Institutional Manager · CIK 0001837984
swisspartners Ltd.
VADUZ, N2 · File #028-20710
Latest AUM
$78.4M
Positions
73
Top-10 Concentration
47.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 13,332 | $5.7M | 7.74% |
| 2 | STELLANTIS N.V | STLA | 300,000 | $4.3M | 5.79% |
| 3 | D R HORTON INC | 23331A109 | 46,816 | $4.2M | 5.65% |
| 4 | WESTERN DIGITAL CORP. | WDC | 110,636 | $3.5M | 4.72% |
| 5 | TAPESTRY INC | TPR | 90,000 | $3.4M | 4.64% |
| 6 | ALPHABET INC | GOOG | 38,160 | $3.4M | 4.56% |
| 7 | S&P GLOBAL INC | SPGI | 9,840 | $3.3M | 4.46% |
| 8 | DISNEY WALT CO | 254687106 | 30,225 | $2.6M | 3.55% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 60,000 | $2.4M | 3.19% |
| 10 | BIOVIE INC | BIVIW | 294,346 | $2.3M | 3.10% |
| 11 | APA CORPORATION | APA | 43,200 | $2.0M | 2.73% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,000 | $1.8M | 2.48% |
| 13 | RALPH LAUREN CORP | RL | 17,000 | $1.8M | 2.43% |
| 14 | DOW INC | DOW | 34,900 | $1.8M | 2.38% |
| 15 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 43,850 | $1.7M | 2.23% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 18,562 | $1.5M | 2.09% |
| 17 | NIKE INC | NKE | 12,740 | $1.5M | 2.02% |
| 18 | MARATHON PETE CORP | MARA | 12,800 | $1.5M | 2.02% |
| 19 | VISA INC | V | 6,295 | $1.3M | 1.77% |
| 20 | MATTEL INC | MAT | 71,552 | $1.3M | 1.73% |