SEC 13F Intelligence

Managers / Q4 2022

swisspartners Ltd.

CIK 0001837984 · STAEDTLE 28, VADUZ, N2, 9490 · 4232397970

Reported Value
$78.4B
Q4 2022
Positions
73
Filings on Record
11
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Swisspartners Ltd. reported $78.4B in U.S.-listed holdings across 73 positions for Q4 2022.

Its largest position, DE, represents 7.3% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $114.2BQ4 ’20Q1 ’21: $123MQ2 ’21: $141MQ2 ’21Q3 ’21: $129MQ4 ’21: $141MQ4 ’21Q1 ’22: $126MQ2 ’22: $105MQ2 ’22Q3 ’22: $97MQ4 ’22: $78.4BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%Other: 19.1%Tracking Stk: 3.0%ADR: 1.0%ETP: 0.7%
  • Common Stock · 76.3% · $59.8B
  • Other · 19.1% · $14.9B
  • Tracking Stk · 3.0% · $2.4B
  • ADR · 1.0% · $746M
  • ETP · 0.7% · $514M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$78.4B73Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M80Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M78Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M81May 11, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$141M82Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M74Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M79Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$123M81May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114.2B76Feb 12, 202113F-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 ↗.