Swisspartners Advisors LTD Portfolio Holdings

Swisspartners Advisors LTD

  • $126 Million
  • Q3 2024

Swisspartners Advisors LTD has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Horton D R Inc with a value of $13.3M, Royal Caribbean Cruises LTD with a value of $12.3M, Spdr Index Shs Fund Spdr S&P C with a value of $10.9M, Stellantis N.V. with a value of $8.74M, and Spdr S&P Emerging Dividends Et with a value of $8.07M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $107M to 126M.

Swisspartners Advisors LTD is based out at Zurich, V8

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

Portfolio value $126 Million
Consumer Cyclical: $44.6 Million
ETFs: $37.6 Million
Basic Materials: $14.8 Million
Energy: $14.3 Million
Industrials: $6.35 Million
Communication Services: $5.25 Million
Technology: $2.33 Million
Healthcare: $860,000
Other: $432,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.5B
$13.3 Million 10.51% of portfolio
69,700
Q3 2024 Added 0.5%
$59.4B
$12.3 Million 9.7% of portfolio
69,175
Q3 2024 Added 1.95%
$0
$10.9 Million 8.59% of portfolio
132,307
Q3 2024 Added 1.82%
$41.9B
$8.74 Million 6.91% of portfolio
622,100
Q3 2024 Added 82.51%
$0
$8.07 Million 6.38% of portfolio
214,200
Q3 2024 New
$23.9B
$7.94 Million 6.28% of portfolio
82,783
Q3 2024 Added 3.5%
$0
$7.92 Million 6.26% of portfolio
103,360
Q3 2024 New
$83B
$7.68 Million 6.07% of portfolio
31,580
Q3 2024 Added 6.15%
$27.8B
$6.85 Million 5.42% of portfolio
125,480
Q3 2024 Added 4.24%
$8.23B
$6.35 Million 5.02% of portfolio
140,529
Q3 2024 Added 5.41%
$46.1B
$6.01 Million 4.75% of portfolio
44,530
Q3 2024 Added 4.26%
$1.17B
$5.78 Million 4.57% of portfolio
226,395
Q3 2024 Added 2.85%
$202B
$5.25 Million 4.15% of portfolio
54,563
Q3 2024 Added 5.47%
$7.21B
$5.05 Million 3.99% of portfolio
206,370
Q3 2024 Added 19.57%
$15.9B
$4.54 Million 3.59% of portfolio
96,660
Q3 2024 Added 0.83%
$67.6B
$3.21 Million 2.54% of portfolio
19,725
Q3 2024 Added 1.13%
$0
$1.07 Million 0.85% of portfolio
13,665
Q2 2024 Added 20.74%
$0
$987,000 0.78% of portfolio
16,955
Q1 2024 Reduced 25.8%
$41.5B
$860,000 0.68% of portfolio
8,600
Q2 2024 Added 10.26%
$0
$518,000 0.41% of portfolio
10,615
Q2 2024 Added 12.51%
$4.05T
$509,000 0.4% of portfolio
2,188
Q1 2024 New
$0
$445,000 0.35% of portfolio
777
Q2 2024 Reduced 6.05%
$97.4B
$432,000 0.34% of portfolio
14,000
Q3 2021 New
$3.17T
$275,000 0.22% of portfolio
640
Q2 2023 New
$343B
$212,000 0.17% of portfolio
1,750
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.33%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $126 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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