swisspartners Ltd.

CIK

1837984

Location

VADUZ, N2

Portfolio Value

Micro $68,159,811

Diversification

Diversified

Filing Date

Global Rank

#4,979 / 6,949 ▼ 538 · as of Dec 2022

Top Industry

Farm & Heavy Construction Machinery 8.5%

3Y Alpha vs SPY

+15.1%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

9 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+150.5%

SPY

+76.5%

Annualised alpha

+15.0%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

−6.1 pts

Top 5

30.7%

−4.1 pts

Top 10

48.9%

−4.0 pts

HHI

346

Diversified−100

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.3%	$21,354,180	12
Financial Services	14.2%	$9,687,128	9
Industrials	13.0%	$8,866,777	7
Communication Services	9.7%	$6,639,757	5
Technology	9.5%	$6,488,155	7
Healthcare	7.2%	$4,929,905	9
Basic Materials	7.1%	$4,846,137	6
Energy	5.6%	$3,827,617	3
Unclassified	1.3%	$871,200	1
Consumer Defensive	1.0%	$648,955	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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 /De/	+1,552	71,552	$1,276,487
DHI	Horton D R Inc /De/	+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	$3,295,809
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	$87,109
FDX	Fedex Corp	+118	2,818	$488,077
OXY	Occidental Petroleum Corp /De/	+100	5,100	$321,249
No positions match the current search.

Trimmed

Positions the filer reduced

10 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	$2,638,369
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
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
WMT	Walmart Inc.	1,500	$70,894
NFLX	Netflix Inc	729	$21,496
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	305,000	$4,855,600
BDX	Becton Dickinson & Co	7,833	$1,372,191
PBR	Petrobras - Petroleo Brasileiro SA	87,000	$1,073,580
OTIS	Otis Worldwide Corp	5,593	$356,833
NEM	NEWMONT Corp /DE/	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

61 positions · $68,159,811 total · as of Dec 31, 2022

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DE	Deere & Co Industrials	Added	13,332	+786	$5,716,228	+36.5%	8.39%
STLA	Stellantis N.V. Consumer Cyclical	Held	300,000	0	$4,260,000	+19.9%	6.25%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	46,816	+1,236	$4,173,178	+35.9%	6.12%
TPR	Tapestry, Inc. Consumer Cyclical	Held	90,000	0	$3,427,200	+33.9%	5.03%
GOOGL	Alphabet Inc. Communication Services	Added	38,160	+3,900	$3,366,856	+2.7%	4.94%
SPGI	S&P Global Inc. Financial Services	Added	9,840	+924	$3,295,809	+21.1%	4.84%
WDC	Western Digital Corp Technology	Reduced	110,636	-8,092	$2,638,369	−9.7%	3.87%
DIS	Walt Disney Co Communication Services	Added	30,225	+2,935	$2,625,948	+2.0%	3.85%
APA	APA Corp Energy	Held	43,200	0	$2,016,576	+36.5%	2.96%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	37,000	+1,000	$1,828,910	+34.0%	2.68%
RL	Ralph Lauren Corp Consumer Cyclical	Held	17,000	0	$1,796,390	+24.4%	2.64%
DOW	Dow Inc. Basic Materials	Held	34,900	0	$1,758,611	+14.7%	2.58%
BFH	Bread Financial Holdings, Inc. Financial Services	Held	43,850	0	$1,651,391	+19.7%	2.42%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	18,562	+322	$1,541,202	+12.2%	2.26%
NKE	NIKE, Inc. Consumer Cyclical	Held	12,740	0	$1,490,707	+40.8%	2.19%
MPC	Marathon Petroleum Corp Energy	Held	12,800	0	$1,489,792	+17.2%	2.19%
V	Visa Inc. Financial Services	Reduced	6,295	-11,920	$1,307,849	−59.6%	1.92%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	71,552	+1,552	$1,276,487	−3.7%	1.87%
MU	Micron Technology Inc Technology	Reduced	24,675	-2,250	$1,233,256	−8.6%	1.81%
UBS	UBS Group AG Financial Services	Added	65,229	+3,000	$1,217,825	+34.9%	1.79%
AAPL	Apple Inc. Technology	Reduced	9,227	-1,390	$1,198,864	−18.3%	1.76%
MRK	Merck & Co., Inc. Healthcare	Added	10,293	+5,903	$1,142,008	+202.1%	1.68%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	12,000	0	$1,051,306	+21.4%	1.54%
ALK	Alaska Air Group, Inc. Industrials	Held	24,000	0	$1,030,560	+9.7%	1.51%
MRNA	Moderna, Inc. Healthcare	Held	5,600	0	$1,005,872	+51.9%	1.48%
MSFT	Microsoft Corp Technology	Reduced	4,109	-48,174	$985,420	−91.9%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,150	-14,120	$973,035	−78.9%	1.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	460	0	$927,028	+22.6%	1.36%
BBBY	Bed Bath & Beyond, Inc.	Held	45,000	0	$871,200	−20.5%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,360	-719	$870,240	−30.5%	1.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	22,198	0	$843,524	+39.0%	1.24%
UPS	United Parcel Service Inc Industrials	Held	4,600	0	$799,664	+7.6%	1.17%
JNJ	Johnson & Johnson Healthcare	Held	4,050	0	$715,432	+8.1%	1.05%
ALC	Alcon Inc Healthcare	Held	9,804	0	$672,064	+17.8%	0.99%
MA	Mastercard Inc Financial Services	Reduced	1,873	-54	$651,298	+18.9%	0.96%
GIS	General Mills Inc Consumer Defensive	NEW	6,894	NEW	$578,061	NEW	0.85%
FDX	Fedex Corp Industrials	Added	2,818	+118	$488,077	+21.8%	0.72%
MDT	Medtronic plc Healthcare	Held	5,965	0	$463,599	−3.8%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	770	-20	$408,238	+2.3%	0.60%
BIDU	Baidu, Inc. Communication Services	Held	3,000	0	$343,140	−2.6%	0.50%
GXO	GXO Logistics, Inc. Industrials	Held	7,600	0	$324,444	+21.8%	0.48%
OXY	Occidental Petroleum Corp /De/ Energy	Added	5,100	+100	$321,249	+4.6%	0.47%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	3,000	0	$314,520	+15.4%	0.46%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Held	25,100	0	$289,152	+55.7%	0.42%
ZTS	Zoetis Inc. Healthcare	Reduced	1,941	-1,129	$284,453	−37.5%	0.42%
META	Meta Platforms, Inc. Communication Services	Held	2,346	0	$282,317	−11.3%	0.41%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	24,000	0	$255,840	+14.4%	0.38%
JOB	GEE Group Inc. Industrials	Held	520,000	0	$254,800	−22.2%	0.37%
AMAT	Applied Materials Inc /De Technology	Held	2,600	0	$253,188	+18.9%	0.37%
XPO	XPO, Inc. Industrials	Held	7,600	0	$253,004	+25.8%	0.37%