Managers / Q4 2020 · view latest →
swisspartners Ltd.
CIK 0001837984 · STAEDTLE 28, VADUZ, N2, 9490 · 4232397970
Reported Value
$114.2B
Q4 2020
Positions
76
Filings on Record
11
2019–present window
Filed
Feb 12, 2021
original filing
Summary
Swisspartners Ltd. reported $114.2B in U.S.-listed holdings across 76 positions for Q4 2020.
Its largest position, MSFT, represents 11.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.5% · $84.0B
- Other · 9.3% · $10.6B
- ADR · 9.1% · $10.4B
- ETP · 6.9% · $7.9B
- Tracking Stk · 1.2% · $1.3B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $78.4B | 73 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $97M | 80 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $105M | 78 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $126M | 81 | May 11, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $141M | 82 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $129M | 74 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $141M | 79 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $123M | 81 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $114.2B | 76 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.