Managers / Q3 2021 · view latest →
swisspartners Ltd.
CIK 0001837984 · STAEDTLE 28, VADUZ, N2, 9490 · 4232397970
Reported Value
$129M
Q3 2021
Positions
74
Filings on Record
11
2019–present window
Filed
Nov 16, 2021
original filing
Summary
Swisspartners Ltd. reported $129M in U.S.-listed holdings across 74 positions for Q3 2021.
Its largest position, MSFT, represents 11.6% of the portfolio.
Compared with Q2 2021, the fund opened 6 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.