SEC 13F Intelligence

Managers / Q2 2022 · view latest →

swisspartners Advisors Ltd

CIK 0001805754 · AM SCHANZENGRABEN 23, ZURICH, V8, 8002 · 41582000800

Reported Value
$118M
Q2 2022
Positions
24
Filings on Record
26
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Swisspartners Advisors Ltd reported $118M in U.S.-listed holdings across 24 positions for Q2 2022.

Its largest position, ABBV, represents 13.8% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+13.8%
Abbvie

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $71MQ1 ’20Q2 ’20: $79MQ3 ’20: $74MQ4 ’20: $114MQ1 ’21: $113MQ1 ’21Q2 ’21: $128MQ3 ’21: $142MQ4 ’21: $140MQ1 ’22: $145MQ1 ’22Q2 ’22: $118MQ3 ’22: $102MQ4 ’22: $112MQ1 ’23: $120MQ1 ’23Q2 ’23: $124MQ3 ’23: $114MQ4 ’23: $114MQ1 ’24: $121MQ1 ’24Q2 ’24: $99MQ3 ’24: $109MQ4 ’24: $93MQ1 ’25: $95MQ1 ’25Q2 ’25: $106MQ3 ’25: $122MQ4 ’25: $138MQ1 ’26: $159MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 22.9%Other: 20.2%
  • Common Stock · 56.9% · $67M
  • ETP · 22.9% · $27M
  • Other · 20.2% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSMOSAIC CO NEWSOLD OUT−145.0K0−$10M$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−9.0K0−$979,000$0
OVEROVERSTOCK COM INC DELHELD+5.1K136.9K−$2M$4M
DHID R HORTON INCHELD+2.7K82.1K−$301,000$6M
ROYAL CARIBBEAN GROUPHELD+3.4K104.2K−$5M$4M
ISHARES INCHELD+2909.2K−$43,000$396,000
DISDISNEY WALT COHELD+1.5K50.3K−$2M$5M
ALKALASKA AIR GROUP INCHELD+3.9K129.6K−$2M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM13.77%$16M102.8K
2VLOVALERO ENERGY CORPhistory →COM8.60%$10M92.5K
3STELLANTIS N.VSHS7.97%$9M738.9K
4ISHARES TRHDG MSCI JAPAN · EUROPE ETF · MSCI AC ASIA ETF7.85%$9M229.5K
5GQ9SPDR GOLD TRhistory →GOLD SHS7.66%$9M52.0K
6LYONDELLBASELL INDUSTRIES NSHS - A -7.16%$8M93.7K
7MPCMARATHON PETE CORPhistory →COM6.34%$7M88.2K
8SPDR INDEX SHS FDSS&P CHINA ETF6.25%$7M77.9K
9WDCWESTERN DIGITAL CORP.history →COM6.11%$7M155.8K
10DHID R HORTON INChistory →COM4.76%$6M82.1K
11ALKALASKA AIR GROUP INChistory →COM4.54%$5M129.6K
12DISDISNEY WALT COhistory →COM4.15%$5M50.3K
13ROYAL CARIBBEAN GROUPCOM3.18%$4M104.2K
14TPRTAPESTRY INChistory →COM3.04%$4M114.0K
15OVEROVERSTOCK COM INC DELhistory →COM2.99%$4M136.9K
16MUMICRON TECHNOLOGY INChistory →COM2.55%$3M52.8K
17ISHARES INCMSCI JPN ETF NEW · MSCI PAC JP ETF · MSCI SWITZERLAND1.16%$1M28.2K
18LOGITECH INTL S ASHS0.96%$1M21.0K
19ALCON AGORD SHS0.74%$868,00012.0K
20UBS GROUP AGSHS0.20%$233,00014.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M24May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M23Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$122M23Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M25Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$95M23Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$93M25Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M28Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$99M27Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M28May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$114M29Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M28Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M27Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M26May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M26Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M25Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M24Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M26May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M32Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M30Nov 17, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M35Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M26May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M22Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$74M17Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M18Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M17May 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.