Filed: 5/6/2024ACC: 0001805754-24-000002
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $121.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$121.29M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$76.78M63.3%
SHS$10.02M8.3%
SHS - A -$7.26M6.0%
HDG MSCI JAPAN$6.79M5.6%
GOLD SHS$5.52M4.6%
S&P CHINA ETF$5.23M4.3%
COM LBTY SRM S A$4.35M3.6%
Portfolio Concentration
Top 3$32.71M27.0%
4–10$51.15M42.2%
11–25$36.66M30.2%
Rest$766.8K0.6%
Top 3 weight
27.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares91.72K
TypeSH
Market value$11.50M
9.48%
Sole
0.00
Shared
0.00
None
91.72K
VALERO ENERGY CORP
SOLEShares69.71K
TypeSH
Market value$10.73M
8.85%
Sole
0.00
Shared
0.00
None
69.71K
MARATHON PETE CORP
SOLEShares57.72K
TypeSH
Market value$10.49M
8.65%
Sole
0.00
Shared
0.00
None
57.72K
D R HORTON INC
SOLEShares68.85K
TypeSH
Market value$10.22M
8.42%
Sole
0.00
Shared
0.00
None
68.85K
STELLANTIS N.V
SOLEShares319.84K
TypeSH
Market value$8.11M
6.68%
Sole
0.00
Shared
0.00
None
319.84K
LYONDELLBASELL INDUSTRIES N
SOLEShares78.68K
TypeSH
Market value$7.26M
5.98%
Sole
0.00
Shared
0.00
None
78.68K
BEYOND INC
SOLEShares216.32K
TypeSH
Market value$7.01M
5.78%
Sole
0.00
Shared
0.00
None
216.32K
ISHARES TR
SOLEShares179.15K
TypeSH
Market value$6.79M
5.60%
Sole
0.00
Shared
0.00
None
179.15K
DOW INC
SOLEShares118.33K
TypeSH
Market value$6.18M
5.10%
Sole
0.00
Shared
0.00
None
118.33K
DISNEY WALT CO
SOLEShares50.61K
TypeSH
Market value$5.58M
4.60%
Sole
0.00
Shared
0.00
None
50.61K
SPDR GOLD TR
SOLEShares29.75K
TypeSH
Market value$5.52M
4.55%
Sole
0.00
Shared
0.00
None
29.75K
SPDR INDEX SHS FDS
SOLEShares88.10K
TypeSH
Market value$5.23M
4.31%
Sole
0.00
Shared
0.00
None
88.10K
APA CORPORATION
SOLEShares166.43K
TypeSH
Market value$5.16M
4.25%
Sole
0.00
Shared
0.00
None
166.43K
ALASKA AIR GROUP INC
SOLEShares130.21K
TypeSH
Market value$5.05M
4.16%
Sole
0.00
Shared
0.00
None
130.21K
LIBERTY MEDIA CORP DEL
SOLEShares162.40K
TypeSH
Market value$4.35M
3.59%
Sole
0.00
Shared
0.00
None
162.40K
TAPESTRY INC
SOLEShares95.78K
TypeSH
Market value$4.10M
3.38%
Sole
0.00
Shared
0.00
None
95.78K
LIBERTY MEDIA CORP DEL
SOLEShares40.73K
TypeSH
Market value$1.56M
1.28%
Sole
0.00
Shared
0.00
None
40.73K
LOGITECH INTL S A
SOLEShares18.88K
TypeSH
Market value$1.52M
1.26%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES INC
SOLEShares14.20K
TypeSH
Market value$913.6K
0.75%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$851.1K
0.70%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$691.4K
0.57%
Sole
0.00
Shared
0.00
None
11.32K
ALCON AG
SOLEShares7.80K
TypeSH
Market value$583.0K
0.48%
Sole
0.00
Shared
0.00
None
7.80K
SPDR S&P 500 ETF TR
SOLEShares827.00
TypeSH
Market value$390.2K
0.32%
Sole
0.00
Shared
0.00
None
827.00
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$388.4K
0.32%
Sole
0.00
Shared
0.00
None
14K
ISHARES INC
SOLEShares9.44K
TypeSH
Market value$364.2K
0.30%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | COM | 91.72K | SH | $11.50M 9.48% | 0.00 | 0.00 | 91.72K |
VALERO ENERGY CORPSOLE | COM | 69.71K | SH | $10.73M 8.85% | 0.00 | 0.00 | 69.71K |
MARATHON PETE CORPSOLE | COM | 57.72K | SH | $10.49M 8.65% | 0.00 | 0.00 | 57.72K |
D R HORTON INCSOLE | COM | 68.85K | SH | $10.22M 8.42% | 0.00 | 0.00 | 68.85K |
STELLANTIS N.VSOLE | SHS | 319.84K | SH | $8.11M 6.68% | 0.00 | 0.00 | 319.84K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 78.68K | SH | $7.26M 5.98% | 0.00 | 0.00 | 78.68K |
BEYOND INCSOLE | COM | 216.32K | SH | $7.01M 5.78% | 0.00 | 0.00 | 216.32K |
ISHARES TRSOLE | HDG MSCI JAPAN | 179.15K | SH | $6.79M 5.60% | 0.00 | 0.00 | 179.15K |
DOW INCSOLE | COM | 118.33K | SH | $6.18M 5.10% | 0.00 | 0.00 | 118.33K |
DISNEY WALT COSOLE | COM | 50.61K | SH | $5.58M 4.60% | 0.00 | 0.00 | 50.61K |
SPDR GOLD TRSOLE | GOLD SHS | 29.75K | SH | $5.52M 4.55% | 0.00 | 0.00 | 29.75K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 88.10K | SH | $5.23M 4.31% | 0.00 | 0.00 | 88.10K |
APA CORPORATIONSOLE | COM | 166.43K | SH | $5.16M 4.25% | 0.00 | 0.00 | 166.43K |
ALASKA AIR GROUP INCSOLE | COM | 130.21K | SH | $5.05M 4.16% | 0.00 | 0.00 | 130.21K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 162.40K | SH | $4.35M 3.59% | 0.00 | 0.00 | 162.40K |
TAPESTRY INCSOLE | COM | 95.78K | SH | $4.10M 3.38% | 0.00 | 0.00 | 95.78K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 40.73K | SH | $1.56M 1.28% | 0.00 | 0.00 | 40.73K |
LOGITECH INTL S ASOLE | SHS | 18.88K | SH | $1.52M 1.26% | 0.00 | 0.00 | 18.88K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.20K | SH | $913.6K 0.75% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | EUROPE ETF | 16.95K | SH | $851.1K 0.70% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 11.32K | SH | $691.4K 0.57% | 0.00 | 0.00 | 11.32K |
ALCON AGSOLE | ORD SHS | 7.80K | SH | $583.0K 0.48% | 0.00 | 0.00 | 7.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 827.00 | SH | $390.2K 0.32% | 0.00 | 0.00 | 827.00 |
UBS GROUP AGSOLE | SHS | 14K | SH | $388.4K 0.32% | 0.00 | 0.00 | 14K |
ISHARES INCSOLE | MSCI PAC JP ETF | 9.44K | SH | $364.2K 0.30% | 0.00 | 0.00 | 9.44K |
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