$78.4 Million is the total value of swisspartners Ltd.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE & CO | $5,716,506 | +36.5% | 13,332 | +6.3% | 7.29% | +68.2% |
| STLA | STELLANTIS N.V | $4,280,780 | +19.2% | 300,000 | 0.0% | 5.46% | +46.9% | |
| DHI | Buy | D R HORTON INC | $4,173,381 | +35.9% | 46,816 | +2.7% | 5.32% | +67.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,490,735 | -9.7% | 110,636 | -6.8% | 4.45% | +11.3% |
| TPR | TAPESTRY INC | $3,427,367 | +33.9% | 90,000 | 0.0% | 4.37% | +65.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,367,020 | +2.7% | 38,160 | +11.4% | 4.30% | +26.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,295,970 | +21.0% | 9,840 | +10.4% | 4.20% | +49.2% |
| DIS | Buy | DISNEY WALT CO | $2,626,076 | +2.0% | 30,225 | +10.8% | 3.35% | +25.7% |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,358,715 | +3.3% | 60,000 | 0.0% | 3.01% | +27.3% | |
| BIVI | Buy | BIOVIE INCcl a new | $2,287,180 | +470.4% | 294,346 | +82.8% | 2.92% | +603.1% |
| APA | APA CORPORATION | $2,016,674 | +36.5% | 43,200 | 0.0% | 2.57% | +68.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,828,999 | +34.0% | 37,000 | +2.8% | 2.33% | +65.1% |
| RL | RALPH LAUREN CORPcl a | $1,796,647 | +24.3% | 17,000 | 0.0% | 2.29% | +53.3% | |
| DOW | DOW INC | $1,758,696 | +14.7% | 34,900 | 0.0% | 2.24% | +41.5% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1,651,471 | +19.8% | 43,850 | 0.0% | 2.11% | +47.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,541,278 | +12.3% | 18,562 | +1.8% | 1.97% | +38.4% |
| NKE | NIKE INCcl b | $1,490,780 | +40.8% | 12,740 | 0.0% | 1.90% | +73.5% | |
| MPC | MARATHON PETE CORP | $1,489,864 | +17.1% | 12,800 | 0.0% | 1.90% | +44.5% | |
| V | Sell | VISA INC | $1,307,913 | -59.6% | 6,295 | -65.4% | 1.67% | -50.2% |
| MAT | Buy | MATTEL INC | $1,276,550 | -3.7% | 71,552 | +2.2% | 1.63% | +18.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,233,316 | -8.6% | 24,675 | -8.4% | 1.57% | +12.7% |
| LIN | Buy | LINDE PLC | $1,216,156 | +45.1% | 3,720 | +21.6% | 1.55% | +79.0% |
| UBS | Buy | UBS GROUP AG | $1,213,876 | +33.1% | 65,229 | +4.8% | 1.55% | +64.1% |
| AAPL | Sell | APPLE INC | $1,198,922 | -18.3% | 9,227 | -13.1% | 1.53% | +0.8% |
| MRK | Buy | MERCK & CO INC | $1,142,064 | +202.1% | 10,293 | +134.5% | 1.46% | +272.6% |
| LEN | LENNAR CORPcl a | $1,086,053 | +21.3% | 12,000 | 0.0% | 1.39% | +49.7% | |
| ALK | ALASKA AIR GROUP INC | $1,030,610 | +9.6% | 24,000 | 0.0% | 1.32% | +35.1% | |
| MRNA | MODERNA INC | $1,005,921 | +52.0% | 5,600 | 0.0% | 1.28% | +87.3% | |
| MSFT | Sell | MICROSOFT CORP | $985,468 | -91.9% | 4,109 | -92.1% | 1.26% | -90.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $973,082 | -78.9% | 3,150 | -81.8% | 1.24% | -74.0% |
| BKNG | BOOKING HOLDINGS INC | $927,074 | +22.6% | 460 | 0.0% | 1.18% | +51.3% | |
| OSTK | OVERSTOCK COM INC DEL | $871,242 | -20.5% | 45,000 | 0.0% | 1.11% | -1.9% | |
| AMZN | Sell | AMAZON COM INC | $870,240 | -30.5% | 10,360 | -6.5% | 1.11% | -14.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $843,565 | +39.0% | 22,198 | 0.0% | 1.08% | +71.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $799,703 | +7.6% | 4,600 | 0.0% | 1.02% | +32.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $763,115 | -16.3% | 8,600 | -9.3% | 0.97% | +3.2% |
| JNJ | JOHNSON & JOHNSON | $715,467 | +8.1% | 4,050 | 0.0% | 0.91% | +33.3% | |
| ALC | ALCON AG | $669,980 | +16.1% | 9,804 | 0.0% | 0.86% | +43.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $651,330 | +18.9% | 1,873 | -2.8% | 0.83% | +46.6% |
| QGEN | QIAGEN NV | $603,779 | +19.3% | 12,000 | 0.0% | 0.77% | +46.9% | |
| GIS | New | GENERAL MLS INC | $578,090 | – | 6,894 | +100.0% | 0.74% | – |
| FDX | Buy | FEDEX CORP | $488,101 | +21.7% | 2,818 | +4.4% | 0.62% | +50.1% |
| MDT | MEDTRONIC PLC | $463,622 | -3.8% | 5,965 | 0.0% | 0.59% | +18.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $408,258 | +2.3% | 770 | -2.5% | 0.52% | +26.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $348,455 | +18.5% | 4,816 | +4.7% | 0.44% | +46.4% |
| BIDU | BAIDU INCspon adr rep a | $343,157 | -2.8% | 3,000 | 0.0% | 0.44% | +20.0% | |
| GXO LOGISTICS INCORPORATED | $324,460 | +22.0% | 7,600 | 0.0% | 0.41% | +50.5% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $321,265 | +4.6% | 5,100 | +2.0% | 0.41% | +28.9% |
| NVDA | NVIDIA CORPORATION | $318,601 | +20.2% | 2,180 | 0.0% | 0.41% | +48.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $314,535 | +15.2% | 3,000 | 0.0% | 0.40% | +41.7% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $289,461 | +3.4% | 10,330 | 0.0% | 0.37% | +27.2% | |
| ZTS | Sell | ZOETIS INCcl a | $284,467 | -37.5% | 1,941 | -36.8% | 0.36% | -22.9% |
| DB | DEUTSCHE BANK A Gnamen akt | $284,442 | +51.3% | 25,100 | 0.0% | 0.36% | +86.2% | |
| FB | META PLATFORMS INCcl a | $282,331 | -11.2% | 2,346 | 0.0% | 0.36% | +9.4% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $255,852 | +14.2% | 24,000 | 0.0% | 0.33% | +40.5% | |
| JOB | GEE GROUP INC | $254,812 | -22.3% | 520,000 | 0.0% | 0.32% | -4.1% | |
| AMAT | APPLIED MATLS INC | $253,200 | +18.9% | 2,600 | 0.0% | 0.32% | +46.8% | |
| XPO | XPO INC | $253,016 | -25.1% | 7,600 | 0.0% | 0.32% | -7.7% | |
| IXN | ISHARES TRglobal tech etf | $224,161 | +6.2% | 5,000 | 0.0% | 0.29% | +31.2% | |
| LOW | New | LOWES COS INC | $224,156 | – | 1,125 | +100.0% | 0.29% | – |
| VMAR | VISION MARINE TECHNOLOGIES I | $221,074 | -9.0% | 47,953 | 0.0% | 0.28% | +12.4% | |
| NFLX | New | NETFLIX INC | $214,978 | – | 729 | +100.0% | 0.27% | – |
| PYPL | PAYPAL HLDGS INC | $213,670 | -17.2% | 3,000 | 0.0% | 0.27% | +2.2% | |
| WMT | New | WALMART INC | $212,695 | – | 1,500 | +100.0% | 0.27% | – |
| STEM | STEM INC | $178,809 | -33.0% | 20,000 | 0.0% | 0.23% | -17.4% | |
| New | SOCIETY PASS INC | $148,507 | – | 150,000 | +100.0% | 0.19% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $147,207 | -3.8% | 64,000 | 0.0% | 0.19% | +19.0% | |
| TMC THE METALS COMPANY INC | $132,446 | -26.8% | 172,000 | 0.0% | 0.17% | -9.6% | ||
| MLSS | MILESTONE SCIENTIFIC INC | $120,886 | -39.3% | 251,833 | 0.0% | 0.15% | -25.2% | |
| Buy | CONTEXT THERAPEUTICS INC | $118,896 | +26.5% | 180,000 | +111.8% | 0.15% | +56.7% | |
| SRNE | SORRENTO THERAPEUTICS INC | $97,465 | -43.7% | 110,000 | 0.0% | 0.12% | -30.7% | |
| FAT | FAT BRANDS INC | $50,495 | -34.4% | 10,368 | 0.0% | 0.06% | -20.0% | |
| LOYALTY VENTURES INC | $28,777 | +105.6% | 11,940 | 0.0% | 0.04% | +164.3% | ||
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -275,000 | -100.0% | -0.03% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -170,000 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -765 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,250 | -100.0% | -0.22% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,245 | -100.0% | -0.35% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,200 | -100.0% | -0.36% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,593 | -100.0% | -0.37% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -87,000 | -100.0% | -1.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,833 | -100.0% | -1.81% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -4.21% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -305,000 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.