Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, GLD, ABBV, GOOGL, RCL, and represent 37.46% of swisspartners Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$5.5M), MOS, TPR, STLA, ABBV, BABA, WDC, LYB, RCL, VLO.
- Started 6 new stock positions in UBS, EWL, EWJ, MOS, CLX, TPR.
- Reduced shares in these 10 stocks: MT (-$10M), , ABB, FMS, , NOK, RIO, MSFT, , SAP.
- Sold out of its positions in ABB, MT, FMS, HSBC, MSFT, NOK, NVS, RIO, SNY, SAP. TTE.
- swisspartners Advisors was a net buyer of stock by $22M.
- swisspartners Advisors has $142M in assets under management (AUM), dropping by 11.60%.
- Central Index Key (CIK): 0001805754
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Portfolio Holdings for swisspartners Advisors
Companies in the swisspartners Advisors portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Stellantis SHS (STLA)||9.0||$13M||+20%||675k||19.03|
|Spdr Gold Tr Gold Shs (GLD)||8.1||$12M||+89%||71k||164.24|
|Alphabet Cap Stk Cl A (GOOGL)||6.8||$9.7M||+19%||3.6k||2673.93|
|Royal Caribbean Cruises (RCL)||5.9||$8.4M||+28%||94k||88.96|
|Lyondellbasell Industries N Shs - A - (LYB)||5.7||$8.2M||+32%||87k||93.86|
|Spdr Index Shs Fds S&p China Etf (GXC)||5.6||$7.9M||+22%||72k||110.47|
|Western Digital (WDC)||5.5||$7.9M||+35%||139k||56.45|
|Ishares Tr Hdg Msci Japan (HEWJ)||5.4||$7.7M||+27%||192k||40.18|
|Walt Disney Company (DIS)||5.4||$7.7M||+22%||46k||169.19|
|Alaska Air (ALK)||4.7||$6.7M||+30%||115k||58.61|
|D.R. Horton (DHI)||4.4||$6.2M||+26%||74k||83.99|
|Valero Energy Corporation (VLO)||4.2||$6.0M||+41%||86k||70.58|
|Alibaba Group Hldg Sponsored Ads (BABA)||3.9||$5.5M||+58%||38k||148.07|
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|Micron Technology (MU)||3.8||$5.4M||+25%||77k||70.99|
|Marathon Petroleum Corp (MPC)||3.7||$5.3M||+35%||85k||61.81|
|Ishares Msci Jpn Etf New (EWJ)||0.7||$998k||NEW||14k||70.28|
|Alcon Ord Shs (ALC)||0.7||$950k||12k||81.62|
|Ishares Tr Europe Etf (IEV)||0.7||$937k||+16%||18k||52.11|
|Ishares Tr Msci Ac Asia Etf (AAXJ)||0.5||$755k||+5%||8.9k||84.99|
|Ishares Msci Pac Jp Etf (EPP)||0.3||$384k||+12%||7.9k||48.79|
|Verizon Communications (VZ)||0.2||$275k||5.1k||54.03|
|Logitech Intl S A SHS (LOGI)||0.2||$258k||+17%||2.9k||89.27|
|Ubs Group SHS (UBS)||0.2||$225k||NEW||14k||16.07|
|Ishares Msci Switzerland (EWL)||0.2||$223k||NEW||4.8k||46.51|
|Clorox Company (CLX)||0.2||$214k||NEW||1.3k||165.89|
|Kraft Heinz (KHC)||0.1||$210k||5.7k||36.84|
|Merck & Co (MRK)||0.1||$210k||2.8k||75.27|
Past Filings by swisspartners Advisors
SEC 13F filings are viewable for swisspartners Advisors going back to 2019
- swisspartners Advisors 2021 Q3 filed Nov. 17, 2021
- swisspartners Advisors 2021 Q2 filed Aug. 13, 2021
- swisspartners Advisors 2021 Q1 filed May 12, 2021
- swisspartners Advisors 2020 Q4 filed Feb. 11, 2021
- swisspartners Advisors 2020 Q3 filed Oct. 19, 2020
- swisspartners Advisors 2020 Q2 filed Aug. 4, 2020
- swisspartners Advisors 2020 Q1 filed May 15, 2020
- swisspartners Advisors 2019 Q4 filed March 9, 2020