Swisspartners Ltd. Portfolio Holdings

Swisspartners Ltd.

  • $78.3 Million
  • Q4 2022

Swisspartners Ltd. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $78.3 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deere & CO with a value of $5.72M, Stellantis N.V. with a value of $4.26M, Horton D R Inc with a value of $4.17M, Western Digital Corp with a value of $3.49M, and Tapestry, Inc. with a value of $3.43M.

Examining the 13F form we can see an decrease of $18.3M in the current position value, from $96.6M to 78.3M.

Swisspartners Ltd. is based out at Vaduz, N2

Below you can find more details about Swisspartners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $78.3 Million
Consumer Cyclical: $22.5 Million
Communication Services: $9.95 Million
Financial Services: $9.95 Million
Industrials: $8.86 Million
Technology: $7.98 Million
Healthcare: $7.91 Million
Basic Materials: $6.06 Million
Energy: $3.83 Million
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$5.72 Million 7.3% of portfolio
13,332
Q4 2022 Added 6.26%
$42B
$4.26 Million 5.44% of portfolio
300,000
Q3 2022 Reduced 16.67%
$49B
$4.17 Million 5.33% of portfolio
46,816
Q4 2022 Added 2.71%
$19.6B
$3.49 Million 4.46% of portfolio
110,636
Q4 2022 Reduced 6.82%
$15.8B
$3.43 Million 4.38% of portfolio
90,000
Q1 2022 Added 900.0%
$1.17T
$3.37 Million 4.3% of portfolio
38,160
Q4 2022 Added 11.38%
$164B
$3.3 Million 4.21% of portfolio
9,840
Q4 2022 Added 10.36%
$205B
$2.63 Million 3.35% of portfolio
30,225
Q4 2022 Added 10.75%
$2.19B
$2.36 Million 3.01% of portfolio
60,000
Q3 2022 Added 46.34%
$62.4M
$2.29 Million 2.92% of portfolio
294,346
Q4 2022 Added 82.82%
$7.14B
$2.02 Million 2.57% of portfolio
43,200
Q3 2022 New
$61.3B
$1.83 Million 2.34% of portfolio
37,000
Q4 2022 Added 2.78%
$9.93B
$1.8 Million 2.29% of portfolio
17,000
Q3 2022 Added 41.67%
$28.2B
$1.76 Million 2.24% of portfolio
34,900
Q2 2022 Added 4.8%
$3.14B
$1.65 Million 2.11% of portfolio
43,850
Q3 2022 Added 46.9%
$24.2B
$1.54 Million 1.97% of portfolio
18,562
Q4 2022 Added 1.77%
$96.7B
$1.49 Million 1.9% of portfolio
12,740
Q1 2022 Added 1,502.52%
$524B
$1.31 Million 1.67% of portfolio
6,295
Q4 2022 Reduced 65.44%
$6.34B
$1.28 Million 1.63% of portfolio
71,552
Q4 2022 Added 2.22%
$97.1B
$1.23 Million 1.57% of portfolio
24,675
Q4 2022 Reduced 8.36%
$210B
$1.21 Million 1.55% of portfolio
3,720
Q4 2022 Added 21.57%
$97.2B
$1.22 Million 1.55% of portfolio
65,229
Q4 2022 Added 4.82%
$4.15T
$1.2 Million 1.53% of portfolio
9,227
Q4 2022 Reduced 13.09%
$252B
$1.14 Million 1.46% of portfolio
10,293
Q4 2022 Added 134.46%
$35.2B
$1.09 Million 1.39% of portfolio
12,000
Q3 2022 New
$8.57B
$1.03 Million 1.31% of portfolio
24,000
Q2 2022 New
$15.8B
$1.01 Million 1.28% of portfolio
5,600
Q3 2022 Reduced 18.84%
$3.27T
$985,000 1.26% of portfolio
4,109
Q4 2022 Reduced 92.14%
$597B
$973,000 1.24% of portfolio
3,150
Q4 2022 Reduced 81.76%
$203B
$927,000 1.18% of portfolio
460
Q3 2022 Added 4.55%
$2.33T
$870,000 1.11% of portfolio
10,360
Q4 2022 Reduced 6.49%
$1.17B
$871,000 1.11% of portfolio
45,000
Q3 2022 Added 50.0%
$56.1B
$843,000 1.08% of portfolio
22,198
Q3 2022 Added 0.36%
$92.1B
$799,000 1.02% of portfolio
4,600
Q1 2022 Added 922.22%
$1.2T
$763,000 0.97% of portfolio
8,600
Q4 2022 Reduced 9.28%
$381B
$715,000 0.91% of portfolio
4,050
Q1 2022 Reduced 59.85%
$42.2B
$671,000 0.86% of portfolio
9,804
Q3 2022 Added 4.25%
$511B
$651,000 0.83% of portfolio
1,873
Q4 2022 Reduced 2.8%
$10.3B
$598,000 0.76% of portfolio
12,000
Q1 2022 Added 900.0%
$37.8B
$578,000 0.74% of portfolio
6,894
Q4 2022 New
$70.7B
$488,000 0.62% of portfolio
2,818
Q4 2022 Added 4.37%
$108B
$463,000 0.59% of portfolio
5,965
Q1 2022 Reduced 10.64%
$473B
$408,000 0.52% of portfolio
770
Q4 2022 Reduced 2.53%
$30.4B
$343,000 0.44% of portfolio
3,000
Q2 2022 Reduced 1.96%
$16.4B
$348,000 0.44% of portfolio
4,816
Q4 2022 Added 4.7%
$349B
$318,000 0.41% of portfolio
2,180
Q3 2022 Added 10.1%
$44.8B
$321,000 0.41% of portfolio
5,100
Q4 2022 Added 2.0%
$5.01B
$324,000 0.41% of portfolio
7,600
Q1 2022 Reduced 84.8%
$21.7B
$314,000 0.4% of portfolio
3,000
Q1 2022 Reduced 70.0%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $78.3 Million
  • Prior Value $96.6 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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