Swisspartners Advisors LTD Portfolio Holdings

Swisspartners Advisors LTD

  • $96.1 Million
  • Q4 2024

Swisspartners Advisors LTD has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.1 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Index Shs Fund Spdr S&P C with a value of $10.2M, Horton D R Inc with a value of $9.79M, Alaska Air Group, Inc. with a value of $9.1M, Stellantis N.V. with a value of $8.62M, and Spdr Gold Trust with a value of $8.61M.

Examining the 13F form we can see an decrease of $30.4M in the current position value, from $126M to 96.1M.

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 $96.1 Million
ETFs: $37.5 Million
Consumer Cyclical: $18.4 Million
Energy: $15.9 Million
Basic Materials: $11.8 Million
Industrials: $9.1 Million
Technology: $2.28 Million
Healthcare: $730,000
Financial Services: $424,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.4B
$9.79 Million 10.19% of portfolio
70,050
Q4 2024 Added 0.5%
$9.61B
$9.1 Million 9.47% of portfolio
140,569
Q4 2024 Added 0.03%
$45.1B
$8.62 Million 8.97% of portfolio
660,320
Q4 2024 Added 6.14%
$7.56B
$7.11 Million 7.4% of portfolio
307,230
Q4 2024 Added 48.87%
$25B
$6.44 Million 6.7% of portfolio
86,648
Q4 2024 Added 4.67%
$52.2B
$5.69 Million 5.92% of portfolio
46,420
Q4 2024 Added 4.24%
$27.2B
$5.33 Million 5.54% of portfolio
132,755
Q4 2024 Added 5.8%
$77.8B
$3.08 Million 3.2% of portfolio
22,065
Q4 2024 Added 11.86%
$17B
$1.23 Million 1.28% of portfolio
14,880
Q2 2024 Reduced 21.19%
$44.1B
$730,000 0.76% of portfolio
8,600
Q2 2024 Added 10.26%
$3.93T
$547,000 0.57% of portfolio
2,188
Q1 2024 New
$107B
$424,000 0.44% of portfolio
14,000
Q3 2021 New
$3.04T
$269,000 0.28% of portfolio
640
Q2 2023 New
$346B
$235,000 0.24% of portfolio
1,750
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $96.1 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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