Managers / Q2 2022 · view latest →
swisspartners Ltd.
CIK 0001837984 · STAEDTLE 28, VADUZ, N2, 9490 · 4232397970
Summary
Swisspartners Ltd. reported $105M in U.S.-listed holdings across 78 positions for Q2 2022.
Its largest position, MSFT, represents 13.4% of the portfolio.
Compared with Q1 2022, the fund opened 7 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 78.6% · $82M
- Other · 12.5% · $13M
- ETP · 5.6% · $6M
- ADR · 1.9% · $2M
- Tracking Stk · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RLRALPH LAUREN CORP | NEW | +12.0K | 12.0K | +$1M | $1M |
| ALKALASKA AIR GROUP INC | NEW | +24.0K | 24.0K | +$992,000 | $992,000 |
| MPCMARATHON PETE CORP | NEW | +9.0K | 9.0K | +$764,000 | $764,000 |
| RSGREPUBLIC SVCS INC | NEW | +2.1K | 2.1K | +$283,000 | $283,000 |
| SBSWSIBANYE STILLWATER LTD | NEW | +24.0K | 24.0K | +$247,000 | $247,000 |
| ZWSZURN WATER SOLUTIONS CORP | NEW | +8.0K | 8.0K | +$225,000 | $225,000 |
| PGPROCTER AND GAMBLE CO | NEW | +1.4K | 1.4K | +$207,000 | $207,000 |
| AMZNAMAZON COM INC | ADDED | +13.3K | 13.9K | −$375,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 13.36% | $14M | 52.7K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 8.69% | $9M | 17.3K |
| 3 | WDCWESTERN DIGITAL CORP.history → | COM | 5.36% | $6M | 121.2K |
| 4 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 5.22% | $5M | 305.0K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.78% | $5M | 2.2K |
| 6 | STELLANTIS N.V | SHS | 4.38% | $5M | 360.0K |
| 7 | DEDEERE & COhistory → | COM | 3.97% | $4M | 13.5K |
| 8 | VVISA INChistory → | COM CL A | 3.61% | $4M | 18.6K |
| 9 | SPGIS&P GLOBAL INChistory → | COM | 3.07% | $3M | 9.2K |
| 10 | DHID R HORTON INChistory → | COM | 2.99% | $3M | 45.8K |
| 11 | TPRTAPESTRY INChistory → | COM | 2.71% | $3M | 90.0K |
| 12 | DISDISNEY WALT COhistory → | COM | 2.70% | $3M | 29.0K |
| 13 | BDXBECTON DICKINSON & COhistory → | COM | 1.91% | $2M | 7.8K |
| 14 | DOWDOW INChistory → | COM | 1.78% | $2M | 34.9K |
| 15 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1.57% | $2M | 18.2K |
| 16 | MATMATTEL INChistory → | COM | 1.54% | $2M | 70.0K |
| 17 | MUMICRON TECHNOLOGY INChistory → | COM | 1.47% | $2M | 26.9K |
| 18 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 1.46% | $2M | 41.0K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.45% | $2M | 13.9K |
| 20 | AAPLAPPLE INChistory → | COM | 1.43% | $1M | 10.6K |
| 21 | NKENIKE INChistory → | CL B | 1.28% | $1M | 12.7K |
| 22 | LINDE PLC | SHS | 1.13% | $1M | 4.0K |
| 23 | BFHBREAD FINANCIAL HOLDINGS INChistory → | COM | 1.09% | $1M | 29.9K |
| 24 | RLRALPH LAUREN CORPhistory → | CL A | 1.06% | $1M | 12.0K |
| 25 | TECHNIPFMC PLC | COM | 1.00% | $1M | 150.0K |
| 26 | MRNAMODERNA INC | COM | 0.97% | $1M | 6.9K |
| 27 | UBS GROUP AG | SHS | 0.96% | $1M | 60.5K |
| 28 | ALKALASKA AIR GROUP INC | COM | 0.95% | $992,000 | 24.0K |
| 29 | UPSUNITED PARCEL SERVICE INC | CL B | 0.83% | $867,000 | 4.6K |
| 30 | ROYAL CARIBBEAN GROUP | COM | 0.82% | $863,000 | 23.9K |
| 31 | BKNGBOOKING HOLDINGS INC | COM | 0.76% | $794,000 | 440 |
| 32 | OVEROVERSTOCK COM INC DEL | COM | 0.74% | $775,000 | 30.0K |
| 33 | MPCMARATHON PETE CORP | COM | 0.73% | $764,000 | 9.0K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.71% | $742,000 | 4.0K |
| 35 | ALCON AG | ORD SHS | 0.65% | $678,000 | 9.4K |
| 36 | FCXFREEPORT-MCMORAN INC | CL B | 0.64% | $668,000 | 22.1K |
| 37 | FDXFEDEX CORP | COM | 0.60% | $632,000 | 2.7K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.60% | $628,000 | 1.9K |
| 39 | BNTXBIONTECH SE | SPONSORED ADS | 0.57% | $597,000 | 3.9K |
| 40 | QIAGEN NV | SHS NEW | 0.56% | $581,000 | 12.0K |
| 41 | MEDTRONIC PLC | SHS | 0.53% | $553,000 | 6.0K |
| 42 | ZTSZOETIS INC | CL A | 0.52% | $545,000 | 3.1K |
| 43 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.48% | $498,000 | 4.2K |
| 44 | BIDUNBAIDU INC | SPON ADR REP A | 0.44% | $461,000 | 3.0K |
| 45 | FATAQFAT BRANDS INC | CLASS A COM | 0.40% | $423,000 | 55.0K |
| 46 | UNHUNITEDHEALTH GROUP INC | COM | 0.40% | $419,000 | 790 |
| 47 | MRKMERCK & CO INC | COM | 0.39% | $413,000 | 4.4K |
| 48 | OTISOTIS WORLDWIDE CORP | COM | 0.39% | $408,000 | 5.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $78M | 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 | Under review | 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 ↗.