SWISSPARTNERS LTD
Q3 2022 Form 13-F
VADUZ
CIK 0001837984
· Institutional investment manager
$96.6M Reported Value Total
Reported value
$96.6M
Quarter over quarter
-7.3%
Holdings
80
Top-10 concentration
48.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Pascal Schmohl
Member of the management
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 01, 2022 |
| Form | 13F-HR |
| Reported value | $96.6M |
| Positions | 80 |
| Change in reported value | -7.6% |
| New positions | 9 |
| Exited positions | 7 |
| Position turnover | 18.4% |
| Top-10 concentration | 48.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 14, 2023
|
73 | $78.4M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
80 | $96.6M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
78 | $104.6M |
|
Q1 2022 13F
Filed May 4, 2022
|
81 | $126.4M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
82 | $141.2M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
74 | $129.0M |
|
Q2 2021 13F
Filed Aug 11, 2021
|
79 | $140.8M |
|
Q1 2021 13F
Filed May 12, 2021
|
81 | $123.2M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
76 | $114.2M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $12.2M | 12.6% |
| 2 | SGOL ABRDN GOLD ETF TRUST | $4.9M | 5.03% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.6M | 4.77% |
| 4 | DE DEERE & CO | $4.2M | 4.33% |
| 5 | BRK-A BERKSHIRE HATHAWAY INC DEL | $4.1M | 4.21% |
| 6 | WDC WESTERN DIGITAL CORP. | $3.9M | 4.0% |
| 7 | STLA STELLANTIS N.V | $3.6M | 3.72% |
| 8 | GOOGL ALPHABET INC | $3.3M | 3.39% |
| 9 | V VISA INC | $3.2M | 3.35% |
| 10 | DHI D R HORTON INC | $3.1M | 3.18% |
| 11 | SPGI S&P GLOBAL INC | $2.7M | 2.82% |
| 12 | DIS DISNEY WALT CO | $2.6M | 2.66% |
| 13 | TPR TAPESTRY INC | $2.6M | 2.65% |
| 14 | LSXMA LIBERTY MEDIA CORP DEL | $2.3M | 2.36% |
| 15 | BDX BECTON DICKINSON & CO | $1.7M | 1.81% |
| 16 | DOW DOW INC | $1.5M | 1.59% |
| 17 | APA APA CORPORATION | $1.5M | 1.53% |
| 18 | AAPL APPLE INC | $1.5M | 1.52% |
| 19 | RL RALPH LAUREN CORP | $1.4M | 1.5% |
| 20 | BFH BREAD FINANCIAL HOLDINGS INC | $1.4M | 1.43% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.