swisspartners Advisors Ltd

swisspartners Advisors Ltd latest Q4_2020 13F filings reported $113,540,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 54.32%. This fund has 22 securities concentrations of 100% weights.

swisspartners Advisors Ltd largest holding is Auxly Cannabis Group Inc with weight of 11.20% and $12,714,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR22$113,540,00054.32%
2020-10-192020-09-30Q3_202013F-HR17$73,574,000-7.20%
2020-08-042020-06-30Q2_202013F-HR18$79,284,00011.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLYINCR$12,7140.15%11.20%$158.190.06%80,370
ABBVIE INCABBVINCR$10,6710.23%9.40%$105.440.02%101,209
SPDR INDEX SHS FDSGXCINCR$8,8380.16%7.78%$128.120.07%68,980
DISNEY WALT CODISINCR$8,7480.58%7.70%$178.170.10%49,099
LYONDELLBASELL INDUSTRIES NLYBBUY$7,3930.00%6.51%$90.190.00%81,968
WESTERN DIGITAL CORP.WDCINCR$7,2020.72%6.34%$54.500.15%132,143
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,7030.28%5.90%$1723.140.09%3,890
ROYAL CARIBBEAN GROUPRCLBUY$6,6950.00%5.90%$73.490.00%91,104
SPDR GOLD TRGLDDECR$6,508-0.01%5.73%$175.510.00%37,080
ISHARES TRHEWJINCR$6,4800.23%5.71%$35.300.12%183,585
ALIBABA GROUP HOLDINGBABADECR$6,444-0.09%5.68%$229.000.17%28,140
ALASKA AIR GROUP INCALKINCR$5,8650.62%5.17%$51.110.16%114,744
ALCON AGALCBUY$5,4940.00%4.84%$65.490.00%83,890
VALERO ENERGYVLOINCR$4,4240.56%3.90%$55.660.22%79,480
MICRON TECHNOLOGY INCMUINCR$4,3200.73%3.80%$73.980.10%58,393
MARATHON PETE CORPMPCINCR$2,4040.60%2.12%$40.700.15%59,060
ISHARES INCEWJINCR$9440.13%0.83%$66.480.00%14,200
ISHARES TRAAXJINCR$6820.30%0.60%$88.140.14%7,738
ISHARES INCEPPINCR$3020.35%0.27%$47.080.17%6,415
ISHARES TRIEVINCR$2790.13%0.25%$47.130.00%5,920
LOGITECH INTL S ALOGIBUY$2360.00%0.21%$95.550.00%2,470
UBS GROUP AGUBSBUY$1940.00%0.17%$13.860.00%14,000