Swisspartners Advisors Ltd Top Holdings and 13F Report (2024)

About Swisspartners Advisors Ltd

Investment Activity

  • Swisspartners Advisors Ltd has $121.29 million in total holdings as of March 31, 2024.
  • Swisspartners Advisors Ltd owns shares of 28 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.97% of the portfolio was purchased this quarter.
  • About 16.06% of the portfolio was sold this quarter.
  • This quarter, Swisspartners Advisors Ltd has purchased 29 new stocks and bought additional shares in 15 stocks.
  • Swisspartners Advisors Ltd sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Valero Energy
$10,729,383
Marathon Petroleum
$10,486,616
D.R. Horton
$10,215,825
Stellantis
$8,105,176

Largest New Holdings this Quarter

Apple
$338,324 Holding
TechnipFMC
$185,666 Holding

Largest Purchases this Quarter

SPDR S&P China ETF
11,105 shares (about $658.69K)
Apple
2,188 shares (about $338.32K)
Walt Disney
2,280 shares (about $251.56K)
TechnipFMC
8,200 shares (about $185.67K)
Alaska Air Group
4,270 shares (about $165.53K)

Largest Sales this Quarter

Stellantis
347,190 shares (about $8.80M)
Logitech International
5,910 shares (about $477.29K)
iShares Europe ETF
5,895 shares (about $295.92K)
Royal Caribbean Cruises
1,175 shares (about $147.28K)
D.R. Horton
610 shares (about $90.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwisspartners Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$11,496,298$147,284 -1.3%91,7159.5%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$10,729,383$150,836 1.4%69,7108.8%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$10,486,616$49,058 -0.5%57,7158.6%Oils/Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$10,215,825$90,511 -0.9%68,8508.4%Construction
Stellantis stock logo
STLA
Stellantis
$8,105,176$8,798,262 -52.1%319,8406.7%Auto/Tires/Trucks
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$7,256,768$125,891 1.8%78,6836.0%Basic Materials
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$7,010,411$24,629 0.4%216,3255.8%Retail/Wholesale
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$6,792,887$64,649 1.0%179,1505.6%ETF
Dow Inc. stock logo
DOW
DOW
$6,181,160$130,069 2.1%118,3305.1%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$5,584,357$251,563 4.7%50,6134.6%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,518,6780.0%29,7504.6%Finance
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$5,225,485$658,695 14.4%88,0974.3%ETF
APA Co. stock logo
APA
APA
$5,159,517$134,855 2.7%166,4304.3%Oils/Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$5,047,543$165,526 3.4%130,2094.2%Transportation
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$4,349,247$44,724 1.0%162,4003.6%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$4,100,906$30,826 0.8%95,7853.4%Retail/Wholesale
LIBERTY MEDIA CORP DEL
$1,555,352$17,299 1.1%40,7291.3%COM LBTY LIV S A
Logitech International S.A. stock logo
LOGI
Logitech International
$1,524,749$477,292 -23.8%18,8801.3%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$913,5950.0%14,2000.8%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$851,120$295,922 -25.8%16,9550.7%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$691,434$64,146 10.2%11,3180.6%ETF
Alcon Inc. stock logo
ALC
Alcon
$582,9720.0%7,8000.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$390,169$944 0.2%8270.3%Finance
UBS Group AG stock logo
UBS
UBS Group
$388,3600.0%14,0000.3%Finance
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$364,216$2,702 0.7%9,4350.3%Finance
Apple Inc. stock logo
AAPL
Apple
$338,324$338,324 New Holding2,1880.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$242,7980.0%6400.2%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$185,666$185,666 New Holding8,2000.2%Oils/Energy
Western Digital Co. stock logo
WDC
Western Digital
$0$6,474,140 -100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$2,973,442 -100.0%00.0%Computer and Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$0$174,459 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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