swisspartners Advisors Ltd
- SEC CIK
- 0001805754
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- +9 vs. Q1 2021
- Portfolio value
- $127.6M
- +$14.9M (+13.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 561,695 | $11.0M | 8.6% | +37,305+7.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 327,197 | $10.0M | 7.9% | +15,680+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,279 | $9.15M | 7.2% | +5,975+7.9% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 58,252 | $7.73M | 6.1% | +3,687+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,044 | $7.43M | 5.8% | +207+7.3% | Added | History |
| WDCWestern Digital Corp | COM | 103,048 | $7.33M | 5.7% | +8,140+8.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 65,673 | $6.76M | 5.3% | +4,250+6.9% | Added | History |
| DISWalt Disney Co | Stock | 37,048 | $6.51M | 5.1% | +2,510+7.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 73,194 | $6.24M | 4.9% | +4,820+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,155 | $6.15M | 4.8% | −50.0% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 150,795 | $5.86M | 4.6% | +12,790+9.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 23,697 | $5.37M | 4.2% | +1,326+5.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 88,194 | $5.32M | 4.2% | +6,305+7.7% | Added | History |
| DHIHorton D R Inc | COM | 58,520 | $5.29M | 4.1% | +58,520 | New | History |
| MUMicron Technology Inc | Stock | 60,843 | $5.17M | 4.1% | +300+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 60,570 | $4.73M | 3.7% | +5,535+10.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 62,980 | $3.81M | 3.0% | +510+0.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 57,407 | $2.60M | 2.0% | +57,407 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 48,575 | $1.65M | 1.3% | +4,040+9.1% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,200 | $1.59M | 1.2% | +900+4.9% | Added | History |
| NVSNovartis AG | ADR | 15,450 | $1.41M | 1.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 214,000 | $1.15M | 0.9% | +214,000 | New | History |
| iShares Tr464287861 | EUROPE ETF | 15,380 | $820.0K | 0.6% | −40−0.3% | Reduced | – |
| ALCAlcon Inc | Stock | 11,640 | $815.0K | 0.6% | +11,640 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,398 | $794.0K | 0.6% | +660+8.5% | Added | – |
| RIORio Tinto PLC | ADR | 8,000 | $658.0K | 0.5% | +8,000 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,965 | $360.0K | 0.3% | +550+8.6% | Added | – |
| LOGILogitech International S.A. | SHS | 2,470 | $299.0K | 0.2% | +2,470 | New | History |
| VZVerizon Communications Inc | Stock | 5,090 | $285.0K | 0.2% | +5,090 | New | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $271.0K | 0.2% | +1,000 | New | History |
| SNYSanofi | SPONSORED ADR | 2,420 | $254.0K | 0.2% | +2,420 | New | History |
| KHCKraft Heinz Co | Stock | 5,700 | $232.0K | 0.2% | +5,700 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,790 | $217.0K | 0.2% | +2,790 | New | History |
| SAPSAP SE | ADR | 1,500 | $211.0K | 0.2% | +1,500 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20,000 | $115.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,000 | $6.55M | 5.8% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,200 | $973.0K | 0.9% | – |
| UBSUBS Group AG | Stock | 14,000 | $217.0K | 0.2% | History |