swisspartners Advisors Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$109M
Signature - Title
Alessandro Chiarenza - Chief Compliance Officer
Location
Zurich, Switzerland
Summary
This page shows a list of all the recent 13F filings made by swisspartners Advisors Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. swisspartners Advisors Ltd reported 28 stock holdings with total value $109M as of Q3 2024. Top holdings included DHI, RCL, GXC, STLA, and EDIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 28 $109M +$22.7M -$11.4M +$11.4M DHI, RCL, GXC, STLA, EDIV 13F-HR 10/29/2024, 10:11 AM
Q2 2024 27 $99M +$4.13M -$13.8M -$9.67M RCL, DHI, GXC, HEWJ, LYB 13F-HR 8/6/2024, 11:06 AM
Q1 2024 28 $121M +$2.39M -$19.5M -$17.1M RCL, VLO, MPC, DHI, STLA 13F-HR 5/6/2024, 06:39 AM
Q4 2023 29 $114M +$9.04M -$13.1M -$4.05M STLA, RCL, DHI, VLO, MPC 13F-HR 2/6/2024, 10:25 AM
Q3 2023 28 $114M +$5.43M -$5.58M -$142K STLA, ABBV, VLO, MPC, RCL 13F-HR 11/2/2023, 12:25 PM
Q2 2023 27 $124M +$994K -$67.1K +$926K STLA, ABBV, RCL, DHI, VLO 13F-HR 8/7/2023, 08:24 AM
Q1 2023 26 $120M +$105K -$2.31M -$2.21M ABBV, STLA, VLO, MPC, LYB 13F-HR 5/9/2023, 07:28 AM
Q4 2022 26 $112M +$679K -$1.38M -$700K ABBV, STLA, VLO, MPC, LYB 13F-HR 2/7/2023, 07:45 AM
Q3 2022 25 $102M +$11.6M -$17.3M -$5.67M ABBV, STLA, VLO, MPC, HEWJ 13F-HR 11/1/2022, 12:50 PM
Q2 2022 24 $118M +$1.9M -$10.7M -$8.78M ABBV, VLO, STLA, GLD, LYB 13F-HR 8/10/2022, 11:10 AM
Q1 2022 26 $145M +$11.3M -$7.29M +$3.97M ABBV, STLA, MOS, LYB, GLD 13F-HR 5/4/2022, 10:36 AM
Q4 2021 32 $140M +$3.99M -$13.3M -$9.29M ABBV, STLA, GLD, WDC, DHI 13F-HR 2/9/2022, 08:49 AM
Q3 2021 30 $142M +$41.7M -$18M +$23.7M STLA, GLD, ABBV, GOOGL, RCL 13F-HR 11/17/2021, 07:50 AM
Q2 2021 35 $126M +$18.7M -$7.75M +$10.9M STLA, MT, ABBV, GXC, GOOGL 13F-HR 8/13/2021, 10:58 AM
Q1 2021 26 $111M +$21.8M -$35.9M -$14.1M STLA, MT, ABBV, GXC, XLY 13F-HR 5/12/2021, 08:22 AM
Q4 2020 22 $114M +$27.9M -$14K +$27.9M XLY, ABBV, GXC, DIS, LYB 13F-HR 2/11/2021, 11:42 AM
Q3 2020 17 $73.6M +$155K -$7.98M -$7.82M XLY, ABBV, GXC, BABA, GLD 13F-HR 10/19/2020, 09:49 AM
Q2 2020 18 $79.3M +$3.63M -$10.3M -$6.68M ABBV, XLY, GXC, GLD, META 13F-HR 8/4/2020, 10:06 AM
Q1 2020 17 $71.1M +$6.05M -$19.9M -$13.8M BABA, ABBV, XLY, GXC, GOOGL 13F-HR 5/15/2020, 07:47 AM
Q4 2019 23 $102M $0 $0 EWG, BABA, XLY, ABBV, WDC 13F-HR 3/9/2020, 07:28 AM