Filed: 2/14/2023ACC: 0001837984-23-000002
📋 What this filing means
SWISSPARTNERS LTD. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $78.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$78.38M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$47.59M60.7%
SHS$7.17M9.2%
CL A$4.10M5.2%
CAP STK CL A$3.37M4.3%
CL B$3.13M4.0%
COM A SIRIUSXM$2.36M3.0%
CL A NEW$2.29M2.9%
Portfolio Concentration
Top 3$14.17M18.1%
4–10$20.85M26.6%
11–25$22.16M28.3%
Rest$21.20M27.0%
Top 3 weight
18.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DEERE & CO
SOLEShares13.33K
TypeSH
Market value$5.72M
7.29%
Sole
0.00
Shared
0.00
None
13.33K
STELLANTIS N.V
SOLEShares300K
TypeSH
Market value$4.28M
5.46%
Sole
0.00
Shared
0.00
None
300K
D R HORTON INC
SOLEShares46.82K
TypeSH
Market value$4.17M
5.32%
Sole
0.00
Shared
0.00
None
46.82K
WESTERN DIGITAL CORP.
SOLEShares110.64K
TypeSH
Market value$3.49M
4.45%
Sole
0.00
Shared
0.00
None
110.64K
TAPESTRY INC
SOLEShares90K
TypeSH
Market value$3.43M
4.37%
Sole
0.00
Shared
0.00
None
90K
ALPHABET INC
SOLEShares38.16K
TypeSH
Market value$3.37M
4.30%
Sole
0.00
Shared
0.00
None
38.16K
S&P GLOBAL INC
SOLEShares9.84K
TypeSH
Market value$3.30M
4.20%
Sole
0.00
Shared
0.00
None
9.84K
DISNEY WALT CO
SOLEShares30.23K
TypeSH
Market value$2.63M
3.35%
Sole
0.00
Shared
0.00
None
30.23K
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$2.36M
3.01%
Sole
0.00
Shared
0.00
None
60K
BIOVIE INC
SOLEShares294.35K
TypeSH
Market value$2.29M
2.92%
Sole
0.00
Shared
0.00
None
294.35K
APA CORPORATION
SOLEShares43.20K
TypeSH
Market value$2.02M
2.57%
Sole
0.00
Shared
0.00
None
43.20K
ROYAL CARIBBEAN GROUP
SOLEShares37K
TypeSH
Market value$1.83M
2.33%
Sole
0.00
Shared
0.00
None
37K
RALPH LAUREN CORP
SOLEShares17K
TypeSH
Market value$1.80M
2.29%
Sole
0.00
Shared
0.00
None
17K
DOW INC
SOLEShares34.90K
TypeSH
Market value$1.76M
2.24%
Sole
0.00
Shared
0.00
None
34.90K
BREAD FINANCIAL HOLDINGS INC
SOLEShares43.85K
TypeSH
Market value$1.65M
2.11%
Sole
0.00
Shared
0.00
None
43.85K
LYONDELLBASELL INDUSTRIES N
SOLEShares18.56K
TypeSH
Market value$1.54M
1.97%
Sole
0.00
Shared
0.00
None
18.56K
NIKE INC
SOLEShares12.74K
TypeSH
Market value$1.49M
1.90%
Sole
0.00
Shared
0.00
None
12.74K
MARATHON PETE CORP
SOLEShares12.80K
TypeSH
Market value$1.49M
1.90%
Sole
0.00
Shared
0.00
None
12.80K
VISA INC
SOLEShares6.29K
TypeSH
Market value$1.31M
1.67%
Sole
0.00
Shared
0.00
None
6.29K
MATTEL INC
SOLEShares71.55K
TypeSH
Market value$1.28M
1.63%
Sole
0.00
Shared
0.00
None
71.55K
MICRON TECHNOLOGY INC
SOLEShares24.68K
TypeSH
Market value$1.23M
1.57%
Sole
0.00
Shared
0.00
None
24.68K
LINDE PLC
SOLEShares3.72K
TypeSH
Market value$1.22M
1.55%
Sole
0.00
Shared
0.00
None
3.72K
UBS GROUP AG
SOLEShares65.23K
TypeSH
Market value$1.21M
1.55%
Sole
0.00
Shared
0.00
None
65.23K
APPLE INC
SOLEShares9.23K
TypeSH
Market value$1.20M
1.53%
Sole
0.00
Shared
0.00
None
9.23K
MERCK & CO INC
SOLEShares10.29K
TypeSH
Market value$1.14M
1.46%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 13.33K | SH | $5.72M 7.29% | 0.00 | 0.00 | 13.33K |
STELLANTIS N.VSOLE | SHS | 300K | SH | $4.28M 5.46% | 0.00 | 0.00 | 300K |
D R HORTON INCSOLE | COM | 46.82K | SH | $4.17M 5.32% | 0.00 | 0.00 | 46.82K |
WESTERN DIGITAL CORP.SOLE | COM | 110.64K | SH | $3.49M 4.45% | 0.00 | 0.00 | 110.64K |
TAPESTRY INCSOLE | COM | 90K | SH | $3.43M 4.37% | 0.00 | 0.00 | 90K |
ALPHABET INCSOLE | CAP STK CL A | 38.16K | SH | $3.37M 4.30% | 0.00 | 0.00 | 38.16K |
S&P GLOBAL INCSOLE | COM | 9.84K | SH | $3.30M 4.20% | 0.00 | 0.00 | 9.84K |
DISNEY WALT COSOLE | COM | 30.23K | SH | $2.63M 3.35% | 0.00 | 0.00 | 30.23K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 60K | SH | $2.36M 3.01% | 0.00 | 0.00 | 60K |
BIOVIE INCSOLE | CL A NEW | 294.35K | SH | $2.29M 2.92% | 0.00 | 0.00 | 294.35K |
APA CORPORATIONSOLE | COM | 43.20K | SH | $2.02M 2.57% | 0.00 | 0.00 | 43.20K |
ROYAL CARIBBEAN GROUPSOLE | COM | 37K | SH | $1.83M 2.33% | 0.00 | 0.00 | 37K |
RALPH LAUREN CORPSOLE | CL A | 17K | SH | $1.80M 2.29% | 0.00 | 0.00 | 17K |
DOW INCSOLE | COM | 34.90K | SH | $1.76M 2.24% | 0.00 | 0.00 | 34.90K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 43.85K | SH | $1.65M 2.11% | 0.00 | 0.00 | 43.85K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 18.56K | SH | $1.54M 1.97% | 0.00 | 0.00 | 18.56K |
NIKE INCSOLE | CL B | 12.74K | SH | $1.49M 1.90% | 0.00 | 0.00 | 12.74K |
MARATHON PETE CORPSOLE | COM | 12.80K | SH | $1.49M 1.90% | 0.00 | 0.00 | 12.80K |
VISA INCSOLE | COM CL A | 6.29K | SH | $1.31M 1.67% | 0.00 | 0.00 | 6.29K |
MATTEL INCSOLE | COM | 71.55K | SH | $1.28M 1.63% | 0.00 | 0.00 | 71.55K |
MICRON TECHNOLOGY INCSOLE | COM | 24.68K | SH | $1.23M 1.57% | 0.00 | 0.00 | 24.68K |
LINDE PLCSOLE | SHS | 3.72K | SH | $1.22M 1.55% | 0.00 | 0.00 | 3.72K |
UBS GROUP AGSOLE | SHS | 65.23K | SH | $1.21M 1.55% | 0.00 | 0.00 | 65.23K |
APPLE INCSOLE | COM | 9.23K | SH | $1.20M 1.53% | 0.00 | 0.00 | 9.23K |
MERCK & CO INCSOLE | COM | 10.29K | SH | $1.14M 1.46% | 0.00 | 0.00 | 10.29K |
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