Filed: 11/1/2022ACC: 0001805754-22-000004
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $101.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$101.6K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$60.8K59.8%
SHS$9.5K9.4%
HDG MSCI JAPAN$6.5K6.4%
COM A SIRIUSXM$6.1K6.0%
SHS - A -$5.9K5.8%
S&P CHINA ETF$5.0K4.9%
GOLD SHS$4.6K4.5%
Portfolio Concentration
Top 3$28.1K27.7%
4–10$40.3K39.6%
11–25$33.3K32.7%
Top 3 weight
27.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ABBVIE INC
SOLEShares88.60K
TypeSH
Market value$11.9K
11.70%
Sole
0.00
Shared
0.00
None
88.60K
STELLANTIS N.V
SOLEShares681.48K
TypeSH
Market value$8.2K
8.03%
Sole
0.00
Shared
0.00
None
681.48K
VALERO ENERGY CORP
SOLEShares75.48K
TypeSH
Market value$8.1K
7.94%
Sole
0.00
Shared
0.00
None
75.48K
MARATHON PETE CORP
SOLEShares67.97K
TypeSH
Market value$6.8K
6.64%
Sole
0.00
Shared
0.00
None
67.97K
ISHARES TR
SOLEShares176.35K
TypeSH
Market value$6.5K
6.40%
Sole
0.00
Shared
0.00
None
176.35K
LIBERTY MEDIA CORP DEL
SOLEShares159.72K
TypeSH
Market value$6.1K
5.98%
Sole
0.00
Shared
0.00
None
159.72K
LYONDELLBASELL INDUSTRIES N
SOLEShares78.58K
TypeSH
Market value$5.9K
5.82%
Sole
0.00
Shared
0.00
None
78.58K
DOW INC
SOLEShares116.73K
TypeSH
Market value$5.1K
5.05%
Sole
0.00
Shared
0.00
None
116.73K
SPDR INDEX SHS FDS
SOLEShares70.17K
TypeSH
Market value$5.0K
4.89%
Sole
0.00
Shared
0.00
None
70.17K
D R HORTON INC
SOLEShares72.84K
TypeSH
Market value$4.9K
4.83%
Sole
0.00
Shared
0.00
None
72.84K
SPDR GOLD TR
SOLEShares29.75K
TypeSH
Market value$4.6K
4.53%
Sole
0.00
Shared
0.00
None
29.75K
ALASKA AIR GROUP INC
SOLEShares112.19K
TypeSH
Market value$4.4K
4.32%
Sole
0.00
Shared
0.00
None
112.19K
WESTERN DIGITAL CORP.
SOLEShares133.03K
TypeSH
Market value$4.3K
4.26%
Sole
0.00
Shared
0.00
None
133.03K
DISNEY WALT CO
SOLEShares45.01K
TypeSH
Market value$4.2K
4.18%
Sole
0.00
Shared
0.00
None
45.01K
ROYAL CARIBBEAN GROUP
SOLEShares93K
TypeSH
Market value$3.5K
3.47%
Sole
0.00
Shared
0.00
None
93K
OVERSTOCK COM INC DEL
SOLEShares115.14K
TypeSH
Market value$2.8K
2.76%
Sole
0.00
Shared
0.00
None
115.14K
TAPESTRY INC
SOLEShares91.39K
TypeSH
Market value$2.6K
2.56%
Sole
0.00
Shared
0.00
None
91.39K
MICRON TECHNOLOGY INC
SOLEShares42.91K
TypeSH
Market value$2.1K
2.12%
Sole
0.00
Shared
0.00
None
42.91K
LOGITECH INTL S A
SOLEShares25K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$717.00
0.71%
Sole
0.00
Shared
0.00
None
18.99K
ALCON AG
SOLEShares12.04K
TypeSH
Market value$709.00
0.70%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$698.00
0.69%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES INC
SOLEShares14.20K
TypeSH
Market value$694.00
0.68%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES INC
SOLEShares11.37K
TypeSH
Market value$427.00
0.42%
Sole
0.00
Shared
0.00
None
11.37K
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$205.00
0.20%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 88.60K | SH | $11.9K 11.70% | 0.00 | 0.00 | 88.60K |
STELLANTIS N.VSOLE | SHS | 681.48K | SH | $8.2K 8.03% | 0.00 | 0.00 | 681.48K |
VALERO ENERGY CORPSOLE | COM | 75.48K | SH | $8.1K 7.94% | 0.00 | 0.00 | 75.48K |
MARATHON PETE CORPSOLE | COM | 67.97K | SH | $6.8K 6.64% | 0.00 | 0.00 | 67.97K |
ISHARES TRSOLE | HDG MSCI JAPAN | 176.35K | SH | $6.5K 6.40% | 0.00 | 0.00 | 176.35K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 159.72K | SH | $6.1K 5.98% | 0.00 | 0.00 | 159.72K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 78.58K | SH | $5.9K 5.82% | 0.00 | 0.00 | 78.58K |
DOW INCSOLE | COM | 116.73K | SH | $5.1K 5.05% | 0.00 | 0.00 | 116.73K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 70.17K | SH | $5.0K 4.89% | 0.00 | 0.00 | 70.17K |
D R HORTON INCSOLE | COM | 72.84K | SH | $4.9K 4.83% | 0.00 | 0.00 | 72.84K |
SPDR GOLD TRSOLE | GOLD SHS | 29.75K | SH | $4.6K 4.53% | 0.00 | 0.00 | 29.75K |
ALASKA AIR GROUP INCSOLE | COM | 112.19K | SH | $4.4K 4.32% | 0.00 | 0.00 | 112.19K |
WESTERN DIGITAL CORP.SOLE | COM | 133.03K | SH | $4.3K 4.26% | 0.00 | 0.00 | 133.03K |
DISNEY WALT COSOLE | COM | 45.01K | SH | $4.2K 4.18% | 0.00 | 0.00 | 45.01K |
ROYAL CARIBBEAN GROUPSOLE | COM | 93K | SH | $3.5K 3.47% | 0.00 | 0.00 | 93K |
OVERSTOCK COM INC DELSOLE | COM | 115.14K | SH | $2.8K 2.76% | 0.00 | 0.00 | 115.14K |
TAPESTRY INCSOLE | COM | 91.39K | SH | $2.6K 2.56% | 0.00 | 0.00 | 91.39K |
MICRON TECHNOLOGY INCSOLE | COM | 42.91K | SH | $2.1K 2.12% | 0.00 | 0.00 | 42.91K |
LOGITECH INTL S ASOLE | SHS | 25K | SH | $1.2K 1.14% | 0.00 | 0.00 | 25K |
ISHARES TRSOLE | EUROPE ETF | 18.99K | SH | $717.00 0.71% | 0.00 | 0.00 | 18.99K |
ALCON AGSOLE | ORD SHS | 12.04K | SH | $709.00 0.70% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 11.92K | SH | $698.00 0.69% | 0.00 | 0.00 | 11.92K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.20K | SH | $694.00 0.68% | 0.00 | 0.00 | 14.20K |
ISHARES INCSOLE | MSCI PAC JP ETF | 11.37K | SH | $427.00 0.42% | 0.00 | 0.00 | 11.37K |
UBS GROUP AGSOLE | SHS | 14K | SH | $205.00 0.20% | 0.00 | 0.00 | 14K |