Filed: 8/7/2023ACC: 0001805754-23-000004
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $123.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$123.86M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$77.22M62.3%
SHS$13.52M10.9%
SHS - A -$7.13M5.8%
HDG MSCI JAPAN$5.98M4.8%
GOLD SHS$5.30M4.3%
COM A SIRIUSXM$5.26M4.2%
S&P CHINA ETF$5.25M4.2%
Portfolio Concentration
Top 3$32.73M26.4%
4–10$49.74M40.2%
11–25$40.88M33.0%
Rest$500.9K0.4%
Top 3 weight
26.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
STELLANTIS N.V
SOLEShares669.69K
TypeSH
Market value$11.76M
9.50%
Sole
0.00
Shared
0.00
None
669.69K
ABBVIE INC
SOLEShares82.39K
TypeSH
Market value$11.10M
8.96%
Sole
0.00
Shared
0.00
None
82.39K
ROYAL CARIBBEAN GROUP
SOLEShares95.13K
TypeSH
Market value$9.87M
7.97%
Sole
0.00
Shared
0.00
None
95.13K
D R HORTON INC
SOLEShares70.77K
TypeSH
Market value$8.61M
6.95%
Sole
0.00
Shared
0.00
None
70.77K
VALERO ENERGY CORP
SOLEShares71.40K
TypeSH
Market value$8.37M
6.76%
Sole
0.00
Shared
0.00
None
71.40K
MARATHON PETE CORP
SOLEShares63.78K
TypeSH
Market value$7.44M
6.00%
Sole
0.00
Shared
0.00
None
63.78K
LYONDELLBASELL INDUSTRIES N
SOLEShares77.64K
TypeSH
Market value$7.13M
5.76%
Sole
0.00
Shared
0.00
None
77.64K
DOW INC
SOLEShares116.05K
TypeSH
Market value$6.18M
4.99%
Sole
0.00
Shared
0.00
None
116.05K
ALASKA AIR GROUP INC
SOLEShares113.45K
TypeSH
Market value$6.03M
4.87%
Sole
0.00
Shared
0.00
None
113.45K
ISHARES TR
SOLEShares177.76K
TypeSH
Market value$5.98M
4.83%
Sole
0.00
Shared
0.00
None
177.76K
WESTERN DIGITAL CORP.
SOLEShares140.73K
TypeSH
Market value$5.34M
4.31%
Sole
0.00
Shared
0.00
None
140.73K
SPDR GOLD TR
SOLEShares29.75K
TypeSH
Market value$5.30M
4.28%
Sole
0.00
Shared
0.00
None
29.75K
LIBERTY MEDIA CORP DEL
SOLEShares160.29K
TypeSH
Market value$5.26M
4.25%
Sole
0.00
Shared
0.00
None
160.29K
SPDR INDEX SHS FDS
SOLEShares71.17K
TypeSH
Market value$5.25M
4.24%
Sole
0.00
Shared
0.00
None
71.17K
DISNEY WALT CO
SOLEShares45.28K
TypeSH
Market value$4.04M
3.26%
Sole
0.00
Shared
0.00
None
45.28K
TAPESTRY INC
SOLEShares88.25K
TypeSH
Market value$3.78M
3.05%
Sole
0.00
Shared
0.00
None
88.25K
OVERSTOCK COM INC DEL
SOLEShares105.70K
TypeSH
Market value$3.44M
2.78%
Sole
0.00
Shared
0.00
None
105.70K
MICRON TECHNOLOGY INC
SOLEShares44.35K
TypeSH
Market value$2.80M
2.26%
Sole
0.00
Shared
0.00
None
44.35K
LOGITECH INTL S A
SOLEShares24.79K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
20.48K
ALCON AG
SOLEShares10.94K
TypeSH
Market value$905.6K
0.73%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES INC
SOLEShares14.20K
TypeSH
Market value$878.9K
0.71%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$682.1K
0.55%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES INC
SOLEShares9.37K
TypeSH
Market value$395.5K
0.32%
Sole
0.00
Shared
0.00
None
9.37K
SPDR S&P 500 ETF TR
SOLEShares680.00
TypeSH
Market value$301.4K
0.24%
Sole
0.00
Shared
0.00
None
680.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 669.69K | SH | $11.76M 9.50% | 0.00 | 0.00 | 669.69K |
ABBVIE INCSOLE | COM | 82.39K | SH | $11.10M 8.96% | 0.00 | 0.00 | 82.39K |
ROYAL CARIBBEAN GROUPSOLE | COM | 95.13K | SH | $9.87M 7.97% | 0.00 | 0.00 | 95.13K |
D R HORTON INCSOLE | COM | 70.77K | SH | $8.61M 6.95% | 0.00 | 0.00 | 70.77K |
VALERO ENERGY CORPSOLE | COM | 71.40K | SH | $8.37M 6.76% | 0.00 | 0.00 | 71.40K |
MARATHON PETE CORPSOLE | COM | 63.78K | SH | $7.44M 6.00% | 0.00 | 0.00 | 63.78K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 77.64K | SH | $7.13M 5.76% | 0.00 | 0.00 | 77.64K |
DOW INCSOLE | COM | 116.05K | SH | $6.18M 4.99% | 0.00 | 0.00 | 116.05K |
ALASKA AIR GROUP INCSOLE | COM | 113.45K | SH | $6.03M 4.87% | 0.00 | 0.00 | 113.45K |
ISHARES TRSOLE | HDG MSCI JAPAN | 177.76K | SH | $5.98M 4.83% | 0.00 | 0.00 | 177.76K |
WESTERN DIGITAL CORP.SOLE | COM | 140.73K | SH | $5.34M 4.31% | 0.00 | 0.00 | 140.73K |
SPDR GOLD TRSOLE | GOLD SHS | 29.75K | SH | $5.30M 4.28% | 0.00 | 0.00 | 29.75K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 160.29K | SH | $5.26M 4.25% | 0.00 | 0.00 | 160.29K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 71.17K | SH | $5.25M 4.24% | 0.00 | 0.00 | 71.17K |
DISNEY WALT COSOLE | COM | 45.28K | SH | $4.04M 3.26% | 0.00 | 0.00 | 45.28K |
TAPESTRY INCSOLE | COM | 88.25K | SH | $3.78M 3.05% | 0.00 | 0.00 | 88.25K |
OVERSTOCK COM INC DELSOLE | COM | 105.70K | SH | $3.44M 2.78% | 0.00 | 0.00 | 105.70K |
MICRON TECHNOLOGY INCSOLE | COM | 44.35K | SH | $2.80M 2.26% | 0.00 | 0.00 | 44.35K |
LOGITECH INTL S ASOLE | SHS | 24.79K | SH | $1.47M 1.19% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | EUROPE ETF | 20.48K | SH | $1.03M 0.84% | 0.00 | 0.00 | 20.48K |
ALCON AGSOLE | ORD SHS | 10.94K | SH | $905.6K 0.73% | 0.00 | 0.00 | 10.94K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.20K | SH | $878.9K 0.71% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 10.27K | SH | $682.1K 0.55% | 0.00 | 0.00 | 10.27K |
ISHARES INCSOLE | MSCI PAC JP ETF | 9.37K | SH | $395.5K 0.32% | 0.00 | 0.00 | 9.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 680.00 | SH | $301.4K 0.24% | 0.00 | 0.00 | 680.00 |
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