swisspartners Ltd.

CIK

1837984

Location

VADUZ, N2

Portfolio Value

Micro $74,438,284

Diversification

Diversified

Filing Date

Global Rank

#6,500 / 7,091 ▼ 670 · as of Dec 2022

Top Industry

Farm & Heavy Construction Machinery 7.7%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

9 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.6%, 31.2 effective positions, active share 80.3% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2022-12-31, active share 80.3%; sector active share 34.3% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

7.7%

−5.4 pts

Top 5

29.2%

−7.4 pts

Top 10

47.6%

−6.7 pts

HHI

321

Diversified−125

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.9%	$22,281,979	13
Financial Services	13.4%	$9,948,457	9
Industrials	11.9%	$8,866,777	7
Healthcare	10.5%	$7,834,557	11
Technology	10.2%	$7,627,076	7
Communication Services	10.2%	$7,596,306	6
Basic Materials	6.5%	$4,846,137	6
Energy	5.1%	$3,827,617	3
Consumer Defensive	1.1%	$790,745	2
Unclassified	0.9%	$639,833	4
Utilities	0.2%	$178,800	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BIVI	Biovie Inc.	+133,346	294,346	$2,287,068
CNTX	Context Therapeutics Inc.	+95,000	180,000	$117,360
MRK	Merck & Co., Inc.	+5,903	10,293	$1,142,008
GOOGL	Alphabet Inc.	+3,900	38,160	$3,366,856
UBS	UBS Group AG	+3,000	65,229	$1,217,825
DIS	Walt Disney Co	+2,935	30,225	$2,625,948
MAT	Mattel Inc	+1,552	71,552	$1,276,487
DHI	Horton D R Inc	+1,236	46,816	$4,173,178
RCL	Royal Caribbean Cruises Ltd	+1,000	37,000	$1,828,910
SPGI	S&P Global Inc.	+924	9,840	$3,295,810
DE	Deere & Co	+786	13,332	$5,716,228
LYB	LyondellBasell Industries N.V.	+322	18,562	$1,541,202
IBKR	Interactive Brokers Group, Inc.	+216	4,816	$348,437
FDX	Fedex Corp	+118	2,818	$488,077
OXY	Occidental Petroleum Corp	+100	5,100	$321,249
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−48,174	4,109	$985,420
BRK-B	Berkshire Hathaway Inc	−14,120	3,150	$973,035
V	Visa Inc.	−11,920	6,295	$1,307,849
WDC	Western Digital Corp	−8,092	110,636	$3,490,563
MU	Micron Technology Inc	−2,250	24,675	$1,233,256
AAPL	Apple Inc.	−1,390	9,227	$1,198,864
ZTS	Zoetis Inc.	−1,129	1,941	$284,453
GOOG	Alphabet Inc.	−880	8,600	$763,078
AMZN	Amazon Com Inc	−719	10,360	$870,240
MA	Mastercard Inc	−54	1,873	$651,298
UNH	Unitedhealth Group Inc	−20	770	$408,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	6,894	$578,061
LOW	Lowes Companies Inc	1,125	$224,145
NFLX	Netflix Inc	729	$214,967
WMT	Walmart Inc.	1,500	$212,684
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	305,000	$4,855,600
BRK-A	Berkshire Hathaway Inc	10	$4,064,700
BDX	Becton Dickinson & Co	7,833	$1,745,427
PBR	Petrobras - Petroleo Brasileiro SA	87,000	$1,073,580
OTIS	Otis Worldwide Corp	5,593	$356,833
NEM	NEWMONT Corp	8,200	$344,646
BABA	Alibaba Group Holding Ltd	4,245	$339,557
CSIQ	Canadian Solar Inc.	6,000	$223,500
LNG	Cheniere Energy, Inc.	1,250	$207,387
QQQ	Invesco Qqq Trust, Series 1	765	$204,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $74,438,284 total · filing declares 73 positions · $78,383,912 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DE	Deere & Co Industrials	Added	13,332	+786	$5,716,228	+36.5%	7	$366.96	7.68%
STLA	Stellantis N.V. Consumer Cyclical	Held	300,000	0	$4,260,000	+19.9%	8	$17.14	5.72%
DHI	Horton D R Inc Consumer Cyclical	Added	46,816	+1,236	$4,173,178	+35.9%	8	$79.76	5.61%
WDC	Western Digital Corp Technology	Reduced	110,636	-8,092	$3,490,563	−9.7%	9	before history	4.69%
TPR	Tapestry, Inc. Consumer Cyclical	Held	90,000	0	$3,427,200	+33.9%	9	before history	4.60%
GOOGL	Alphabet Inc. Communication Services	Added	38,160	+3,900	$3,366,856	+2.7%	9	before history	4.52%
SPGI	S&P Global Inc. Financial Services	Added	9,840	+924	$3,295,810	+21.1%	8	unpriced	4.43%
DIS	Walt Disney Co Communication Services	Added	30,225	+2,935	$2,625,948	+2.0%	9	before history	3.53%
BIVI	Biovie Inc. Healthcare	Added	294,346	+133,346	$2,287,068	+470.5%	9	before history	3.07%
APA	APA Corp Energy	Held	43,200	0	$2,016,576	+36.5%	2	$35.75	2.71%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	37,000	+1,000	$1,828,910	+34.0%	9	before history	2.46%
RL	Ralph Lauren Corp Consumer Cyclical	Held	17,000	0	$1,796,390	+24.4%	3	$98.93	2.41%
DOW	Dow Inc. Basic Materials	Held	34,900	0	$1,758,611	+14.7%	7	$63.54	2.36%
BFH	Bread Financial Holdings, Inc. Financial Services	Held	43,850	0	$1,651,391	+19.7%	9	before history	2.22%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	18,562	+322	$1,541,202	+12.2%	9	before history	2.07%
NKE	NIKE, Inc. Consumer Cyclical	Held	12,740	0	$1,490,707	+40.8%	9	before history	2.00%
MPC	Marathon Petroleum Corp Energy	Held	12,800	0	$1,489,792	+17.2%	3	$93.53	2.00%
V	Visa Inc. Financial Services	Reduced	6,295	-11,920	$1,307,849	−59.6%	9	before history	1.76%
MAT	Mattel Inc Consumer Cyclical	Added	71,552	+1,552	$1,276,487	−3.7%	5	$20.91	1.71%
MU	Micron Technology Inc Technology	Reduced	24,675	-2,250	$1,233,256	−8.6%	9	before history	1.66%
UBS	UBS Group AG Financial Services	Added	65,229	+3,000	$1,217,825	+34.9%	9	before history	1.64%
AAPL	Apple Inc. Technology	Reduced	9,227	-1,390	$1,198,864	−18.3%	9	before history	1.61%
MRK	Merck & Co., Inc. Healthcare	Added	10,293	+5,903	$1,142,008	+202.1%	6	$91.06	1.53%
LEN	Lennar Corp Consumer Cyclical	Held	12,000	0	$1,085,999	+21.4%	2	unpriced	1.46%
ALK	Alaska Air Group, Inc. Industrials	Held	24,000	0	$1,030,560	+9.7%	3	$48.82	1.38%
MRNA	Moderna, Inc. Healthcare	Held	5,600	0	$1,005,872	+51.9%	9	before history	1.35%
MSFT	Microsoft Corp Technology	Reduced	4,109	-48,174	$985,420	−91.9%	9	before history	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,150	-14,120	$973,035	−78.9%	9	before history	1.31%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	460	0	$927,028	+22.6%	9	before history	1.25%
NXH	Neighborhood Intelligence, Inc. Consumer Cyclical	Held	45,000	0	$871,200	−20.5%	8	$59.13	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,360	-719	$870,240	−30.5%	9	before history	1.17%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	22,198	0	$843,524	+39.0%	8	$32.63	1.13%
UPS	United Parcel Service Inc Industrials	Held	4,600	0	$799,664	+7.6%	4	$212.49	1.07%
GOOG	Alphabet Inc. Communication Services	Reduced	8,600	-880	$763,078	−16.3%	9	before history	1.03%
JNJ	Johnson & Johnson Healthcare	Held	4,050	0	$715,432	+8.1%	9	before history	0.96%
ALC	Alcon Inc Healthcare	Held	9,804	0	$672,064	+17.8%	9	before history	0.90%
MA	Mastercard Inc Financial Services	Reduced	1,873	-54	$651,298	+18.9%	9	before history	0.87%
QGEN	Qiagen N.V. Healthcare	Held	12,000	0	$617,584	+20.8%	9	before history	0.83%
GIS	General Mills Inc Consumer Defensive	NEW	6,894	NEW	$578,061	NEW	1	$81.45	0.78%
FDX	Fedex Corp Industrials	Added	2,818	+118	$488,077	+21.8%	9	before history	0.66%
MDT	Medtronic plc Healthcare	Held	5,965	0	$463,599	−3.8%	9	before history	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	770	-20	$408,238	+2.3%	4	$484.07	0.55%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	4,816	+216	$348,437	+18.5%	9	before history	0.47%
BIDU	Baidu, Inc. Communication Services	Held	3,000	0	$343,140	−2.6%	9	before history	0.46%
GXO	GXO Logistics, Inc. Industrials	Held	7,600	0	$324,444	+21.8%	6	$75.70	0.44%
OXY	Occidental Petroleum Corp Energy	Added	5,100	+100	$321,249	+4.6%	4	$44.69	0.43%
NVDA	Nvidia Corp Technology	Held	2,180	0	$318,585	+20.4%	8	$136.58	0.43%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	3,000	0	$314,520	+15.4%	9	before history	0.42%
ASHR	DBX ETF Trust	Held	10,330	0	$289,446	+3.4%	9	before history	0.39%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Held	25,100	0	$289,152	+55.7%	9	before history	0.39%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.