swisspartners Advisors

Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are STLA, MT, ABBV, GXC, XLY, and represent 35.59% of swisspartners Advisors's stock portfolio.
  • Added to shares of these 10 stocks: STLA (+$9.3M), MT (+$9.0M), ABB, FMS, NVS, IEV, MU, MPC, HSBC, GLD.
  • Started 6 new stock positions in STLA, MT, NVS, HSBC, FMS, ABB.
  • Reduced shares in these 10 stocks: XLY (-$7.0M), ALC (-$5.5M), ABBV, DIS, WDC, ALK, GOOGL, LYB, RCL, GXC.
  • Sold out of its positions in ALC, LOGI.
  • swisspartners Advisors was a net seller of stock by $-13M.
  • swisspartners Advisors has $113M in assets under management (AUM), dropping by -0.70%.
  • Central Index Key (CIK): 0001805754

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Portfolio Holdings for swisspartners Advisors

Companies in the swisspartners Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis SHS (STLA) 8.2 $9.3M NEW 524k 17.69
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 8.0 $9.0M NEW 312k 28.89
Abbvie (ABBV) 7.2 $8.1M -25% 75k 108.21
Spdr Index Shs Fds S&p China Etf (GXC) 6.3 $7.1M -20% 55k 130.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.8 $6.6M -51% 39k 168.08
Lyondellbasell Industries N Shs - A - (LYB) 5.7 $6.4M -25% 61k 104.05
Disney Walt Com Disney (DIS) 5.7 $6.4M -29% 35k 184.52
Western Digital (WDC) 5.6 $6.3M -28% 95k 66.75
Spdr Gold Trust Gold Shs (GLD) 5.3 $5.9M 37k 159.96
Royal Caribbean Cruises (RCL) 5.2 $5.9M -24% 68k 85.60
Alphabet Cap Stk Cl A (GOOGL) 5.2 $5.9M -27% 2.8k 2062.39
Alaska Air (ALK) 5.0 $5.7M -28% 82k 69.22
Ishares Tr Hdg Msci Japan (HEWJ) 4.8 $5.4M -24% 138k 38.93
Micron Technology (MU) 4.7 $5.3M +3% 61k 88.20

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Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $5.1M -20% 22k 226.72
Valero Energy Corporation (VLO) 3.5 $3.9M -30% 55k 71.61
Marathon Petroleum Corp (MPC) 3.0 $3.3M +5% 63k 53.50
Abb Sponsored Adr (ABB) 1.2 $1.3M NEW 45k 30.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 1.2 $1.3M NEW 18k 73.55
Novartis Sponsored Adr (NVS) 1.2 $1.3M NEW 16k 85.50
Ishares Msci Jpn Etf New (EWJ) 0.9 $973k 14k 68.52
Ishares Tr Europe Etf (IEV) 0.7 $775k +160% 15k 50.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $717k 7.7k 92.66
Ishares Msci Pac Jp Etf (EPP) 0.3 $322k 6.4k 50.19
Ubs Group SHS (UBS) 0.2 $217k 14k 15.50
HSBC HLDGS Spon Adr New (HSBC) 0.1 $117k NEW 20k 5.85

Past Filings by swisspartners Advisors

SEC 13F filings are viewable for swisspartners Advisors going back to 2019