sL

swisspartners Ltd.

13F
swisspartners Ltd.
Last update 2023-02-16 73 Stocks (5 new)
Value $78.00 Mil Turnover 6 %
Countries:
Top Holdings: DE(7.29%)STLA(5.46%)DHI(5.32%)WDC(4.45%)TPR(4.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
swisspartners Ltd. Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DE 		Deere & Co
13,332
5716.510
+6.26%
7.290
+0.43%
0.000
+13.26%
-0.35%
107814.744
Farm & Heavy Construction Machinery
STLA 		Stellantis NV
300,000
4280.780
0%
5.460
0%
0.010
-13.66%
-38.57%
38837.410
Vehicles & Parts
DHI 		D.R. Horton Inc
46,816
4173.380
+2.71%
5.320
+0.14%
0.010
-2.28%
+11.71%
54692.578
Homebuilding & Construction
WDC 		Western Digital Corp
110,636
3490.740
-6.82%
4.450
-0.27%
0.030
+18.02%
+32.92%
24064.765
Hardware
TPR 		Tapestry Inc
90,000
3427.370
0%
4.370
0%
0.040
+38.85%
+45.32%
12169.127
Retail - Cyclical
GOOGL 		Alphabet Inc
38,160
3367.020
+11.38%
4.300
+0.44%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
SPGI 		S&P Global Inc
9,840
3295.970
+10.36%
4.200
+0.39%
0.000
+3.40%
+14.83%
156025.046
Capital Markets
DIS 		The Walt Disney Co
30,225
2626.080
+10.75%
3.350
+0.33%
0.000
+15.19%
+10.17%
179581.422
Media - Diversified
LSXMA 		Liberty SiriusXM Group
60,000
2358.720
0%
3.010
0%
0.020
+6.63%
-22.44%
7284.072
Media - Diversified
BIVI 		BioVie Inc
29,435
2287.180
+82.82%
2.920
+1.32%
0.840
+11.34%
-78.17%
48.836
Biotechnology

swisspartners Ltd.'s Historical Top Holdings Breakdowns

swisspartners Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2022-12-31Reduce
-11.61%
●
214.25 ($239.99) 257.22
$422.54
76.07%
Reduce -92.14%
4,109
-48,174
SGOL 		abrdn Physical Gold Shares ETF2022-12-31Sold Out
-5.03%
●
15.58 ($16.58) 17.47
$25.64
54.64%
Sold Out
0
-305,000
BRK.A 		Berkshire Hathaway Inc2022-12-31Sold Out
-4.21%
●
399251 ($448762) 480280
$695,878.30
55.07%
Sold Out
0
-10
BRK.B 		Berkshire Hathaway Inc2022-12-31Reduce
-3.90%
●
264 ($296.98) 318.6
$463.41
56.04%
Reduce -81.76%
3,150
-14,120
V 		Visa Inc2022-12-31Reduce
-2.19%
●
178.24 ($201.66) 217.66
$307.87
52.67%
Reduce -65.44%
6,295
-11,920
BDX 		Becton, Dickinson and Co2022-12-31Sold Out
-1.81%
●
218.29 ($236.05) 256.9
$231.64
-1.87%
Sold Out
0
-7,833
BIVI 		BioVie Inc2022-12-31Add
+1.32%
●
24.3 ($54.33) 133.8
$2.75
-94.94%
Add 82.82%
29,435
133,346
PBR 		Petroleo Brasileiro SA Petrobras2022-12-31Sold Out
-1.11%
●
9.14 ($12.08) 16.05
$13.68
13.25%
Sold Out
0
-87,000
MRK 		Merck & Co Inc2022-12-31Add
+0.84%
●
87.44 ($102.22) 112.12
$102.92
0.68%
Add 134.46%
10,293
5,903
GIS 		General Mills Inc2022-12-31New Buy
+0.74%
●
74.97 ($81.45) 87.55
$65.52
-19.56%
New holding
6,894
6,894

swisspartners Ltd. Total Holding History ($B)

To

swisspartners Ltd.'s Asset Allocation

To

swisspartners Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

swisspartners Ltd.'s Hypothetical Growth since 2022-12-31

swisspartners Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

swisspartners Ltd.'s Holdings Heat Map

Size field:

swisspartners Ltd.'s Holdings Bubble Chart

swisspartners Ltd. News

  • 1

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