swisspartners Ltd. 13F Holdings · last filed Q4 2022
swisspartners Ltd. reported 73 securities worth $78.38M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: DE (7.29%), STLA (5.46%), DHI (5.32%). Among its top 25 positions this quarter: 12 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | $5.7M | 7.29% | 13,332 | Added |
| 2 | STLA | STELLANTIS N.V | $4.3M | 5.46% | 300,000 | Hold |
| 3 | DHI | D R HORTON INC | $4.2M | 5.32% | 46,816 | Added |
| 4 | WDC | WESTERN DIGITAL CORP. | $3.5M | 4.45% | 110,636 | Trimmed |
| 5 | TPR | TAPESTRY INC | $3.4M | 4.37% | 90,000 | Hold |
| 6 | GOOGL | ALPHABET INC | $3.4M | 4.30% | 38,160 | Added |
| 7 | SPGI | S&P GLOBAL INC | $3.3M | 4.20% | 9,840 | Added |
| 8 | DIS | DISNEY WALT CO | $2.6M | 3.35% | 30,225 | Added |
| 9 | LSXMA | LIBERTY MEDIA CORP DEL | $2.4M | 3.01% | 60,000 | Hold |
| 10 | BIVI | BIOVIE INC | $2.3M | 2.92% | 294,346 | Added |
| 11 | APA | APA CORPORATION | $2.0M | 2.57% | 43,200 | Hold |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 2.33% | 37,000 | Added |
| 13 | RL | RALPH LAUREN CORP | $1.8M | 2.29% | 17,000 | Hold |
| 14 | DOW | DOW INC | $1.8M | 2.24% | 34,900 | Hold |
| 15 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 2.11% | 43,850 | Hold |
| 16 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 1.97% | 18,562 | Added |
| 17 | MPC | MARATHON PETE CORP | $1.5M | 1.90% | 12,800 | Hold |
| 18 | NKE | NIKE INC | $1.5M | 1.90% | 12,740 | Hold |
| 19 | V | VISA INC | $1.3M | 1.67% | 6,295 | Trimmed |
| 20 | MAT | MATTEL INC | $1.3M | 1.63% | 71,552 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $1.2M | 1.57% | 24,675 | Trimmed |
| 22 | LIN | LINDE PLC | $1.2M | 1.55% | 3,720 | Added |
| 23 | UBS | UBS GROUP AG | $1.2M | 1.55% | 65,229 | Added |
| 24 | AAPL | APPLE INC | $1.2M | 1.53% | 9,227 | Trimmed |
| 25 | MRK | MERCK & CO INC | $1.1M | 1.46% | 10,293 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR