Filed: 5/9/2023ACC: 0001805754-23-000003
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $119.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$119.93M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$74.07M61.8%
SHS$13.86M11.6%
SHS - A -$7.27M6.1%
S&P CHINA ETF$5.75M4.8%
GOLD SHS$5.45M4.5%
HDG MSCI JAPAN$5.07M4.2%
COM A SIRIUSXM$4.43M3.7%
Portfolio Concentration
Top 3$35.31M29.4%
4–10$46.52M38.8%
11–25$37.82M31.5%
Rest$278.5K0.2%
Top 3 weight
29.4%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
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
SOLEShares82.56K
TypeSH
Market value$13.16M
10.98%
Sole
0.00
Shared
0.00
None
82.56K
STELLANTIS N.V
SOLEShares668.10K
TypeSH
Market value$12.13M
10.12%
Sole
0.00
Shared
0.00
None
668.10K
VALERO ENERGY CORP
SOLEShares71.70K
TypeSH
Market value$10.01M
8.35%
Sole
0.00
Shared
0.00
None
71.70K
MARATHON PETE CORP
SOLEShares63.80K
TypeSH
Market value$8.61M
7.18%
Sole
0.00
Shared
0.00
None
63.80K
LYONDELLBASELL INDUSTRIES N
SOLEShares77.39K
TypeSH
Market value$7.27M
6.06%
Sole
0.00
Shared
0.00
None
77.39K
D R HORTON INC
SOLEShares70.78K
TypeSH
Market value$6.92M
5.77%
Sole
0.00
Shared
0.00
None
70.78K
DOW INC
SOLEShares115.09K
TypeSH
Market value$6.31M
5.26%
Sole
0.00
Shared
0.00
None
115.09K
ROYAL CARIBBEAN GROUP
SOLEShares95.12K
TypeSH
Market value$6.21M
5.18%
Sole
0.00
Shared
0.00
None
95.12K
SPDR INDEX SHS FDS
SOLEShares69.78K
TypeSH
Market value$5.75M
4.79%
Sole
0.00
Shared
0.00
None
69.78K
SPDR GOLD TR
SOLEShares29.75K
TypeSH
Market value$5.45M
4.55%
Sole
0.00
Shared
0.00
None
29.75K
WESTERN DIGITAL CORP.
SOLEShares136.68K
TypeSH
Market value$5.15M
4.30%
Sole
0.00
Shared
0.00
None
136.68K
ISHARES TR
SOLEShares175.65K
TypeSH
Market value$5.07M
4.23%
Sole
0.00
Shared
0.00
None
175.65K
ALASKA AIR GROUP INC
SOLEShares111.42K
TypeSH
Market value$4.68M
3.90%
Sole
0.00
Shared
0.00
None
111.42K
LIBERTY MEDIA CORP DEL
SOLEShares157.52K
TypeSH
Market value$4.43M
3.69%
Sole
0.00
Shared
0.00
None
157.52K
DISNEY WALT CO
SOLEShares44K
TypeSH
Market value$4.41M
3.68%
Sole
0.00
Shared
0.00
None
44K
TAPESTRY INC
SOLEShares88.34K
TypeSH
Market value$3.81M
3.18%
Sole
0.00
Shared
0.00
None
88.34K
MICRON TECHNOLOGY INC
SOLEShares44.35K
TypeSH
Market value$2.68M
2.23%
Sole
0.00
Shared
0.00
None
44.35K
OVERSTOCK COM INC DEL
SOLEShares104.69K
TypeSH
Market value$2.12M
1.77%
Sole
0.00
Shared
0.00
None
104.69K
LOGITECH INTL S A
SOLEShares24.79K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES INC
SOLEShares14.20K
TypeSH
Market value$833.8K
0.70%
Sole
0.00
Shared
0.00
None
14.20K
ALCON AG
SOLEShares10.94K
TypeSH
Market value$773.6K
0.65%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$697.2K
0.58%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES INC
SOLEShares9.37K
TypeSH
Market value$410.3K
0.34%
Sole
0.00
Shared
0.00
None
9.37K
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$295.1K
0.25%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 82.56K | SH | $13.16M 10.98% | 0.00 | 0.00 | 82.56K |
STELLANTIS N.VSOLE | SHS | 668.10K | SH | $12.13M 10.12% | 0.00 | 0.00 | 668.10K |
VALERO ENERGY CORPSOLE | COM | 71.70K | SH | $10.01M 8.35% | 0.00 | 0.00 | 71.70K |
MARATHON PETE CORPSOLE | COM | 63.80K | SH | $8.61M 7.18% | 0.00 | 0.00 | 63.80K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 77.39K | SH | $7.27M 6.06% | 0.00 | 0.00 | 77.39K |
D R HORTON INCSOLE | COM | 70.78K | SH | $6.92M 5.77% | 0.00 | 0.00 | 70.78K |
DOW INCSOLE | COM | 115.09K | SH | $6.31M 5.26% | 0.00 | 0.00 | 115.09K |
ROYAL CARIBBEAN GROUPSOLE | COM | 95.12K | SH | $6.21M 5.18% | 0.00 | 0.00 | 95.12K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 69.78K | SH | $5.75M 4.79% | 0.00 | 0.00 | 69.78K |
SPDR GOLD TRSOLE | GOLD SHS | 29.75K | SH | $5.45M 4.55% | 0.00 | 0.00 | 29.75K |
WESTERN DIGITAL CORP.SOLE | COM | 136.68K | SH | $5.15M 4.30% | 0.00 | 0.00 | 136.68K |
ISHARES TRSOLE | HDG MSCI JAPAN | 175.65K | SH | $5.07M 4.23% | 0.00 | 0.00 | 175.65K |
ALASKA AIR GROUP INCSOLE | COM | 111.42K | SH | $4.68M 3.90% | 0.00 | 0.00 | 111.42K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 157.52K | SH | $4.43M 3.69% | 0.00 | 0.00 | 157.52K |
DISNEY WALT COSOLE | COM | 44K | SH | $4.41M 3.68% | 0.00 | 0.00 | 44K |
TAPESTRY INCSOLE | COM | 88.34K | SH | $3.81M 3.18% | 0.00 | 0.00 | 88.34K |
MICRON TECHNOLOGY INCSOLE | COM | 44.35K | SH | $2.68M 2.23% | 0.00 | 0.00 | 44.35K |
OVERSTOCK COM INC DELSOLE | COM | 104.69K | SH | $2.12M 1.77% | 0.00 | 0.00 | 104.69K |
LOGITECH INTL S ASOLE | SHS | 24.79K | SH | $1.44M 1.20% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | EUROPE ETF | 20.48K | SH | $1.02M 0.85% | 0.00 | 0.00 | 20.48K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.20K | SH | $833.8K 0.70% | 0.00 | 0.00 | 14.20K |
ALCON AGSOLE | ORD SHS | 10.94K | SH | $773.6K 0.65% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 10.27K | SH | $697.2K 0.58% | 0.00 | 0.00 | 10.27K |
ISHARES INCSOLE | MSCI PAC JP ETF | 9.37K | SH | $410.3K 0.34% | 0.00 | 0.00 | 9.37K |
UBS GROUP AGSOLE | SHS | 14K | SH | $295.1K 0.25% | 0.00 | 0.00 | 14K |
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