Latest swisspartners Advisors Ltd Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About swisspartners Advisors Ltd and it’s 13F Hedge Fund Stock Holdings
swisspartners Advisors Ltd is a hedge fund based in Switzerland. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $501.3 Millions. In it's latest 13F Holdings report, swisspartners Advisors Ltd reported an equity portfolio of $114.5 Millions as of 31 Dec, 2023.
The top stock holdings of swisspartners Advisors Ltd are STLA, RCL, DHI. The fund has invested 11.5% of it's portfolio in STELLANTIS N.V and 8.8% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ALCON AG (ALC), MARATHON PETE CORP (MPC) and MICRON TECHNOLOGY INC (MU). swisspartners Advisors Ltd opened new stock positions in APA CORPORATION (APA) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND INC (OSTK), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG).
The top stock holdings of swisspartners Advisors Ltd are STLA, RCL, DHI. The fund has invested 11.5% of it's portfolio in STELLANTIS N.V and 8.8% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ALCON AG (ALC), MARATHON PETE CORP (MPC) and MICRON TECHNOLOGY INC (MU). swisspartners Advisors Ltd opened new stock positions in APA CORPORATION (APA) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND INC (OSTK), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| APA CORPORATION | 4,893,680 |
| ISHARES INC | 174,459 |
New stocks bought by swisspartners Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BEYOND INC | 102 |
| SPDR S&P 500 ETF TR | 23.13 |
| ISHARES TR | 11.57 |
| ALASKA AIR GROUP INC | 10.42 |
| TAPESTRY INC | 7.73 |
| SPDR INDEX SHS FDS | 7.23 |
| DISNEY WALT CO | 5.6 |
| WESTERN DIGITAL CORP. | 1.77 |
Additions to existing portfolio by swisspartners Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALCON AG | -28.7 |
| MARATHON PETE CORP | -8.4 |
| MICRON TECHNOLOGY INC | -6.65 |
| VALERO ENERGY CORP | -3.07 |
| ROYAL CARIBBEAN GROUP | -0.99 |
| STELLANTIS N.V | -0.92 |
| D R HORTON INC | -0.82 |
| DOW INC | -0.65 |
swisspartners Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABBVIE INC | -11,340,700 |
swisspartners Advisors Ltd got rid off the above stocks
Current Stock Holdings of swisspartners Advisors Ltd
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.50 | 10,268 | 575,200 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.55 | 177,445 | 5,212,760 | REDUCED | -0.57 | |
| ACWV | ISHARES INC | 0.30 | 9,365 | 342,099 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.15 | 4,295 | 174,459 | NEW | ||
| AGG | ISHARES TR | 0.89 | 22,850 | 1,016,410 | ADDED | 11.57 | |
| ALC | ALCON AG | 0.45 | 7,800 | 511,992 | REDUCED | -28.7 | |
| ALK | ALASKA AIR GROUP INC | 3.62 | 125,939 | 4,140,550 | ADDED | 10.42 | |
| APA | APA CORPORATION | 4.28 | 162,080 | 4,893,680 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 3.40 | 160,730 | 3,887,210 | REDUCED | -0.64 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.08 | 40,276 | 1,238,760 | REDUCED | -0.54 | |
| CWI | SPDR INDEX SHS FDS | 3.86 | 76,992 | 4,413,410 | ADDED | 7.23 | |
| DHI | D R HORTON INC | 7.76 | 69,460 | 8,883,320 | REDUCED | -0.82 | |
| DIS | DISNEY WALT CO | 3.21 | 48,333 | 3,672,290 | ADDED | 5.6 | |
| DOW | DOW INC | 4.67 | 115,840 | 5,345,770 | REDUCED | -0.65 | |
| EMGF | ISHARES INC | 0.67 | 14,200 | 766,428 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 4.18 | 29,750 | 4,785,870 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 1.73 | 24,790 | 1,977,250 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 5.40 | 77,318 | 6,186,200 | REDUCED | -0.64 | |
| MPC | MARATHON PETE CORP | 6.32 | 57,985 | 7,239,130 | REDUCED | -8.4 | |
| MSFT | MICROSOFT CORP | 0.18 | 640 | 202,520 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 2.60 | 41,405 | 2,973,440 | REDUCED | -6.65 | |
| OSTK | BEYOND INC | 4.48 | 215,565 | 5,130,510 | ADDED | 102 | |
| RCL | ROYAL CARIBBEAN GROUP | 8.84 | 92,890 | 10,121,800 | REDUCED | -0.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 825 | 330,047 | ADDED | 23.13 | |
| STLA | STELLANTIS N.V | 11.49 | 667,030 | 13,151,700 | REDUCED | -0.92 | |
| TPR | TAPESTRY INC | 2.57 | 95,065 | 2,944,700 | ADDED | 7.73 | |
| UBS | UBS GROUP AG | 0.32 | 14,000 | 365,400 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 6.57 | 68,730 | 7,518,720 | REDUCED | -3.07 | |
| WDC | WESTERN DIGITAL CORP. | 5.66 | 146,908 | 6,474,140 | ADDED | 1.77 |