Filed: 11/2/2023ACC: 0001805754-23-000005
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $113.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$113.71M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$69.73M61.3%
SHS$13.67M12.0%
SHS - A -$6.75M5.9%
HDG MSCI JAPAN$5.59M4.9%
S&P CHINA ETF$4.70M4.1%
GOLD SHS$4.67M4.1%
COM LBTY SRM S A$3.77M3.3%
Portfolio Concentration
Top 3$32.32M28.4%
4–10$47.45M41.7%
11–25$33.18M29.2%
Rest$764.9K0.7%
Top 3 weight
28.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
STELLANTIS N.V
SOLEShares673.21K
TypeSH
Market value$11.78M
10.36%
Sole
0.00
Shared
0.00
None
673.21K
ABBVIE INC
SOLEShares83.10K
TypeSH
Market value$11.34M
9.97%
Sole
0.00
Shared
0.00
None
83.10K
VALERO ENERGY CORP
SOLEShares70.91K
TypeSH
Market value$9.20M
8.09%
Sole
0.00
Shared
0.00
None
70.91K
MARATHON PETE CORP
SOLEShares63.30K
TypeSH
Market value$8.77M
7.71%
Sole
0.00
Shared
0.00
None
63.30K
ROYAL CARIBBEAN GROUP
SOLEShares93.82K
TypeSH
Market value$7.91M
6.96%
Sole
0.00
Shared
0.00
None
93.82K
D R HORTON INC
SOLEShares70.03K
TypeSH
Market value$6.89M
6.06%
Sole
0.00
Shared
0.00
None
70.03K
LYONDELLBASELL INDUSTRIES N
SOLEShares77.82K
TypeSH
Market value$6.75M
5.93%
Sole
0.00
Shared
0.00
None
77.82K
WESTERN DIGITAL CORP.
SOLEShares144.36K
TypeSH
Market value$6.03M
5.30%
Sole
0.00
Shared
0.00
None
144.36K
ISHARES TR
SOLEShares178.47K
TypeSH
Market value$5.59M
4.91%
Sole
0.00
Shared
0.00
None
178.47K
DOW INC
SOLEShares116.60K
TypeSH
Market value$5.50M
4.84%
Sole
0.00
Shared
0.00
None
116.60K
SPDR INDEX SHS FDS
SOLEShares71.80K
TypeSH
Market value$4.70M
4.14%
Sole
0.00
Shared
0.00
None
71.80K
SPDR GOLD TR
SOLEShares29.75K
TypeSH
Market value$4.67M
4.11%
Sole
0.00
Shared
0.00
None
29.75K
ALASKA AIR GROUP INC
SOLEShares114.05K
TypeSH
Market value$3.87M
3.41%
Sole
0.00
Shared
0.00
None
114.05K
LIBERTY MEDIA CORP DEL
SOLEShares161.77K
TypeSH
Market value$3.77M
3.31%
Sole
0.00
Shared
0.00
None
161.77K
DISNEY WALT CO
SOLEShares45.77K
TypeSH
Market value$3.40M
2.99%
Sole
0.00
Shared
0.00
None
45.77K
MICRON TECHNOLOGY INC
SOLEShares44.35K
TypeSH
Market value$2.76M
2.43%
Sole
0.00
Shared
0.00
None
44.35K
TAPESTRY INC
SOLEShares88.25K
TypeSH
Market value$2.32M
2.04%
Sole
0.00
Shared
0.00
None
88.25K
LOGITECH INTL S A
SOLEShares24.79K
TypeSH
Market value$1.57M
1.38%
Sole
0.00
Shared
0.00
None
24.79K
OVERSTOCK COM INC DEL
SOLEShares106.33K
TypeSH
Market value$1.54M
1.35%
Sole
0.00
Shared
0.00
None
106.33K
LIBERTY MEDIA CORP DEL
SOLEShares40.49K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
40.49K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$895.0K
0.79%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES INC
SOLEShares14.20K
TypeSH
Market value$783.8K
0.69%
Sole
0.00
Shared
0.00
None
14.20K
ALCON AG
SOLEShares10.94K
TypeSH
Market value$776.1K
0.68%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$597.0K
0.52%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES INC
SOLEShares9.37K
TypeSH
Market value$341.1K
0.30%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 673.21K | SH | $11.78M 10.36% | 0.00 | 0.00 | 673.21K |
ABBVIE INCSOLE | COM | 83.10K | SH | $11.34M 9.97% | 0.00 | 0.00 | 83.10K |
VALERO ENERGY CORPSOLE | COM | 70.91K | SH | $9.20M 8.09% | 0.00 | 0.00 | 70.91K |
MARATHON PETE CORPSOLE | COM | 63.30K | SH | $8.77M 7.71% | 0.00 | 0.00 | 63.30K |
ROYAL CARIBBEAN GROUPSOLE | COM | 93.82K | SH | $7.91M 6.96% | 0.00 | 0.00 | 93.82K |
D R HORTON INCSOLE | COM | 70.03K | SH | $6.89M 6.06% | 0.00 | 0.00 | 70.03K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 77.82K | SH | $6.75M 5.93% | 0.00 | 0.00 | 77.82K |
WESTERN DIGITAL CORP.SOLE | COM | 144.36K | SH | $6.03M 5.30% | 0.00 | 0.00 | 144.36K |
ISHARES TRSOLE | HDG MSCI JAPAN | 178.47K | SH | $5.59M 4.91% | 0.00 | 0.00 | 178.47K |
DOW INCSOLE | COM | 116.60K | SH | $5.50M 4.84% | 0.00 | 0.00 | 116.60K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 71.80K | SH | $4.70M 4.14% | 0.00 | 0.00 | 71.80K |
SPDR GOLD TRSOLE | GOLD SHS | 29.75K | SH | $4.67M 4.11% | 0.00 | 0.00 | 29.75K |
ALASKA AIR GROUP INCSOLE | COM | 114.05K | SH | $3.87M 3.41% | 0.00 | 0.00 | 114.05K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 161.77K | SH | $3.77M 3.31% | 0.00 | 0.00 | 161.77K |
DISNEY WALT COSOLE | COM | 45.77K | SH | $3.40M 2.99% | 0.00 | 0.00 | 45.77K |
MICRON TECHNOLOGY INCSOLE | COM | 44.35K | SH | $2.76M 2.43% | 0.00 | 0.00 | 44.35K |
TAPESTRY INCSOLE | COM | 88.25K | SH | $2.32M 2.04% | 0.00 | 0.00 | 88.25K |
LOGITECH INTL S ASOLE | SHS | 24.79K | SH | $1.57M 1.38% | 0.00 | 0.00 | 24.79K |
OVERSTOCK COM INC DELSOLE | COM | 106.33K | SH | $1.54M 1.35% | 0.00 | 0.00 | 106.33K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 40.49K | SH | $1.18M 1.04% | 0.00 | 0.00 | 40.49K |
ISHARES TRSOLE | EUROPE ETF | 20.48K | SH | $895.0K 0.79% | 0.00 | 0.00 | 20.48K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.20K | SH | $783.8K 0.69% | 0.00 | 0.00 | 14.20K |
ALCON AGSOLE | ORD SHS | 10.94K | SH | $776.1K 0.68% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 10.27K | SH | $597.0K 0.52% | 0.00 | 0.00 | 10.27K |
ISHARES INCSOLE | MSCI PAC JP ETF | 9.37K | SH | $341.1K 0.30% | 0.00 | 0.00 | 9.37K |
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