13F-HR filed by swisspartners Advisors Ltd
swisspartners Advisors Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 35 holding rows worth $128,881,000.
- Accession
- 0001805754-21-000003
- Filer
- CIK 1805754
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 35 entries on the cover page, a total value of $128,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,631,000 with VALUE read as thousands by filing date, 13F file number 028-20197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 561,695 | $11,013,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 327,197 | $10,031,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,279 | $9,155,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 58,252 | $7,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,044 | $7,433,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,048 | $7,334,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,673 | $6,756,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,048 | $6,512,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,194 | $6,242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,155 | $6,154,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 150,795 | $5,860,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,697 | $5,374,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,194 | $5,319,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,520 | $5,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,843 | $5,170,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,570 | $4,729,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,980 | $3,805,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,407 | $2,598,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,575 | $1,648,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,200 | $1,595,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,450 | $1,408,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 214,000 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,380 | $820,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,640 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,398 | $794,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,000 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,965 | $360,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,470 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,090 | $285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $271,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,420 | $254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,700 | $232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,790 | $217,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,500 | $211,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805754-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |