13F-HR filed by swisspartners Advisors Ltd
swisspartners Advisors Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 25 holding rows worth $101,641,000.
- Accession
- 0001805754-22-000004
- Filer
- CIK 1805754
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $101,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,641,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 88,600 | $11,892,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 681,475 | $8,160,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,480 | $8,066,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,975 | $6,753,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 176,355 | $6,508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 159,720 | $6,081,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,583 | $5,916,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 116,730 | $5,128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 70,167 | $4,968,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 72,840 | $4,906,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,750 | $4,602,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112,194 | $4,393,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 133,028 | $4,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,013 | $4,247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,004 | $3,525,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,145 | $2,804,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 91,395 | $2,599,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,905 | $2,150,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,000 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,990 | $717,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,040 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,923 | $698,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,200 | $694,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,370 | $427,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805754-22-000004 | this filing | 2022-11-01 | acceptance time not in the bulk data set |