CIK: 0001837984
Total reported value
$78.4M
Reporting period: 2022-12-31 · Number of holdings: 73
swisspartners Ltd. disclosed 73 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $78.4M and a quarterly turnover rate of 0.0%.
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swisspartners Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 7.29% | — | +6.26% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.46% | — | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.32% | — | +2.71% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.45% | — | -6.82% | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 4.37% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | — | +11.38% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.20% | — | +10.36% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | — | +10.75% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.01% | — | — | |
| 10 | ✓ | Biovie INC | Stock-Other | 2.92% | — | +82.82% | |
| 11 | APA | Apa CORP | Stock-Energy | 2.57% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.33% | — | +2.78% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.29% | — | — | |
| 14 | DOW | Dow INC | Stock-Materials | 2.24% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.11% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.97% | — | +1.77% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.90% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.90% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | -65.44% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 1.63% | — | +2.22% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.57% | — | -8.36% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.55% | — | +21.57% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 1.55% | — | +4.82% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -13.09% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | +134.46% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.39% | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 1.31% | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 1.28% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -92.14% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -81.76% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.18% | — | — | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.11% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | -6.49% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.08% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | -9.28% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | — | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.85% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | -2.80% | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.77% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | +4.37% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -2.53% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | — | +4.70% | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | — | |
| 47 | GXO | Gxo Logistics INC | Stock-Industrials | 0.41% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | — | +2.00% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.40% | — | — |
Performance for Q3 2026
+10%
Performance Last 4 Quarters
+106.1%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 73 | $78.4M | 0 | |
| 2022-09-30 | 80 | $96.6M | 0 | |
| 2022-06-30 | 78 | $104.6M | 0 | |
| 2022-03-31 | 81 | $126.4M | 0 | |
| 2021-12-31 | 82 | $141.2M | 0 | |
| 2021-09-30 | 74 | $129.0M | 0 | |
| 2021-06-30 | 79 | $140.8M | 93 | |
| 2021-03-31 | 81 | $123.2M | 50 | |
| 2020-12-31 | 76 | $114.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-11 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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