.2% |
TPR | Buy | TAPESTRY INC | $3,342,000 | +1.5% | 90,000 | +12.5% | 2.64% | +13.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,644,000 | -42.1% | 5 | -50.0% | 2.09% | -35.4% |
BMY | BRISTOL-MYERS SQUIBB CO | $2,446,000 | +15.5% | 33,500 | 0.0% | 1.94% | +29.0% | |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,165,000 | – | 146,300 | +100.0% | 1.71% | – |
DOW | DOW INC | $2,121,000 | +10.8% | 33,300 | 0.0% | 1.68% | +23.7% | |
BDX | BECTON DICKINSON & CO | $2,083,000 | +4.3% | 7,833 | 0.0% | 1.65% | +16.5% | |
RCL | ROYAL CARIBBEAN GROUP | $2,005,000 | +7.4% | 23,940 | 0.0% | 1.59% | +20.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $1,921,000 | +204.9% | 24,675 | +269.7% | 1.52% | +240.8% |
AMZN | Sell | AMAZON COM INC | $1,895,000 | -5.4% | 582 | -1.9% | 1.50% | +5.6% |
AAPL | Buy | APPLE INC | $1,879,000 | +0.7% | 10,767 | +3.9% | 1.49% | +12.5% |
LYB | LYONDELLBASELL INDUSTRIES N | $1,875,000 | +10.0% | 18,240 | 0.0% | 1.48% | +22.8% | |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,874,000 | +17.3% | 41,000 | +32.3% | 1.48% | +31.0% |
NKE | Sell | NIKE INCcl b | $1,714,000 | -31.6% | 12,740 | -14.2% | 1.36% | -23.6% |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,676,000 | -16.8% | 29,850 | 0.0% | 1.33% | -7.1% | |
MAT | MATTEL INC | $1,554,000 | +1.6% | 70,000 | 0.0% | 1.23% | +13.4% | |
MRNA | Buy | MODERNA INC | $1,490,000 | -9.6% | 8,650 | +35.2% | 1.18% | +1.0% |
OSTK | OVERSTOCK COM INC DEL | $1,320,000 | -26.4% | 30,000 | 0.0% | 1.04% | -17.9% | |
GOOG | ALPHABET INCcap stk cl c | $1,268,000 | -4.8% | 454 | 0.0% | 1.00% | +6.2% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,258,000 | – | 12,070 | +100.0% | 1.00% | – |
UBS | Sell | UBS GROUP AG | $1,190,000 | +4.1% | 60,528 | -3.3% | 0.94% | +16.2% |
FTI | Sell | TECHNIPFMC PLC | $1,129,000 | +22.9% | 150,000 | -1.5% | 0.89% | +37.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,100,000 | +17.4% | 22,118 | -0.1% | 0.87% | +31.0% |
LIN | LINDE PLC | $1,007,000 | -9.0% | 3,135 | 0.0% | 0.80% | +1.7% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $986,000 | – | 4,600 | +100.0% | 0.78% | – |
BKNG | BOOKING HOLDINGS INC | $904,000 | -3.4% | 385 | 0.0% | 0.72% | +7.8% | |
ALC | Sell | ALCON AG | $767,000 | -21.3% | 9,604 | -11.5% | 0.61% | -12.2% |
PLL | PIEDMONT LITHIUM INC | $730,000 | +37.2% | 10,000 | 0.0% | 0.58% | +53.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $718,000 | -2.0% | 4,050 | -4.3% | 0.57% | +9.4% |
MA | MASTERCARD INCORPORATEDcl a | $688,000 | -2.0% | 1,927 | 0.0% | 0.54% | +9.5% | |
MDT | MEDTRONIC PLC | $662,000 | +5.9% | 5,965 | 0.0% | 0.52% | +18.3% | |
BNTX | Buy | BIONTECH SEsponsored ads | $645,000 | +128.7% | 3,780 | +250.0% | 0.51% | +155.0% |
FDX | Buy | FEDEX CORP | $625,000 | -8.4% | 2,700 | +3.8% | 0.49% | +2.3% |
NVDA | Sell | NVIDIA CORPORATION | $597,000 | -86.9% | 2,188 | -85.7% | 0.47% | -85.4% |
QGEN | QIAGEN NV | $591,000 | -12.8% | 12,000 | 0.0% | 0.47% | -2.5% | |
ZTS | ZOETIS INCcl a | $579,000 | -23.7% | 3,070 | 0.0% | 0.46% | -14.9% | |
XPO | XPO LOGISTICS INC | $553,000 | -7.2% | 7,600 | 0.0% | 0.44% | +3.8% | |
GXO LOGISTICS INCORPORATED | $542,000 | -22.6% | 7,600 | 0.0% | 0.43% | -13.5% | ||
FB | Sell | META PLATFORMS INCcl a | $521,000 | -43.3% | 2,346 | -13.0% | 0.41% | -36.7% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $462,000 | -9.6% | 4,245 | 0.0% | 0.37% | +1.1% | |
TMC THE METALS COMPANY INC | $445,000 | +22.6% | 172,000 | 0.0% | 0.35% | +37.0% | ||
OTIS | Sell | OTIS WORLDWIDE CORP | $430,000 | -13.8% | 5,593 | -1.1% | 0.34% | -3.7% |
MRK | MERCK & CO INC | $417,000 | +5.6% | 5,090 | 0.0% | 0.33% | +17.9% | |
FAT | FAT BRANDS INC | $410,000 | -30.5% | 55,000 | 0.0% | 0.32% | -22.5% | |
BIDU | Sell | BAIDU INCspon adr rep a | $405,000 | -14.2% | 3,060 | -2.3% | 0.32% | -4.2% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $394,000 | -14.0% | 3,000 | 0.0% | 0.31% | -3.7% | |
MLSS | MILESTONE SCIENTIFIC INC | $383,000 | -27.2% | 251,833 | 0.0% | 0.30% | -18.8% | |
BIVI | BIOVIE INCcl a new | $380,000 | +3.5% | 80,521 | 0.0% | 0.30% | +15.8% | |
UNH | New | UNITEDHEALTH GROUP INC | $367,000 | – | 720 | +100.0% | 0.29% | – |
PYPL | PAYPAL HLDGS INC | $347,000 | -39.4% | 3,000 | 0.0% | 0.28% | -32.3% | |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $342,000 | -25.0% | 10,330 | -10.3% | 0.27% | -16.1% |
DB | DEUTSCHE BANK A Gnamen akt | $320,000 | +0.3% | 25,100 | 0.0% | 0.25% | +11.9% | |
VMAR | VISION MARINE TECHNOLOGIES I | $310,000 | +31.9% | 47,953 | 0.0% | 0.24% | +47.6% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $303,000 | -18.1% | 4,600 | 0.0% | 0.24% | -8.4% | |
AMAT | Buy | APPLIED MATLS INC | $303,000 | +11.8% | 2,300 | +35.3% | 0.24% | +25.0% |
INTC | Sell | INTEL CORP | $302,000 | -18.2% | 6,100 | -13.6% | 0.24% | -8.4% |
JOB | GEE GROUP INC | $287,000 | -4.3% | 520,000 | 0.0% | 0.23% | +6.6% | |
OXY | New | OCCIDENTAL PETE CORP | $284,000 | – | 5,000 | +100.0% | 0.22% | – |
NFLX | NETFLIX INC | $273,000 | -38.7% | 729 | 0.0% | 0.22% | -31.4% | |
SRNE | SORRENTO THERAPEUTICS INC | $256,000 | -50.6% | 110,000 | 0.0% | 0.20% | -44.7% | |
ANSS | ANSYS INC | $252,000 | -22.0% | 795 | 0.0% | 0.20% | -13.1% | |
IDXX | IDEXX LABS INC | $246,000 | -18.0% | 450 | 0.0% | 0.20% | -8.5% | |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $228,000 | – | 64,000 | +100.0% | 0.18% | – |
STEM | STEM INC | $220,000 | -42.9% | 20,000 | 0.0% | 0.17% | -36.3% | |
CVS | CVS HEALTH CORP | $209,000 | -3.2% | 2,065 | 0.0% | 0.16% | +7.8% | |
ABBV | New | ABBVIE INC | $209,000 | – | 1,290 | +100.0% | 0.16% | – |
LOW | LOWES COS INC | $202,000 | -22.9% | 1,000 | 0.0% | 0.16% | -14.0% | |
LOYALTY VENTURES INC | $197,000 | -45.9% | 11,940 | 0.0% | 0.16% | -39.5% | ||
YCBD | Sell | CBDMD INC | $120,000 | -8.4% | 115,462 | -3.8% | 0.10% | +2.2% |
KTRA | KINTARA THERAPEUTICS INC | $109,000 | -23.2% | 275,000 | 0.0% | 0.09% | -14.9% | |
CONTEXT THERAPEUTICS INC | $92,000 | -19.3% | 42,235 | 0.0% | 0.07% | -9.9% | ||
LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,505 | -100.0% | -0.15% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,392 | -100.0% | -0.16% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -36,000 | -100.0% | -0.32% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,200 | -100.0% | -0.38% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,600 | -100.0% | -0.40% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,440 | -100.0% | -0.42% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,000 | -100.0% | -1.21% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -50,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-11
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.