Latest swisspartners Advisors Ltd Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 06 May, 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 $121.3 Millions as of 31 Mar, 2024.
The top stock holdings of swisspartners Advisors Ltd are RCL, VLO, MPC. The fund has invested 9.5% of it's portfolio in ROYAL CARIBBEAN GROUP and 8.8% of portfolio in VALERO ENERGY CORP.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), MICRON TECHNOLOGY INC (MU) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), ISHARES TR (AGG) and LOGITECH INTL S A (LOGI). swisspartners Advisors Ltd opened new stock positions in APPLE INC (AAPL) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and DISNEY WALT CO (DIS).
The top stock holdings of swisspartners Advisors Ltd are RCL, VLO, MPC. The fund has invested 9.5% of it's portfolio in ROYAL CARIBBEAN GROUP and 8.8% of portfolio in VALERO ENERGY CORP.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), MICRON TECHNOLOGY INC (MU) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), ISHARES TR (AGG) and LOGITECH INTL S A (LOGI). swisspartners Advisors Ltd opened new stock positions in APPLE INC (AAPL) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 338,324 |
| TECHNIPFMC PLC | 185,666 |
New stocks bought by swisspartners Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SPDR INDEX SHS FDS | 14.42 |
| ISHARES TR | 10.23 |
| DISNEY WALT CO | 4.72 |
| ALASKA AIR GROUP INC | 3.39 |
| APA CORPORATION | 2.68 |
| DOW INC | 2.15 |
| LYONDELLBASELL INDUSTRIES N | 1.77 |
| VALERO ENERGY CORP | 1.43 |
Additions to existing portfolio by swisspartners Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| STELLANTIS N.V | -52.05 |
| ISHARES TR | -25.8 |
| LOGITECH INTL S A | -23.84 |
| ROYAL CARIBBEAN GROUP | -1.26 |
| D R HORTON INC | -0.88 |
| MARATHON PETE CORP | -0.47 |
swisspartners Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -6,474,140 |
| MICRON TECHNOLOGY INC | -2,973,440 |
| ISHARES INC | -174,459 |
swisspartners Advisors Ltd got rid off the above stocks
Current Stock Holdings of swisspartners Advisors Ltd
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 2,188 | 338,324 | NEW | ||
| AAXJ | ISHARES TR | 0.57 | 11,318 | 691,434 | ADDED | 10.23 | |
| ACWF | ISHARES TR | 5.60 | 179,150 | 6,792,890 | ADDED | 0.96 | |
| ACWV | ISHARES INC | 0.30 | 9,435 | 364,216 | ADDED | 0.75 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.70 | 16,955 | 851,120 | REDUCED | -25.8 | |
| ALC | ALCON AG | 0.48 | 7,800 | 582,972 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 4.16 | 130,209 | 5,047,540 | ADDED | 3.39 | |
| APA | APA CORPORATION | 4.25 | 166,430 | 5,159,520 | ADDED | 2.68 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.59 | 162,400 | 4,349,250 | ADDED | 1.04 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.28 | 40,729 | 1,555,350 | ADDED | 1.12 | |
| CWI | SPDR INDEX SHS FDS | 4.31 | 88,097 | 5,225,480 | ADDED | 14.42 | |
| DHI | D R HORTON INC | 8.42 | 68,850 | 10,215,800 | REDUCED | -0.88 | |
| DIS | DISNEY WALT CO | 4.60 | 50,613 | 5,584,360 | ADDED | 4.72 | |
| DOW | DOW INC | 5.10 | 118,330 | 6,181,160 | ADDED | 2.15 | |
| EMGF | ISHARES INC | 0.75 | 14,200 | 913,595 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.15 | 8,200 | 185,666 | NEW | ||
| GLD | SPDR GOLD TR | 4.55 | 29,750 | 5,518,680 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 1.26 | 18,880 | 1,524,750 | REDUCED | -23.84 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 5.98 | 78,683 | 7,256,770 | ADDED | 1.77 | |
| MPC | MARATHON PETE CORP | 8.65 | 57,715 | 10,486,600 | REDUCED | -0.47 | |
| MSFT | MICROSOFT CORP | 0.20 | 640 | 242,798 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 5.78 | 216,325 | 7,010,410 | ADDED | 0.35 | |
| RCL | ROYAL CARIBBEAN GROUP | 9.48 | 91,715 | 11,496,300 | REDUCED | -1.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 827 | 390,169 | ADDED | 0.24 | |
| STLA | STELLANTIS N.V | 6.68 | 319,840 | 8,105,180 | REDUCED | -52.05 | |
| TPR | TAPESTRY INC | 3.38 | 95,785 | 4,100,910 | ADDED | 0.76 | |
| UBS | UBS GROUP AG | 0.32 | 14,000 | 388,360 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 8.85 | 69,710 | 10,729,400 | ADDED | 1.43 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |