swisspartners Ltd. - Q1 2022 holdings

$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 SellMICROSOFT CORP$16,363,000
-10.1%
53,090
-0.6%
12.94%
+0.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,093,000
+14.9%
17,270
-1.3%
4.82%
+28.3%
WDC SellWESTERN DIGITAL CORP.$6,068,000
-26.2%
122,258
-1.7%
4.80%
-17.6%
STLA BuySTELLANTIS 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%
305,0000.0%4.48%
+16.6%
DE SellDEERE & CO$5,573,000
+12.0%
13,419
-6.3%
4.41%
+25.1%
GOOGL SellALPHABET INCcap stk cl a$4,960,000
-10.9%
1,784
-5.9%
3.92%
-0.5%
V SellVISA INC$4,115,000
-1.2%
18,560
-2.2%
3.26%
+10.3%
SPGI SellS&P GLOBAL INC$3,895,000
-19.3%
9,499
-5.8%
3.08%
-9.9%
DIS SellDISNEY WALT CO$3,817,000
-15.7%
27,835
-3.4%
3.02%
-5.8%
DHI BuyD R HORTON INC$3,389,000
-31.3%
45,503
+1.4%
2.68%
-23.2%
TPR BuyTAPESTRY INC$3,342,000
+1.5%
90,000
+12.5%
2.64%
+13.4%
BRKA SellBERKSHIRE 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%
33,5000.0%1.94%
+29.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$2,165,000146,300
+100.0%
1.71%
DOW  DOW INC$2,121,000
+10.8%
33,3000.0%1.68%
+23.7%
BDX  BECTON DICKINSON & CO$2,083,000
+4.3%
7,8330.0%1.65%
+16.5%
RCL  ROYAL CARIBBEAN GROUP$2,005,000
+7.4%
23,9400.0%1.59%
+20.0%
MU BuyMICRON TECHNOLOGY INC$1,921,000
+204.9%
24,675
+269.7%
1.52%
+240.8%
AMZN SellAMAZON COM INC$1,895,000
-5.4%
582
-1.9%
1.50%
+5.6%
AAPL BuyAPPLE INC$1,879,000
+0.7%
10,767
+3.9%
1.49%
+12.5%
LYB  LYONDELLBASELL INDUSTRIES N$1,875,000
+10.0%
18,2400.0%1.48%
+22.8%
LSXMA BuyLIBERTY MEDIA CORP DEL$1,874,000
+17.3%
41,000
+32.3%
1.48%
+31.0%
NKE SellNIKE 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%
29,8500.0%1.33%
-7.1%
MAT  MATTEL INC$1,554,000
+1.6%
70,0000.0%1.23%
+13.4%
MRNA BuyMODERNA INC$1,490,000
-9.6%
8,650
+35.2%
1.18%
+1.0%
OSTK  OVERSTOCK COM INC DEL$1,320,000
-26.4%
30,0000.0%1.04%
-17.9%
GOOG  ALPHABET INCcap stk cl c$1,268,000
-4.8%
4540.0%1.00%
+6.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,258,00012,070
+100.0%
1.00%
UBS SellUBS GROUP AG$1,190,000
+4.1%
60,528
-3.3%
0.94%
+16.2%
FTI SellTECHNIPFMC PLC$1,129,000
+22.9%
150,000
-1.5%
0.89%
+37.2%
FCX SellFREEPORT-MCMORAN INCcl b$1,100,000
+17.4%
22,118
-0.1%
0.87%
+31.0%
LIN  LINDE PLC$1,007,000
-9.0%
3,1350.0%0.80%
+1.7%
UPS NewUNITED PARCEL SERVICE INCcl b$986,0004,600
+100.0%
0.78%
BKNG  BOOKING HOLDINGS INC$904,000
-3.4%
3850.0%0.72%
+7.8%
ALC SellALCON AG$767,000
-21.3%
9,604
-11.5%
0.61%
-12.2%
PLL  PIEDMONT LITHIUM INC$730,000
+37.2%
10,0000.0%0.58%
+53.3%
JNJ SellJOHNSON & JOHNSON$718,000
-2.0%
4,050
-4.3%
0.57%
+9.4%
MA  MASTERCARD INCORPORATEDcl a$688,000
-2.0%
1,9270.0%0.54%
+9.5%
MDT  MEDTRONIC PLC$662,000
+5.9%
5,9650.0%0.52%
+18.3%
BNTX BuyBIONTECH SEsponsored ads$645,000
+128.7%
3,780
+250.0%
0.51%
+155.0%
FDX BuyFEDEX CORP$625,000
-8.4%
2,700
+3.8%
0.49%
+2.3%
NVDA SellNVIDIA CORPORATION$597,000
-86.9%
2,188
-85.7%
0.47%
-85.4%
QGEN  QIAGEN NV$591,000
-12.8%
12,0000.0%0.47%
-2.5%
ZTS  ZOETIS INCcl a$579,000
-23.7%
3,0700.0%0.46%
-14.9%
XPO  XPO LOGISTICS INC$553,000
-7.2%
7,6000.0%0.44%
+3.8%
 GXO LOGISTICS INCORPORATED$542,000
-22.6%
7,6000.0%0.43%
-13.5%
FB SellMETA 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%
4,2450.0%0.37%
+1.1%
 TMC THE METALS COMPANY INC$445,000
+22.6%
172,0000.0%0.35%
+37.0%
OTIS SellOTIS WORLDWIDE CORP$430,000
-13.8%
5,593
-1.1%
0.34%
-3.7%
MRK  MERCK & CO INC$417,000
+5.6%
5,0900.0%0.33%
+17.9%
FAT  FAT BRANDS INC$410,000
-30.5%
55,0000.0%0.32%
-22.5%
BIDU SellBAIDU INCspon adr rep a$405,000
-14.2%
3,060
-2.3%
0.32%
-4.2%
IFF  INTERNATIONAL FLAVORS&FRAGRA$394,000
-14.0%
3,0000.0%0.31%
-3.7%
MLSS  MILESTONE SCIENTIFIC INC$383,000
-27.2%
251,8330.0%0.30%
-18.8%
BIVI  BIOVIE INCcl a new$380,000
+3.5%
80,5210.0%0.30%
+15.8%
UNH NewUNITEDHEALTH GROUP INC$367,000720
+100.0%
0.29%
PYPL  PAYPAL HLDGS INC$347,000
-39.4%
3,0000.0%0.28%
-32.3%
ASHR SellDBX 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%
25,1000.0%0.25%
+11.9%
VMAR  VISION MARINE TECHNOLOGIES I$310,000
+31.9%
47,9530.0%0.24%
+47.6%
IBKR  INTERACTIVE BROKERS GROUP IN$303,000
-18.1%
4,6000.0%0.24%
-8.4%
AMAT BuyAPPLIED MATLS INC$303,000
+11.8%
2,300
+35.3%
0.24%
+25.0%
INTC SellINTEL CORP$302,000
-18.2%
6,100
-13.6%
0.24%
-8.4%
JOB  GEE GROUP INC$287,000
-4.3%
520,0000.0%0.23%
+6.6%
OXY NewOCCIDENTAL PETE CORP$284,0005,000
+100.0%
0.22%
NFLX  NETFLIX INC$273,000
-38.7%
7290.0%0.22%
-31.4%
SRNE  SORRENTO THERAPEUTICS INC$256,000
-50.6%
110,0000.0%0.20%
-44.7%
ANSS  ANSYS INC$252,000
-22.0%
7950.0%0.20%
-13.1%
IDXX  IDEXX LABS INC$246,000
-18.0%
4500.0%0.20%
-8.5%
NNDM NewNANO DIMENSION LTDsponsord ads new$228,00064,000
+100.0%
0.18%
STEM  STEM INC$220,000
-42.9%
20,0000.0%0.17%
-36.3%
CVS  CVS HEALTH CORP$209,000
-3.2%
2,0650.0%0.16%
+7.8%
ABBV NewABBVIE INC$209,0001,290
+100.0%
0.16%
LOW  LOWES COS INC$202,000
-22.9%
1,0000.0%0.16%
-14.0%
 LOYALTY VENTURES INC$197,000
-45.9%
11,9400.0%0.16%
-39.5%
YCBD SellCBDMD INC$120,000
-8.4%
115,462
-3.8%
0.10%
+2.2%
KTRA  KINTARA THERAPEUTICS INC$109,000
-23.2%
275,0000.0%0.09%
-14.9%
 CONTEXT THERAPEUTICS INC$92,000
-19.3%
42,2350.0%0.07%
-9.9%
LOGI ExitLOGITECH INTL S A$0-2,505
-100.0%
-0.15%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,392
-100.0%
-0.16%
BLDP ExitBALLARD PWR SYS INC NEW$0-36,000
-100.0%
-0.32%
VOO ExitVANGUARD INDEX FDS$0-1,200
-100.0%
-0.38%
CSIQ ExitCANADIAN SOLAR INC$0-17,600
-100.0%
-0.40%
RNR ExitRENAISSANCERE HLDGS LTD$0-3,440
-100.0%
-0.42%
HII ExitHUNTINGTON INGALLS INDS INC$0-9,000
-100.0%
-1.21%
MOS ExitMOSAIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP9Q4 202213.4%
WESTERN DIGITAL CORP.9Q4 20227.0%
VISA INC9Q4 20224.3%
AMAZON COM INC9Q4 20225.7%
BERKSHIRE HATHAWAY INC DEL9Q4 20224.8%
TAPESTRY INC9Q4 20224.4%
ALPHABET INC9Q4 20224.3%
DISNEY WALT CO9Q4 20223.4%
BREAD FINANCIAL HOLDINGS INC9Q4 20222.3%
NIKE INC9Q4 20221.9%

View swisspartners Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-10
13F-HR/A2022-05-11
13F-HR2022-05-04
13F-HR2022-02-09
13F-HR2021-11-16
13F-HR2021-08-11
13F-HR2021-05-12
13F-HR/A2021-03-11

View swisspartners Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export swisspartners Ltd.'s holdings