Filed: 2/6/2024ACC: 0001805754-24-000001
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $114.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$114.48M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$69.54M60.7%
SHS$15.49M13.5%
SHS - A -$6.19M5.4%
HDG MSCI JAPAN$5.21M4.6%
GOLD SHS$4.79M4.2%
S&P CHINA ETF$4.41M3.9%
COM LBTY SRM S A$3.89M3.4%
Portfolio Concentration
Top 3$32.16M28.1%
4–10$43.11M37.7%
11–25$38.16M33.3%
Rest$1.05M0.9%
Top 3 weight
28.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
STELLANTIS N.V
SOLEShares667.03K
TypeSH
Market value$13.15M
11.49%
Sole
0.00
Shared
0.00
None
667.03K
ROYAL CARIBBEAN GROUP
SOLEShares92.89K
TypeSH
Market value$10.12M
8.84%
Sole
0.00
Shared
0.00
None
92.89K
D R HORTON INC
SOLEShares69.46K
TypeSH
Market value$8.88M
7.76%
Sole
0.00
Shared
0.00
None
69.46K
VALERO ENERGY CORP
SOLEShares68.73K
TypeSH
Market value$7.52M
6.57%
Sole
0.00
Shared
0.00
None
68.73K
MARATHON PETE CORP
SOLEShares57.98K
TypeSH
Market value$7.24M
6.32%
Sole
0.00
Shared
0.00
None
57.98K
WESTERN DIGITAL CORP.
SOLEShares146.91K
TypeSH
Market value$6.47M
5.66%
Sole
0.00
Shared
0.00
None
146.91K
LYONDELLBASELL INDUSTRIES N
SOLEShares77.32K
TypeSH
Market value$6.19M
5.40%
Sole
0.00
Shared
0.00
None
77.32K
DOW INC
SOLEShares115.84K
TypeSH
Market value$5.35M
4.67%
Sole
0.00
Shared
0.00
None
115.84K
ISHARES TR
SOLEShares177.44K
TypeSH
Market value$5.21M
4.55%
Sole
0.00
Shared
0.00
None
177.44K
BEYOND INC
SOLEShares215.56K
TypeSH
Market value$5.13M
4.48%
Sole
0.00
Shared
0.00
None
215.56K
APA CORPORATION
SOLEShares162.08K
TypeSH
Market value$4.89M
4.27%
Sole
0.00
Shared
0.00
None
162.08K
SPDR GOLD TR
SOLEShares29.75K
TypeSH
Market value$4.79M
4.18%
Sole
0.00
Shared
0.00
None
29.75K
SPDR INDEX SHS FDS
SOLEShares76.99K
TypeSH
Market value$4.41M
3.86%
Sole
0.00
Shared
0.00
None
76.99K
ALASKA AIR GROUP INC
SOLEShares125.94K
TypeSH
Market value$4.14M
3.62%
Sole
0.00
Shared
0.00
None
125.94K
LIBERTY MEDIA CORP DEL
SOLEShares160.73K
TypeSH
Market value$3.89M
3.40%
Sole
0.00
Shared
0.00
None
160.73K
DISNEY WALT CO
SOLEShares48.33K
TypeSH
Market value$3.67M
3.21%
Sole
0.00
Shared
0.00
None
48.33K
MICRON TECHNOLOGY INC
SOLEShares41.41K
TypeSH
Market value$2.97M
2.60%
Sole
0.00
Shared
0.00
None
41.41K
TAPESTRY INC
SOLEShares95.06K
TypeSH
Market value$2.94M
2.57%
Sole
0.00
Shared
0.00
None
95.06K
LOGITECH INTL S A
SOLEShares24.79K
TypeSH
Market value$1.98M
1.73%
Sole
0.00
Shared
0.00
None
24.79K
LIBERTY MEDIA CORP DEL
SOLEShares40.28K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
40.28K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
22.85K
ISHARES INC
SOLEShares14.20K
TypeSH
Market value$766.4K
0.67%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$575.2K
0.50%
Sole
0.00
Shared
0.00
None
10.27K
ALCON AG
SOLEShares7.80K
TypeSH
Market value$512.0K
0.45%
Sole
0.00
Shared
0.00
None
7.80K
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$365.4K
0.32%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 667.03K | SH | $13.15M 11.49% | 0.00 | 0.00 | 667.03K |
ROYAL CARIBBEAN GROUPSOLE | COM | 92.89K | SH | $10.12M 8.84% | 0.00 | 0.00 | 92.89K |
D R HORTON INCSOLE | COM | 69.46K | SH | $8.88M 7.76% | 0.00 | 0.00 | 69.46K |
VALERO ENERGY CORPSOLE | COM | 68.73K | SH | $7.52M 6.57% | 0.00 | 0.00 | 68.73K |
MARATHON PETE CORPSOLE | COM | 57.98K | SH | $7.24M 6.32% | 0.00 | 0.00 | 57.98K |
WESTERN DIGITAL CORP.SOLE | COM | 146.91K | SH | $6.47M 5.66% | 0.00 | 0.00 | 146.91K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 77.32K | SH | $6.19M 5.40% | 0.00 | 0.00 | 77.32K |
DOW INCSOLE | COM | 115.84K | SH | $5.35M 4.67% | 0.00 | 0.00 | 115.84K |
ISHARES TRSOLE | HDG MSCI JAPAN | 177.44K | SH | $5.21M 4.55% | 0.00 | 0.00 | 177.44K |
BEYOND INCSOLE | COM | 215.56K | SH | $5.13M 4.48% | 0.00 | 0.00 | 215.56K |
APA CORPORATIONSOLE | COM | 162.08K | SH | $4.89M 4.27% | 0.00 | 0.00 | 162.08K |
SPDR GOLD TRSOLE | GOLD SHS | 29.75K | SH | $4.79M 4.18% | 0.00 | 0.00 | 29.75K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 76.99K | SH | $4.41M 3.86% | 0.00 | 0.00 | 76.99K |
ALASKA AIR GROUP INCSOLE | COM | 125.94K | SH | $4.14M 3.62% | 0.00 | 0.00 | 125.94K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 160.73K | SH | $3.89M 3.40% | 0.00 | 0.00 | 160.73K |
DISNEY WALT COSOLE | COM | 48.33K | SH | $3.67M 3.21% | 0.00 | 0.00 | 48.33K |
MICRON TECHNOLOGY INCSOLE | COM | 41.41K | SH | $2.97M 2.60% | 0.00 | 0.00 | 41.41K |
TAPESTRY INCSOLE | COM | 95.06K | SH | $2.94M 2.57% | 0.00 | 0.00 | 95.06K |
LOGITECH INTL S ASOLE | SHS | 24.79K | SH | $1.98M 1.73% | 0.00 | 0.00 | 24.79K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 40.28K | SH | $1.24M 1.08% | 0.00 | 0.00 | 40.28K |
ISHARES TRSOLE | EUROPE ETF | 22.85K | SH | $1.02M 0.89% | 0.00 | 0.00 | 22.85K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.20K | SH | $766.4K 0.67% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 10.27K | SH | $575.2K 0.50% | 0.00 | 0.00 | 10.27K |
ALCON AGSOLE | ORD SHS | 7.80K | SH | $512.0K 0.45% | 0.00 | 0.00 | 7.80K |
UBS GROUP AGSOLE | SHS | 14K | SH | $365.4K 0.32% | 0.00 | 0.00 | 14K |
Page 1 of 2