| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOYALTY VENTURES INC | $0 | – | -11,940 | -100.0% | -0.04% | – | |
| FAT | Exit | FAT BRANDS INC | $0 | – | -10,368 | -100.0% | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.12% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -180,000 | -100.0% | -0.15% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -251,833 | -100.0% | -0.15% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -172,000 | -100.0% | -0.17% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -64,000 | -100.0% | -0.19% | – |
| Exit | SOCIETY PASS INC | $0 | – | -150,000 | -100.0% | -0.19% | – | |
| STEM | Exit | STEM INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,500 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -729 | -100.0% | -0.27% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -47,953 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,125 | -100.0% | -0.29% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,000 | -100.0% | -0.29% | – |
| XPO | Exit | XPO INC | $0 | – | -7,600 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,600 | -100.0% | -0.32% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -520,000 | -100.0% | -0.32% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -24,000 | -100.0% | -0.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,346 | -100.0% | -0.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,941 | -100.0% | -0.36% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -25,100 | -100.0% | -0.36% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,330 | -100.0% | -0.37% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,000 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,180 | -100.0% | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,100 | -100.0% | -0.41% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,600 | -100.0% | -0.41% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.44% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,816 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -770 | -100.0% | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,965 | -100.0% | -0.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,818 | -100.0% | -0.62% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,894 | -100.0% | -0.74% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -12,000 | -100.0% | -0.77% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,873 | -100.0% | -0.83% | – |
| ALC | Exit | ALCON AG | $0 | – | -9,804 | -100.0% | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,050 | -100.0% | -0.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,600 | -100.0% | -0.97% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,600 | -100.0% | -1.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,198 | -100.0% | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,360 | -100.0% | -1.11% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -45,000 | -100.0% | -1.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -460 | -100.0% | -1.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,150 | -100.0% | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,109 | -100.0% | -1.26% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,600 | -100.0% | -1.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,000 | -100.0% | -1.32% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,000 | -100.0% | -1.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,293 | -100.0% | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,227 | -100.0% | -1.53% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -65,229 | -100.0% | -1.55% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,720 | -100.0% | -1.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,675 | -100.0% | -1.57% | – |
| MAT | Exit | MATTEL INC | $0 | – | -71,552 | -100.0% | -1.63% | – |
| V | Exit | VISA INC | $0 | – | -6,295 | -100.0% | -1.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,800 | -100.0% | -1.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,740 | -100.0% | -1.90% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,562 | -100.0% | -1.97% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -43,850 | -100.0% | -2.11% | – |
| DOW | Exit | DOW INC | $0 | – | -34,900 | -100.0% | -2.24% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -17,000 | -100.0% | -2.29% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -37,000 | -100.0% | -2.33% | – |
| APA | Exit | APA CORPORATION | $0 | – | -43,200 | -100.0% | -2.57% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -294,346 | -100.0% | -2.92% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -60,000 | -100.0% | -3.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,225 | -100.0% | -3.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,840 | -100.0% | -4.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,160 | -100.0% | -4.30% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -90,000 | -100.0% | -4.37% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -110,636 | -100.0% | -4.45% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -46,816 | -100.0% | -5.32% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -300,000 | -100.0% | -5.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,332 | -100.0% | -7.29% | – |
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.