$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $578,090 | – | 6,894 | +100.0% | 0.74% | – |
| LOW | New | LOWES COS INC | $224,156 | – | 1,125 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $214,978 | – | 729 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $212,695 | – | 1,500 | +100.0% | 0.27% | – |
| New | SOCIETY PASS INC | $148,507 | – | 150,000 | +100.0% | 0.19% | – |
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.