SWISSPARTNERS ADVISORS LTD Holdings
SWISSPARTNERS ADVISORS LTD is an investment fund managing more than 101.64M US dollars. The largest holdings include AbbVie, Stellantis N.V. and Valero Energy. In Q3 2022 the fund bought assets of total value of 11.3M US dollars and sold assets of total value of 27.31M US dollars.
SWISSPARTNERS ADVISORS LTD portfolio value:
$101.64M
portfolio value
SWISSPARTNERS ADVISORS LTD quarter portfolio value change:
-6.29%
quarter
SWISSPARTNERS ADVISORS LTD 1 year portfolio value change:
-15.83%
1 year
SWISSPARTNERS ADVISORS LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | -9825000 | 21333000 |
| Q2 2020 | 4093000 | 4081000 |
| Q3 2020 | 1237000 | 7378000 |
| Q4 2020 | 39904000 | 74000 |
| Q1 2021 | 24299000 | 25200000 |
| Q2 2021 | 22290000 | 7490000 |
| Q3 2021 | 34648000 | 19935000 |
| Q4 2021 | 12690000 | 15737000 |
| Q1 2022 | 13355000 | 8311000 |
| Q2 2022 | -15617000 | 10729000 |
| Q3 2022 | 11304000 | 27307000 |
SWISSPARTNERS ADVISORS LTD 13F holdings
| Stock |
|---|
| Portfolio share: 11.70% Portfolio value: 11.89M Avg. open price: $106.72 Current price: $163.66 P/L: +53.36% Sold -13.82% shares Q3 2022 |
| Portfolio share: 8.03% Portfolio value: 8.16M Avg. open price: $18.92 Current price: $15.37 P/L: -18.75% Sold -7.77% shares Q3 2022 |
| Portfolio share: 7.94% Portfolio value: 8.06M Avg. open price: $66.7 Current price: $127.07 P/L: +90.51% Sold -18.39% shares Q3 2022 |
| Portfolio share: 6.64% Portfolio value: 6.75M Avg. open price: $51.29 Current price: $118.23 P/L: +130.52% Sold -22.94% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 6.50M Avg. open price: $36.38 Current price: $27.57 P/L: -24.23% Sold -12.35% shares Q3 2022 |
| Portfolio share: 5.98% Portfolio value: 6.08M Avg. open price: N/A Current price: $42.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.82% Portfolio value: 5.91M Avg. open price: $99.33 Current price: $84.9 P/L: -14.53% Sold -16.10% shares Q3 2022 |
| Portfolio share: 5.05% Portfolio value: 5.12M Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 4.96M Avg. open price: $120.23 Current price: $79.36 P/L: -34.00% Sold -9.87% shares Q3 2022 |
| Portfolio share: 4.83% Portfolio value: 4.90M Avg. open price: $91.47 Current price: $86.33 P/L: -5.62% Sold -11.32% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 4.60M Avg. open price: $159.84 Current price: $167.26 P/L: +4.64% Sold -42.79% shares Q3 2022 |
| Portfolio share: 4.32% Portfolio value: 4.39M Avg. open price: $54.03 Current price: $46.7 P/L: -13.57% Sold -13.44% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 4.33M Avg. open price: $61.01 Current price: $35.45 P/L: -41.89% Sold -14.62% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 4.24M Avg. open price: $159.33 Current price: $99.43 P/L: -37.59% Sold -10.45% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 3.52M Avg. open price: $83.5 Current price: $60.51 P/L: -27.53% Sold -10.76% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 2.80M Avg. open price: $44.01 Current price: $26.59 P/L: -39.58% Sold -15.89% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 2.59M Avg. open price: $39.8 Current price: $38.81 P/L: -2.49% Sold -19.80% shares Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 2.15M Avg. open price: $74.96 Current price: $54.68 P/L: -27.06% Sold -18.77% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 1.16M Avg. open price: $81.85 Current price: $62.74 P/L: -23.34% Bought +19.05% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 717K Avg. open price: $48.75 Current price: $46.89 P/L: -3.81% Bought +1.20% shares Q2 2022 |
| Portfolio share: 0.70% Portfolio value: 709K Avg. open price: $80.47 Current price: $70.12 P/L: -12.86% Sold -18.32% shares Q1 2022 |
| Portfolio share: 0.69% Portfolio value: 698K Avg. open price: $72.99 Current price: $66.88 P/L: -8.37% Bought +28.09% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 694K Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.42% Portfolio value: 427K Avg. open price: $45.05 Current price: $44.27 P/L: -1.73% Bought +23.32% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 205K Avg. open price: N/A Current price: $18.46 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.79 Current price: $43.4 P/L: -17.79% Sold -100.00% shares Q3 2022 |
Showing TOP 26 SWISSPARTNERS ADVISORS LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SWISSPARTNERS ADVISORS LTD?
The biggest position of the SWISSPARTNERS ADVISORS LTD is AbbVie Inc. (ABBV) with 11.7% portfolio share worth of 11.89M US dollars.
Top 5 SWISSPARTNERS ADVISORS LTD's holdings represent 40.71% of the portfolio:
- AbbVie Inc. (ABBV) – 11.7%
- Stellantis N.V. (STLA) – 8.03%
- Valero Energy Corporation (VLO) – 7.94%
- Marathon Petroleum Corporation (MPC) – 6.64%
- iShares Currency Hedged MSCI Japan ETF (HEWJ) – 6.4%
Who is the portfolio manager of SWISSPARTNERS ADVISORS LTD?
The portfolio manager of the SWISSPARTNERS ADVISORS LTD is .
What is the total asset value of the SWISSPARTNERS ADVISORS LTD portfolio?
SWISSPARTNERS ADVISORS LTD total asset value (portfolio value) is 101.64M US dollars.
Who is ?
is the portfolio manager of the SWISSPARTNERS ADVISORS LTD.
What is (SWISSPARTNERS ADVISORS LTD) fund performance?
SWISSPARTNERS ADVISORS LTD's quarterly performance is -6.29%, annualy -15.83%.
What is the SWISSPARTNERS ADVISORS LTD CIK?
SWISSPARTNERS ADVISORS LTD's Central Index Key is 0001805754 .