StockDriftsStockDriftsTop 50 Swisspartners Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 7.29% | 13.3K | $5.7M | +6.26%(+786) | — | 2022-12-31 | |
| STLA | STELLANTIS N.V | 5.46% | 300.0K | $4.3M | +0.00%(+0) | — | 2022-12-31 | |
| DHI | D R HORTON INC | 5.32% | 46.8K | $4.2M | +2.71%(+1.24K) | — | 2022-12-31 | |
| WDC | WESTERN DIGITAL CORP. | 4.45% | 110.6K | $3.5M | -6.82%(-8.09K) | — | 2022-12-31 | |
| TPR | TAPESTRY INC | 4.37% | 90.0K | $3.4M | +0.00%(+0) | — | 2022-12-31 | |
| GOOGL | ALPHABET INC | 4.3% | 38.2K | $3.4M | +11.38%(+3.90K) | — | 2022-12-31 | |
| SPGI | S&P GLOBAL INC | 4.2% | 9.8K | $3.3M | +10.36%(+924) | — | 2022-12-31 | |
| DIS | DISNEY WALT CO | 3.35% | 30.2K | $2.6M | +10.75%(+2.94K) | — | 2022-12-31 | |
| LSXMA | LIBERTY MEDIA CORP DEL | 3.01% | 60.0K | $2.4M | +0.00%(+0) | — | 2022-12-31 | |
| BIVI | BIOVIE INC | 2.92% | 294.3K | $2.3M | +82.82%(+133.35K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Swisspartners Ltd. reports $78.38M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are DE (7.3%), STLA (5.5%) and DHI (5.3%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Swisspartners Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1837984). View Swisspartners Ltd.’s 13F filings on SEC