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|
|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
- 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