swisspartners
Latest statistics and disclosures from swisspartners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DE, STLA, DHI, WDC, TPR, and represent 26.90% of swisspartners's stock portfolio.
- Added to shares of these 10 stocks: BIVI, MRK, GIS, GOOGL, DE, SPGI, DIS, LOW, Linde, NFLX.
- Started 5 new stock positions in LOW, Society Pass, NFLX, WMT, GIS.
- Reduced shares in these 10 stocks: MSFT (-$12M), SGOL, BRK.B, BRK.A, V, BDX, , OTIS, NEM, BABA.
- Sold out of its positions in SGOL, BABA, BDX, BRK.A, CSIQ, LNG, QQQ, Kintara Therapeutics, NEM, OTIS. PBR, G Med Innovations Hldgs.
- swisspartners was a net seller of stock by $-28M.
- swisspartners has $78M in assets under management (AUM), dropping by -18.88%.
- Central Index Key (CIK): 0001837984
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Portfolio Holdings for swisspartners
swisspartners holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deere & Company (DE) | 7.3 | $5.7M | +6% | 13k | 428.78 |
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| Stellantis SHS (STLA) | 5.5 | $4.3M | 300k | 14.27 |
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| D.R. Horton (DHI) | 5.3 | $4.2M | +2% | 47k | 89.14 |
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| Western Digital (WDC) | 4.5 | $3.5M | -6% | 111k | 31.55 |
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| Tapestry (TPR) | 4.4 | $3.4M | 90k | 38.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $3.4M | +11% | 38k | 88.23 |
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| S&p Global (SPGI) | 4.2 | $3.3M | +10% | 9.8k | 334.96 |
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| Walt Disney Company (DIS) | 3.4 | $2.6M | +10% | 30k | 86.88 |
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| Liberty Media Corp Del Com A Siriusxm | 3.0 | $2.4M | 60k | 39.31 |
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| Biovie Cl A New (BIVI) | 2.9 | $2.3M | +82% | 294k | 7.77 |
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| Apa Corporation (APA) | 2.6 | $2.0M | 43k | 46.68 |
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| Royal Caribbean Cruises (RCL) | 2.3 | $1.8M | +2% | 37k | 49.43 |
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| Ralph Lauren Corp Cl A (RL) | 2.3 | $1.8M | 17k | 105.69 |
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| Dow (DOW) | 2.2 | $1.8M | 35k | 50.39 |
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| Alliance Data Systems Corporation (BFH) | 2.1 | $1.7M | 44k | 37.66 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $1.5M | 19k | 83.03 |
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| Nike CL B (NKE) | 1.9 | $1.5M | 13k | 117.02 |
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| Marathon Petroleum Corp (MPC) | 1.9 | $1.5M | 13k | 116.40 |
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| Visa Com Cl A (V) | 1.7 | $1.3M | -65% | 6.3k | 207.77 |
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| Mattel (MAT) | 1.6 | $1.3M | +2% | 72k | 17.84 |
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| Micron Technology (MU) | 1.6 | $1.2M | -8% | 25k | 49.98 |
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| Linde SHS | 1.6 | $1.2M | +21% | 3.7k | 326.92 |
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| Ubs Group SHS (UBS) | 1.5 | $1.2M | +4% | 65k | 18.61 |
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| Apple (AAPL) | 1.5 | $1.2M | -13% | 9.2k | 129.94 |
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| Merck & Co (MRK) | 1.5 | $1.1M | +134% | 10k | 110.96 |
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| Lennar Corp Cl A (LEN) | 1.4 | $1.1M | 12k | 90.50 |
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| Alaska Air (ALK) | 1.3 | $1.0M | 24k | 42.94 |
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| Moderna (MRNA) | 1.3 | $1.0M | 5.6k | 179.63 |
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| Microsoft Corporation (MSFT) | 1.3 | $986k | -92% | 4.1k | 239.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $973k | -81% | 3.2k | 308.91 |
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| Booking Holdings (BKNG) | 1.2 | $927k | 460.00 | 2015.38 |
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| Overstock (BYON) | 1.1 | $871k | 45k | 19.36 |
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| Amazon (AMZN) | 1.1 | $870k | -6% | 10k | 84.00 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $844k | 22k | 38.00 |
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| United Parcel Service CL B (UPS) | 1.0 | $800k | 4.6k | 173.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $763k | -9% | 8.6k | 88.73 |
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| Johnson & Johnson (JNJ) | 0.9 | $716k | 4.1k | 176.66 |
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| Alcon Ord Shs (ALC) | 0.9 | $670k | 9.8k | 68.34 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $651k | -2% | 1.9k | 347.75 |
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| Qiagen Nv Shs New | 0.8 | $604k | 12k | 50.31 |
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| General Mills (GIS) | 0.7 | $578k | NEW | 6.9k | 83.85 |
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| FedEx Corporation (FDX) | 0.6 | $488k | +4% | 2.8k | 173.21 |
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| Medtronic SHS (MDT) | 0.6 | $464k | 6.0k | 77.72 |
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| UnitedHealth (UNH) | 0.5 | $408k | -2% | 770.00 | 530.21 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $349k | +4% | 4.8k | 72.35 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $343k | 3.0k | 114.39 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $325k | 7.6k | 42.69 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $321k | +2% | 5.1k | 62.99 |
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| NVIDIA Corporation (NVDA) | 0.4 | $319k | 2.2k | 146.15 |
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| International Flavors & Fragrances (IFF) | 0.4 | $315k | 3.0k | 104.84 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $290k | 10k | 28.02 |
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| Zoetis Cl A (ZTS) | 0.4 | $285k | -36% | 1.9k | 146.56 |
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| Deutsche Bank A G Namen Akt (DB) | 0.4 | $284k | 25k | 11.33 |
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| Meta Platforms Cl A (META) | 0.4 | $282k | 2.3k | 120.35 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $256k | 24k | 10.66 |
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| Gee Group (JOB) | 0.3 | $255k | 520k | 0.49 |
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| Applied Materials (AMAT) | 0.3 | $253k | 2.6k | 97.38 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $253k | 7.6k | 33.29 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $224k | 5.0k | 44.83 |
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| Lowe's Companies (LOW) | 0.3 | $224k | NEW | 1.1k | 199.25 |
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| Vision Marine Technologies I (VMAR) | 0.3 | $221k | 48k | 4.61 |
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| Netflix (NFLX) | 0.3 | $215k | NEW | 729.00 | 294.89 |
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| Paypal Holdings (PYPL) | 0.3 | $214k | 3.0k | 71.22 |
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| Wal-Mart Stores (WMT) | 0.3 | $213k | NEW | 1.5k | 141.80 |
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| Stem (STEM) | 0.2 | $179k | 20k | 8.94 |
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| Society Pass | 0.2 | $149k | NEW | 150k | 0.99 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $147k | 64k | 2.30 |
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| Tmc The Metals Company (TMC) | 0.2 | $132k | 172k | 0.77 |
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| Milestone Scientific Com New (MLSS) | 0.2 | $121k | 252k | 0.48 |
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| Context Therapeutics (CNTX) | 0.2 | $119k | +111% | 180k | 0.66 |
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| Sorrento Therapeutics Com New (SRNE) | 0.1 | $98k | 110k | 0.89 |
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| Fat Brands Class A Com (FAT) | 0.1 | $51k | 10k | 4.87 |
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| Loyalty Ventures Common Stock | 0.0 | $29k | 12k | 2.41 |
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Past Filings by swisspartners
SEC 13F filings are viewable for swisspartners going back to 2020
- swisspartners 2022 Q4 filed Feb. 14, 2023
- swisspartners 2022 Q3 filed Nov. 1, 2022
- swisspartners 2022 Q2 filed Aug. 10, 2022
- swisspartners 2022 Q1 restated filed May 11, 2022
- swisspartners 2022 Q1 filed May 4, 2022
- swisspartners 2021 Q4 filed Feb. 9, 2022
- swisspartners 2021 Q3 filed Nov. 16, 2021
- swisspartners 2021 Q2 filed Aug. 11, 2021
- swisspartners 2021 Q1 filed May 12, 2021
- swisspartners 2020 Q4 restated filed March 11, 2021
- swisspartners 2020 Q4 filed Feb. 12, 2021