Filed: 2/7/2023ACC: 0001805754-23-000001
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $112.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$112.07M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$68.75M61.4%
SHS$11.47M10.2%
SHS - A -$6.50M5.8%
COM A SIRIUSXM$6.19M5.5%
S&P CHINA ETF$5.49M4.9%
GOLD SHS$5.05M4.5%
HDG MSCI JAPAN$4.59M4.1%
Portfolio Concentration
Top 3$32.99M29.4%
4–10$43.24M38.6%
11–25$35.58M31.7%
Rest$254.3K0.2%
Top 3 weight
29.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ABBVIE INC
SOLEShares86.52K
TypeSH
Market value$13.98M
12.48%
Sole
0.00
Shared
0.00
None
86.52K
STELLANTIS N.V
SOLEShares678.31K
TypeSH
Market value$9.68M
8.64%
Sole
0.00
Shared
0.00
None
678.31K
VALERO ENERGY CORP
SOLEShares73.56K
TypeSH
Market value$9.33M
8.33%
Sole
0.00
Shared
0.00
None
73.56K
MARATHON PETE CORP
SOLEShares66.52K
TypeSH
Market value$7.74M
6.91%
Sole
0.00
Shared
0.00
None
66.52K
LYONDELLBASELL INDUSTRIES N
SOLEShares78.26K
TypeSH
Market value$6.50M
5.80%
Sole
0.00
Shared
0.00
None
78.26K
D R HORTON INC
SOLEShares72.09K
TypeSH
Market value$6.43M
5.73%
Sole
0.00
Shared
0.00
None
72.09K
LIBERTY MEDIA CORP DEL
SOLEShares157.50K
TypeSH
Market value$6.19M
5.52%
Sole
0.00
Shared
0.00
None
157.50K
DOW INC
SOLEShares115.86K
TypeSH
Market value$5.84M
5.21%
Sole
0.00
Shared
0.00
None
115.86K
SPDR INDEX SHS FDS
SOLEShares70.10K
TypeSH
Market value$5.49M
4.90%
Sole
0.00
Shared
0.00
None
70.10K
SPDR GOLD TR
SOLEShares29.75K
TypeSH
Market value$5.05M
4.50%
Sole
0.00
Shared
0.00
None
29.75K
ALASKA AIR GROUP INC
SOLEShares111.84K
TypeSH
Market value$4.80M
4.29%
Sole
0.00
Shared
0.00
None
111.84K
ROYAL CARIBBEAN GROUP
SOLEShares96.05K
TypeSH
Market value$4.75M
4.24%
Sole
0.00
Shared
0.00
None
96.05K
ISHARES TR
SOLEShares175.60K
TypeSH
Market value$4.59M
4.10%
Sole
0.00
Shared
0.00
None
175.60K
WESTERN DIGITAL CORP.
SOLEShares135.55K
TypeSH
Market value$4.28M
3.82%
Sole
0.00
Shared
0.00
None
135.55K
DISNEY WALT CO
SOLEShares44.08K
TypeSH
Market value$3.83M
3.42%
Sole
0.00
Shared
0.00
None
44.08K
TAPESTRY INC
SOLEShares91.39K
TypeSH
Market value$3.48M
3.11%
Sole
0.00
Shared
0.00
None
91.39K
MICRON TECHNOLOGY INC
SOLEShares45.77K
TypeSH
Market value$2.29M
2.04%
Sole
0.00
Shared
0.00
None
45.77K
OVERSTOCK COM INC DEL
SOLEShares103.52K
TypeSH
Market value$2.00M
1.79%
Sole
0.00
Shared
0.00
None
103.52K
LOGITECH INTL S A
SOLEShares24.79K
TypeSH
Market value$1.53M
1.37%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$900.0K
0.80%
Sole
0.00
Shared
0.00
None
19.87K
ALCON AG
SOLEShares12.04K
TypeSH
Market value$822.8K
0.73%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares12K
TypeSH
Market value$777.7K
0.69%
Sole
0.00
Shared
0.00
None
12K
ISHARES INC
SOLEShares14.20K
TypeSH
Market value$773.1K
0.69%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES INC
SOLEShares11.50K
TypeSH
Market value$492.1K
0.44%
Sole
0.00
Shared
0.00
None
11.50K
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$260.5K
0.23%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 86.52K | SH | $13.98M 12.48% | 0.00 | 0.00 | 86.52K |
STELLANTIS N.VSOLE | SHS | 678.31K | SH | $9.68M 8.64% | 0.00 | 0.00 | 678.31K |
VALERO ENERGY CORPSOLE | COM | 73.56K | SH | $9.33M 8.33% | 0.00 | 0.00 | 73.56K |
MARATHON PETE CORPSOLE | COM | 66.52K | SH | $7.74M 6.91% | 0.00 | 0.00 | 66.52K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 78.26K | SH | $6.50M 5.80% | 0.00 | 0.00 | 78.26K |
D R HORTON INCSOLE | COM | 72.09K | SH | $6.43M 5.73% | 0.00 | 0.00 | 72.09K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 157.50K | SH | $6.19M 5.52% | 0.00 | 0.00 | 157.50K |
DOW INCSOLE | COM | 115.86K | SH | $5.84M 5.21% | 0.00 | 0.00 | 115.86K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 70.10K | SH | $5.49M 4.90% | 0.00 | 0.00 | 70.10K |
SPDR GOLD TRSOLE | GOLD SHS | 29.75K | SH | $5.05M 4.50% | 0.00 | 0.00 | 29.75K |
ALASKA AIR GROUP INCSOLE | COM | 111.84K | SH | $4.80M 4.29% | 0.00 | 0.00 | 111.84K |
ROYAL CARIBBEAN GROUPSOLE | COM | 96.05K | SH | $4.75M 4.24% | 0.00 | 0.00 | 96.05K |
ISHARES TRSOLE | HDG MSCI JAPAN | 175.60K | SH | $4.59M 4.10% | 0.00 | 0.00 | 175.60K |
WESTERN DIGITAL CORP.SOLE | COM | 135.55K | SH | $4.28M 3.82% | 0.00 | 0.00 | 135.55K |
DISNEY WALT COSOLE | COM | 44.08K | SH | $3.83M 3.42% | 0.00 | 0.00 | 44.08K |
TAPESTRY INCSOLE | COM | 91.39K | SH | $3.48M 3.11% | 0.00 | 0.00 | 91.39K |
MICRON TECHNOLOGY INCSOLE | COM | 45.77K | SH | $2.29M 2.04% | 0.00 | 0.00 | 45.77K |
OVERSTOCK COM INC DELSOLE | COM | 103.52K | SH | $2.00M 1.79% | 0.00 | 0.00 | 103.52K |
LOGITECH INTL S ASOLE | SHS | 24.79K | SH | $1.53M 1.37% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | EUROPE ETF | 19.87K | SH | $900.0K 0.80% | 0.00 | 0.00 | 19.87K |
ALCON AGSOLE | ORD SHS | 12.04K | SH | $822.8K 0.73% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 12K | SH | $777.7K 0.69% | 0.00 | 0.00 | 12K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.20K | SH | $773.1K 0.69% | 0.00 | 0.00 | 14.20K |
ISHARES INCSOLE | MSCI PAC JP ETF | 11.50K | SH | $492.1K 0.44% | 0.00 | 0.00 | 11.50K |
UBS GROUP AGSOLE | SHS | 14K | SH | $260.5K 0.23% | 0.00 | 0.00 | 14K |
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