$105 Million is the total value of swisspartners Ltd.'s 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $13,981,000 | -14.6% | 52,733 | -0.7% | 13.36% | +3.2% |
WDC | Sell | WESTERN DIGITAL CORP. | $5,609,000 | -7.6% | 121,198 | -0.9% | 5.36% | +11.7% |
SGOL | ABRDN GOLD ETF TRUST | $5,457,000 | -3.7% | 305,000 | 0.0% | 5.22% | +16.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,868,000 | -20.1% | 17,270 | 0.0% | 4.65% | -3.5% | |
STLA | STELLANTIS N.V | $4,586,000 | -22.2% | 360,000 | 0.0% | 4.38% | -6.0% | |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,222,000 | +59.7% | 10 | +100.0% | 4.04% | +92.9% |
DE | Buy | DEERE & CO | $4,159,000 | -25.4% | 13,454 | +0.3% | 3.98% | -9.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,955,000 | -20.3% | 1,758 | -1.5% | 3.78% | -3.7% |
V | VISA INC | $3,772,000 | -8.3% | 18,560 | 0.0% | 3.60% | +10.7% | |
SPGI | Sell | S&P GLOBAL INC | $3,215,000 | -17.5% | 9,241 | -2.7% | 3.07% | -0.3% |
DHI | Buy | D R HORTON INC | $3,130,000 | -7.6% | 45,810 | +0.7% | 2.99% | +11.6% |
TPR | TAPESTRY INC | $2,836,000 | -15.1% | 90,000 | 0.0% | 2.71% | +2.5% | |
DIS | Buy | DISNEY WALT CO | $2,825,000 | -26.0% | 28,990 | +4.1% | 2.70% | -10.6% |
BDX | BECTON DICKINSON & CO | $1,994,000 | -4.3% | 7,833 | 0.0% | 1.91% | +15.7% | |
DOW | Buy | DOW INC | $1,859,000 | -12.4% | 34,900 | +4.8% | 1.78% | +5.9% |
LYB | LYONDELLBASELL INDUSTRIES N | $1,647,000 | -12.2% | 18,240 | 0.0% | 1.57% | +6.1% | |
MAT | MATTEL INC | $1,614,000 | +3.9% | 70,000 | 0.0% | 1.54% | +25.5% | |
MU | Buy | MICRON TECHNOLOGY INC | $1,537,000 | -20.0% | 26,925 | +9.1% | 1.47% | -3.4% |
LSXMA | LIBERTY MEDIA CORP DEL | $1,525,000 | -18.6% | 41,000 | 0.0% | 1.46% | -1.7% | |
AMZN | Buy | AMAZON COM INC | $1,520,000 | -19.8% | 13,859 | +2281.3% | 1.45% | -3.1% |
AAPL | Sell | APPLE INC | $1,498,000 | -20.3% | 10,617 | -1.4% | 1.43% | -3.7% |
NKE | NIKE INCcl b | $1,344,000 | -21.6% | 12,740 | 0.0% | 1.28% | -5.2% | |
LIN | Buy | LINDE PLC | $1,184,000 | +17.6% | 3,995 | +27.4% | 1.13% | +42.0% |
ADS | BREAD FINANCIAL HOLDINGS INC | $1,142,000 | -31.9% | 29,850 | 0.0% | 1.09% | -17.7% | |
RL | New | RALPH LAUREN CORPcl a | $1,106,000 | – | 12,000 | +100.0% | 1.06% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,048,000 | -17.4% | 464 | +2.2% | 1.00% | -0.1% |
FTI | TECHNIPFMC PLC | $1,042,000 | -7.7% | 150,000 | 0.0% | 1.00% | +11.5% | |
MRNA | Sell | MODERNA INC | $1,018,000 | -31.7% | 6,900 | -20.2% | 0.97% | -17.5% |
UBS | UBS GROUP AG | $1,007,000 | -15.4% | 60,528 | 0.0% | 0.96% | +2.2% | |
ALK | New | ALASKA AIR GROUP INC | $992,000 | – | 24,000 | +100.0% | 0.95% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $867,000 | -12.1% | 4,600 | 0.0% | 0.83% | +6.3% | |
RCL | ROYAL CARIBBEAN GROUP | $863,000 | -57.0% | 23,940 | 0.0% | 0.82% | -48.0% | |
BKNG | Buy | BOOKING HOLDINGS INC | $794,000 | -12.2% | 440 | +14.3% | 0.76% | +6.2% |
OSTK | OVERSTOCK COM INC DEL | $775,000 | -41.3% | 30,000 | 0.0% | 0.74% | -29.0% | |
MPC | New | MARATHON PETE CORP | $764,000 | – | 9,000 | +100.0% | 0.73% | – |
JNJ | JOHNSON & JOHNSON | $742,000 | +3.3% | 4,050 | 0.0% | 0.71% | +24.8% | |
ALC | Sell | ALCON AG | $678,000 | -11.6% | 9,404 | -2.1% | 0.65% | +6.8% |
FCX | FREEPORT-MCMORAN INCcl b | $668,000 | -39.3% | 22,118 | 0.0% | 0.64% | -26.7% | |
FDX | FEDEX CORP | $632,000 | +1.1% | 2,700 | 0.0% | 0.60% | +22.3% | |
MA | MASTERCARD INCORPORATEDcl a | $628,000 | -8.7% | 1,927 | 0.0% | 0.60% | +10.3% | |
BNTX | Buy | BIONTECH SEsponsored ads | $597,000 | -7.4% | 3,880 | +2.6% | 0.57% | +12.0% |
QGEN | QIAGEN NV | $581,000 | -1.7% | 12,000 | 0.0% | 0.56% | +18.6% | |
MDT | MEDTRONIC PLC | $553,000 | -16.5% | 5,965 | 0.0% | 0.53% | +1.0% | |
ZTS | ZOETIS INCcl a | $545,000 | -5.9% | 3,070 | 0.0% | 0.52% | +13.8% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $498,000 | +7.8% | 4,245 | 0.0% | 0.48% | +30.1% | |
BIDU | Sell | BAIDU INCspon adr rep a | $461,000 | +13.8% | 3,000 | -2.0% | 0.44% | +37.8% |
FAT | FAT BRANDS INC | $423,000 | +3.2% | 55,000 | 0.0% | 0.40% | +24.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $419,000 | +14.2% | 790 | +9.7% | 0.40% | +37.9% |
MRK | Sell | MERCK & CO INC | $413,000 | -1.0% | 4,390 | -13.8% | 0.40% | +19.7% |
OTIS | OTIS WORLDWIDE CORP | $408,000 | -5.1% | 5,593 | 0.0% | 0.39% | +14.7% | |
FB | META PLATFORMS INCcl a | $391,000 | -25.0% | 2,346 | 0.0% | 0.37% | -9.2% | |
XPO | XPO LOGISTICS INC | $378,000 | -31.6% | 7,600 | 0.0% | 0.36% | -17.6% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $369,000 | -6.3% | 3,000 | 0.0% | 0.35% | +13.1% | |
ASHR | DBX ETF TRxtrack hrvst csi | $364,000 | +6.4% | 10,330 | 0.0% | 0.35% | +28.4% | |
GXO LOGISTICS INCORPORATED | $339,000 | -37.5% | 7,600 | 0.0% | 0.32% | -24.5% | ||
NVDA | Sell | NVIDIA CORPORATION | $310,000 | -48.1% | 1,980 | -9.5% | 0.30% | -37.3% |
OXY | OCCIDENTAL PETE CORP | $304,000 | +7.0% | 5,000 | 0.0% | 0.29% | +29.3% | |
RSG | New | REPUBLIC SVCS INC | $283,000 | – | 2,095 | +100.0% | 0.27% | – |
JOB | GEE GROUP INC | $280,000 | -2.4% | 520,000 | 0.0% | 0.27% | +18.1% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $261,000 | -13.9% | 4,600 | 0.0% | 0.25% | +3.8% | |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $247,000 | – | 24,000 | +100.0% | 0.24% | – |
AMAT | Buy | APPLIED MATLS INC | $244,000 | -19.5% | 2,600 | +13.0% | 0.23% | -2.9% |
BIVI | Buy | BIOVIE INCcl a new | $241,000 | -36.6% | 161,000 | +99.9% | 0.23% | -23.6% |
MLSS | MILESTONE SCIENTIFIC INC | $238,000 | -37.9% | 251,833 | 0.0% | 0.23% | -25.1% | |
INTC | INTEL CORP | $236,000 | -21.9% | 6,100 | 0.0% | 0.23% | -5.4% | |
VMAR | VISION MARINE TECHNOLOGIES I | $236,000 | -23.9% | 47,953 | 0.0% | 0.23% | -7.8% | |
SRNE | SORRENTO THERAPEUTICS INC | $228,000 | -10.9% | 110,000 | 0.0% | 0.22% | +7.4% | |
DB | DEUTSCHE BANK A Gnamen akt | $226,000 | -29.4% | 25,100 | 0.0% | 0.22% | -14.6% | |
New | ZURN WATER SOLUTIONS CORP | $225,000 | – | 8,000 | +100.0% | 0.22% | – | |
PYPL | PAYPAL HLDGS INC | $216,000 | -37.8% | 3,000 | 0.0% | 0.21% | -25.1% | |
NNDM | NANO DIMENSION LTDsponsord ads new | $207,000 | -9.2% | 64,000 | 0.0% | 0.20% | +10.0% | |
PG | New | PROCTER AND GAMBLE CO | $207,000 | – | 1,395 | +100.0% | 0.20% | – |
TMC THE METALS COMPANY INC | $183,000 | -58.9% | 172,000 | 0.0% | 0.18% | -50.3% | ||
STEM | STEM INC | $148,000 | -32.7% | 20,000 | 0.0% | 0.14% | -19.0% | |
CONTEXT THERAPEUTICS INC | $92,000 | 0.0% | 42,235 | 0.0% | 0.09% | +20.5% | ||
KTRA | KINTARA THERAPEUTICS INC | $79,000 | -27.5% | 275,000 | 0.0% | 0.08% | -11.6% | |
YCBD | CBDMD INC | $52,000 | -56.7% | 115,462 | 0.0% | 0.05% | -47.4% | |
LOYALTY VENTURES INC | $44,000 | -77.7% | 11,940 | 0.0% | 0.04% | -73.1% | ||
LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,065 | -100.0% | -0.16% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,290 | -100.0% | -0.16% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -450 | -100.0% | -0.20% | – |
ANSS | Exit | ANSYS INC | $0 | – | -795 | -100.0% | -0.20% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -729 | -100.0% | -0.22% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,070 | -100.0% | -1.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -146,300 | -100.0% | -1.71% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,500 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.