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

About Swisspartners Advisors Ltd

Investment Activity

  • Swisspartners Advisors Ltd has $108.65 million in total holdings as of September 30, 2024.
  • Swisspartners Advisors Ltd owns shares of 28 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 20.91% of the portfolio was purchased this quarter.
  • About 10.46% of the portfolio was sold this quarter.
  • This quarter, Swisspartners Advisors Ltd has purchased 27 new stocks and bought additional shares in 15 stocks.
  • Swisspartners Advisors Ltd sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

D.R. Horton
$11,246,322
Stellantis
$7,405,082

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC
$2,790,502 Holding
NVIDIA
$179,749 Holding

Largest Purchases this Quarter

SPDR S&P Emerging Markets Dividend ETF
214,200 shares (about $6.82M)
iShares Morningstar Mid-Cap Value ETF
103,360 shares (about $6.70M)
Stellantis
281,240 shares (about $3.35M)
SIRIUSXM HOLDINGS INC
139,503 shares (about $2.79M)
APA
33,770 shares (about $698.64K)

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
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$11,246,322$56,474 0.5%69,70010.4%Construction
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$10,377,016$198,015 1.9%69,1759.6%Consumer Discretionary
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$9,189,659$163,919 1.8%132,3078.5%ETF
Stellantis stock logo
STLA
Stellantis
$7,405,082$3,347,702 82.5%622,1006.8%Auto/Tires/Trucks
EDIV
SPDR S&P Emerging Markets Dividend ETF
$6,824,687$6,824,687 New Holding214,2006.3%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$6,714,713$227,114 3.5%82,7836.2%Basic Materials
IMCV
iShares Morningstar Mid-Cap Value ETF
$6,700,013$6,700,013 New Holding103,3606.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,492,221$376,212 6.2%31,5806.0%Finance
Dow Inc. stock logo
DOW
DOW
$5,797,935$235,651 4.2%125,4805.3%Basic Materials
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$5,373,634$275,700 5.4%140,5294.9%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$5,085,699$207,859 4.3%44,5304.7%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$4,439,109$230,242 5.5%54,5634.1%Consumer Discretionary
APA Co. stock logo
APA
APA
$4,269,438$698,643 19.6%206,3703.9%Oils/Energy
Tapestry, Inc. stock logo
TPR
Tapestry
$3,840,851$31,789 0.8%96,6603.5%Retail/Wholesale
SIRIUSXM HOLDINGS INC
$2,790,502$2,790,502 New Holding139,5032.6%COMMON STOCK
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,717,893$30,314 1.1%19,7252.5%Oils/Energy
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$1,929,689$53,528 2.9%226,3951.8%Retail/Wholesale
LIBERTY MEDIA CORP DEL
$1,836,201$92,964 5.3%43,8491.7%COM LBTY LIV S A
Logitech International S.A. stock logo
LOGI
Logitech International
$1,124,3330.0%14,8801.0%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$906,7140.0%13,6650.8%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$835,6230.0%16,9550.8%ETF
Alcon Inc. stock logo
ALC
Alcon
$725,1520.0%8,6000.7%Medical
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$438,4940.0%10,6150.4%Finance
Apple Inc. stock logo
AAPL
Apple
$431,1920.0%2,1880.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$377,1920.0%7770.3%Finance
UBS Group AG stock logo
UBS
UBS Group
$364,8400.0%14,0000.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$232,9270.0%6400.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$179,749$179,749 New Holding1,7500.2%Computer and Technology
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$0$7,182,557 -100.0%00.0%ETF
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$0$3,306,681 -100.0%00.0%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$875,237 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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