Filed: 8/6/2024ACC: 0001805754-24-000004
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $98.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$98.96M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$54.54M55.1%
S&P CHINA ETF$8.03M8.1%
SHS$7.71M7.8%
HDG MSCI JAPAN$7.18M7.3%
SHS - A -$6.91M7.0%
GOLD SHS$5.78M5.8%
COM LBTY SRM S A$3.31M3.3%
Portfolio Concentration
Top 3$26.63M26.9%
4–10$42.60M43.0%
11–25$29.10M29.4%
Rest$628.7K0.6%
Top 3 weight
26.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares67.86K
TypeSH
Market value$9.77M
9.87%
Sole
0.00
Shared
0.00
None
67.86K
D R HORTON INC
SOLEShares69.35K
TypeSH
Market value$8.83M
8.92%
Sole
0.00
Shared
0.00
None
69.35K
SPDR INDEX SHS FDS
SOLEShares129.95K
TypeSH
Market value$8.03M
8.12%
Sole
0.00
Shared
0.00
None
129.95K
ISHARES TR
SOLEShares182.22K
TypeSH
Market value$7.18M
7.26%
Sole
0.00
Shared
0.00
None
182.22K
LYONDELLBASELL INDUSTRIES N
SOLEShares79.98K
TypeSH
Market value$6.91M
6.98%
Sole
0.00
Shared
0.00
None
79.98K
VALERO ENERGY CORP
SOLEShares42.71K
TypeSH
Market value$6.05M
6.11%
Sole
0.00
Shared
0.00
None
42.71K
STELLANTIS N.V
SOLEShares340.86K
TypeSH
Market value$6.05M
6.11%
Sole
0.00
Shared
0.00
None
340.86K
SPDR GOLD TR
SOLEShares29.75K
TypeSH
Market value$5.78M
5.84%
Sole
0.00
Shared
0.00
None
29.75K
DOW INC
SOLEShares120.38K
TypeSH
Market value$5.77M
5.83%
Sole
0.00
Shared
0.00
None
120.38K
ALASKA AIR GROUP INC
SOLEShares133.32K
TypeSH
Market value$4.86M
4.92%
Sole
0.00
Shared
0.00
None
133.32K
DISNEY WALT CO
SOLEShares51.73K
TypeSH
Market value$4.64M
4.69%
Sole
0.00
Shared
0.00
None
51.73K
APA CORPORATION
SOLEShares172.60K
TypeSH
Market value$4.59M
4.64%
Sole
0.00
Shared
0.00
None
172.60K
TAPESTRY INC
SOLEShares95.86K
TypeSH
Market value$3.70M
3.74%
Sole
0.00
Shared
0.00
None
95.86K
LIBERTY MEDIA CORP DEL
SOLEShares165.28K
TypeSH
Market value$3.31M
3.34%
Sole
0.00
Shared
0.00
None
165.28K
MARATHON PETE CORP
SOLEShares19.50K
TypeSH
Market value$3.06M
3.09%
Sole
0.00
Shared
0.00
None
19.50K
BEYOND INC
SOLEShares220.12K
TypeSH
Market value$2.60M
2.63%
Sole
0.00
Shared
0.00
None
220.12K
LIBERTY MEDIA CORP DEL
SOLEShares41.63K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
41.63K
LOGITECH INTL S A
SOLEShares14.88K
TypeSH
Market value$1.29M
1.31%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$888.4K
0.90%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES INC
SOLEShares14.20K
TypeSH
Market value$875.2K
0.88%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$838.6K
0.85%
Sole
0.00
Shared
0.00
None
16.95K
ALCON AG
SOLEShares8.60K
TypeSH
Market value$689.9K
0.70%
Sole
0.00
Shared
0.00
None
8.60K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$416.2K
0.42%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES INC
SOLEShares10.62K
TypeSH
Market value$412.3K
0.42%
Sole
0.00
Shared
0.00
None
10.62K
SPDR S&P 500 ETF TR
SOLEShares777.00
TypeSH
Market value$382.0K
0.39%
Sole
0.00
Shared
0.00
None
777.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | COM | 67.86K | SH | $9.77M 9.87% | 0.00 | 0.00 | 67.86K |
D R HORTON INCSOLE | COM | 69.35K | SH | $8.83M 8.92% | 0.00 | 0.00 | 69.35K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 129.95K | SH | $8.03M 8.12% | 0.00 | 0.00 | 129.95K |
ISHARES TRSOLE | HDG MSCI JAPAN | 182.22K | SH | $7.18M 7.26% | 0.00 | 0.00 | 182.22K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 79.98K | SH | $6.91M 6.98% | 0.00 | 0.00 | 79.98K |
VALERO ENERGY CORPSOLE | COM | 42.71K | SH | $6.05M 6.11% | 0.00 | 0.00 | 42.71K |
STELLANTIS N.VSOLE | SHS | 340.86K | SH | $6.05M 6.11% | 0.00 | 0.00 | 340.86K |
SPDR GOLD TRSOLE | GOLD SHS | 29.75K | SH | $5.78M 5.84% | 0.00 | 0.00 | 29.75K |
DOW INCSOLE | COM | 120.38K | SH | $5.77M 5.83% | 0.00 | 0.00 | 120.38K |
ALASKA AIR GROUP INCSOLE | COM | 133.32K | SH | $4.86M 4.92% | 0.00 | 0.00 | 133.32K |
DISNEY WALT COSOLE | COM | 51.73K | SH | $4.64M 4.69% | 0.00 | 0.00 | 51.73K |
APA CORPORATIONSOLE | COM | 172.60K | SH | $4.59M 4.64% | 0.00 | 0.00 | 172.60K |
TAPESTRY INCSOLE | COM | 95.86K | SH | $3.70M 3.74% | 0.00 | 0.00 | 95.86K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 165.28K | SH | $3.31M 3.34% | 0.00 | 0.00 | 165.28K |
MARATHON PETE CORPSOLE | COM | 19.50K | SH | $3.06M 3.09% | 0.00 | 0.00 | 19.50K |
BEYOND INCSOLE | COM | 220.12K | SH | $2.60M 2.63% | 0.00 | 0.00 | 220.12K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 41.63K | SH | $1.41M 1.43% | 0.00 | 0.00 | 41.63K |
LOGITECH INTL S ASOLE | SHS | 14.88K | SH | $1.29M 1.31% | 0.00 | 0.00 | 14.88K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 13.66K | SH | $888.4K 0.90% | 0.00 | 0.00 | 13.66K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.20K | SH | $875.2K 0.88% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | EUROPE ETF | 16.95K | SH | $838.6K 0.85% | 0.00 | 0.00 | 16.95K |
ALCON AGSOLE | ORD SHS | 8.60K | SH | $689.9K 0.70% | 0.00 | 0.00 | 8.60K |
APPLE INCSOLE | COM | 2.19K | SH | $416.2K 0.42% | 0.00 | 0.00 | 2.19K |
ISHARES INCSOLE | MSCI PAC JP ETF | 10.62K | SH | $412.3K 0.42% | 0.00 | 0.00 | 10.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 777.00 | SH | $382.0K 0.39% | 0.00 | 0.00 | 777.00 |
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