# swisspartners Ltd.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1837984. Source: https://holderbook.com/funds/1837984-swisspartners-ltd/

- Reported value: $78.4M
- Positions: 73
- Weight of the ten largest: 44.7%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.7M | 13,332 | 7.3% | 7 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $4.3M | 300,000 | 5.5% | 8 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.2M | 46,816 | 5.3% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.5M | 110,636 | 4.5% | 9 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.4M | 90,000 | 4.4% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 38,160 | 4.3% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.3M | 9,840 | 4.2% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.6M | 30,225 | 3.4% | 9 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $2.4M | 60,000 | 3.0% | 9 |
| BIOVIE INC | [BIVI](https://holderbook.com/stocks/BIVI/) | $2.3M | 294,346 | 2.9% | 9 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $2.0M | 43,200 | 2.6% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.8M | 37,000 | 2.3% | 9 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $1.8M | 17,000 | 2.3% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.8M | 34,900 | 2.2% | 7 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $1.7M | 43,850 | 2.1% | 9 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.5M | 18,562 | 2.0% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 12,740 | 1.9% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.5M | 12,800 | 1.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 6,295 | 1.7% | 9 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $1.3M | 71,552 | 1.6% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 24,675 | 1.6% | 9 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.2M | 3,720 | 1.6% | 8 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.2M | 65,229 | 1.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 9,227 | 1.5% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 10,293 | 1.5% | 6 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.1M | 12,000 | 1.4% | 2 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.0M | 24,000 | 1.3% | 3 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.0M | 5,600 | 1.3% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $985.5K | 4,109 | 1.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $973.1K | 3,150 | 1.2% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $927.1K | 460 | 1.2% | 9 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $871.2K | 45,000 | 1.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $870.2K | 10,360 | 1.1% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $843.6K | 22,198 | 1.1% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $799.7K | 4,600 | 1.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $763.1K | 8,600 | 1.0% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $715.5K | 4,050 | 0.9% | 9 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $670.0K | 9,804 | 0.9% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $651.3K | 1,873 | 0.8% | 9 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $603.8K | 12,000 | 0.8% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $578.1K | 6,894 | 0.7% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $488.1K | 2,818 | 0.6% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $463.6K | 5,965 | 0.6% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $408.3K | 770 | 0.5% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $348.5K | 4,816 | 0.4% | 9 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $343.2K | 3,000 | 0.4% | 9 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $324.5K | 7,600 | 0.4% | 6 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $321.3K | 5,100 | 0.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $318.6K | 2,180 | 0.4% | 8 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $314.5K | 3,000 | 0.4% | 9 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $289.5K | 10,330 | 0.4% | 9 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $284.5K | 1,941 | 0.4% | 9 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $284.4K | 25,100 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $282.3K | 2,346 | 0.4% | 9 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $255.9K | 24,000 | 0.3% | 3 |
| GEE GROUP INC | [JOB](https://holderbook.com/stocks/JOB/) | $254.8K | 520,000 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $253.2K | 2,600 | 0.3% | 9 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $253.0K | 7,600 | 0.3% | 9 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $224.2K | 5,000 | 0.3% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $224.2K | 1,125 | 0.3% | 1 |
| VISION MARINE TECHNOLOGIES I | [VMAR](https://holderbook.com/stocks/VMAR/) | $221.1K | 47,953 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $215.0K | 729 | 0.3% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $213.7K | 3,000 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $212.7K | 1,500 | 0.3% | 1 |
| STEM INC | [STEMXXXX](https://holderbook.com/stocks/STEMXXXX/) | $178.8K | 20,000 | 0.2% | 7 |
| SOCIETY PASS INC | [SOPA](https://holderbook.com/stocks/SOPA/) | $148.5K | 150,000 | 0.2% | 1 |
| NANO DIMENSION LTD | [NNDM](https://holderbook.com/stocks/NNDM/) | $147.2K | 64,000 | 0.2% | 4 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $132.4K | 172,000 | 0.2% | 5 |
| MILESTONE SCIENTIFIC INC | [MLSS](https://holderbook.com/stocks/MLSS/) | $120.9K | 251,833 | 0.2% | 9 |
| CONTEXT THERAPEUTICS INC | [CNTX](https://holderbook.com/stocks/CNTX/) | $118.9K | 180,000 | 0.2% | 5 |
| SORRENTO THERAPEUTICS INC | [SRNE](https://holderbook.com/stocks/SRNE/) | $97.5K | 110,000 | 0.1% | 8 |
| FAT BRANDS INC | [FATAQ](https://holderbook.com/stocks/FATAQ/) | $50.5K | 10,368 | 0.1% | 8 |
| LOYALTY VENTURES INC | [LYLTQ](https://holderbook.com/stocks/LYLTQ/) | $28.8K | 11,940 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +11.4% | +7.1% | +4.3% | 100% |
| Q3 2022 | -7.1% | -5.3% | -1.7% | 97% |
| Q2 2022 | -19.5% | -16.5% | -3.0% | 100% |
| Q1 2022 | -4.4% | -4.9% | +0.5% | 99% |
| Q4 2021 | +5.5% | +10.7% | -5.2% | 100% |
| Q3 2021 | -6.1% | +0.3% | -6.4% | 100% |
| Q2 2021 | +10.4% | +8.0% | +2.4% | 99% |
| Q1 2021 | +7.7% | +6.0% | +1.7% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $78.4M | 73 |
| Q3 2022 | $96.6M | 80 |
| Q2 2022 | $104.6M | 78 |
| Q1 2022 | $126.4M | 81 |
| Q4 2021 | $141.2M | 82 |
| Q3 2021 | $129.0M | 74 |
| Q2 2021 | $140.8M | 79 |
| Q1 2021 | $123.2M | 81 |
| Q4 2020 | $114.2M | 76 |