- New Purchases: MOS, TPR, EWJ, UBS, EWL, CLX,
- Added Positions: GLD, STLA, ABBV, WDC, BABA, LYB, RCL, VLO, HEWJ, ALK, GOOGL, GXC, DIS, MPC, DHI, MU, IEV, EPP, AAXJ, LOGI,
- Sold Out: MT, TTE, ABB, FMS, NVS, NOK, RIO, MSFT, SNY, SAP, HSBC,
For the details of swisspartners Advisors Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/swisspartners+advisors+ltd/current-portfolio/portfolio
These are the top 5 holdings of swisspartners Advisors Ltd- Stellantis NV (STLA) - 674,655 shares, 9.01% of the total portfolio. Shares added by 20.11%
- SPDR Gold Shares ETF (GLD) - 70,495 shares, 8.13% of the total portfolio. Shares added by 89.73%
- AbbVie Inc (ABBV) - 101,044 shares, 7.65% of the total portfolio. Shares added by 24.32%
- Alphabet Inc (GOOGL) - 3,625 shares, 6.80% of the total portfolio. Shares added by 19.09%
- Royal Caribbean Group (RCL) - 93,864 shares, 5.86% of the total portfolio. Shares added by 28.24%
swisspartners Advisors Ltd initiated holding in The Mosaic Co. The purchase prices were between $28.79 and $36.84, with an estimated average price of $31.98. The stock is now traded at around $36.390000. The impact to a portfolio due to this purchase was 3.5%. The holding were 139,360 shares as of 2021-09-30.
New Purchase: Tapestry Inc (TPR)swisspartners Advisors Ltd initiated holding in Tapestry Inc. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $45.190000. The impact to a portfolio due to this purchase was 2.71%. The holding were 104,200 shares as of 2021-09-30.
New Purchase: iShares MSCI Japan ETF (EWJ)swisspartners Advisors Ltd initiated holding in iShares MSCI Japan ETF. The purchase prices were between $66.26 and $74.12, with an estimated average price of $69.25. The stock is now traded at around $69.590000. The impact to a portfolio due to this purchase was 0.7%. The holding were 14,200 shares as of 2021-09-30.
New Purchase: UBS Group AG (UBS)swisspartners Advisors Ltd initiated holding in UBS Group AG. The purchase prices were between $14.54 and $17.12, with an estimated average price of $16.19. The stock is now traded at around $18.250000. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,000 shares as of 2021-09-30.
New Purchase: iShares MSCI Switzerland ETF (EWL)swisspartners Advisors Ltd initiated holding in iShares MSCI Switzerland ETF. The purchase prices were between $46.58 and $51.16, with an estimated average price of $49.65. The stock is now traded at around $50.970000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,795 shares as of 2021-09-30.
New Purchase: Clorox Co (CLX)swisspartners Advisors Ltd initiated holding in Clorox Co. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $169.250000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,290 shares as of 2021-09-30.
Added: SPDR Gold Shares ETF (GLD)swisspartners Advisors Ltd added to a holding in SPDR Gold Shares ETF by 89.73%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.500000. The impact to a portfolio due to this purchase was 3.85%. The holding were 70,495 shares as of 2021-09-30.
Added: Stellantis NV (STLA)swisspartners Advisors Ltd added to a holding in Stellantis NV by 20.11%. The purchase prices were between $17.85 and $21.82, with an estimated average price of $19.8. The stock is now traded at around $20.290000. The impact to a portfolio due to this purchase was 1.51%. The holding were 674,655 shares as of 2021-09-30.
Added: AbbVie Inc (ABBV)swisspartners Advisors Ltd added to a holding in AbbVie Inc by 24.32%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $117.350000. The impact to a portfolio due to this purchase was 1.5%. The holding were 101,044 shares as of 2021-09-30.
Added: Western Digital Corp (WDC)swisspartners Advisors Ltd added to a holding in Western Digital Corp by 35.09%. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $56.490000. The impact to a portfolio due to this purchase was 1.43%. The holding were 139,208 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)swisspartners Advisors Ltd added to a holding in Alibaba Group Holding Ltd by 58.18%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $161.630000. The impact to a portfolio due to this purchase was 1.43%. The holding were 37,483 shares as of 2021-09-30.
Added: LyondellBasell Industries NV (LYB)swisspartners Advisors Ltd added to a holding in LyondellBasell Industries NV by 32.43%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $92.000000. The impact to a portfolio due to this purchase was 1.4%. The holding were 86,973 shares as of 2021-09-30.
Sold Out: ArcelorMittal SA (MT)swisspartners Advisors Ltd sold out a holding in ArcelorMittal SA. The sale prices were between $29.03 and $36.27, with an estimated average price of $32.68.
Sold Out: TotalEnergies SE (TTE)swisspartners Advisors Ltd sold out a holding in TotalEnergies SE. The sale prices were between $41.26 and $48.4, with an estimated average price of $44.36.
Sold Out: ABB Ltd (ABB)swisspartners Advisors Ltd sold out a holding in ABB Ltd. The sale prices were between $33.36 and $37.98, with an estimated average price of $36.31.
Sold Out: Fresenius Medical Care AG & Co. KGaA (FMS)swisspartners Advisors Ltd sold out a holding in Fresenius Medical Care AG & Co. KGaA. The sale prices were between $34.97 and $41.89, with an estimated average price of $39.09.
Sold Out: Novartis AG (NVS)swisspartners Advisors Ltd sold out a holding in Novartis AG. The sale prices were between $81.78 and $95.14, with an estimated average price of $90.02.
Sold Out: Nokia Oyj (NOK)swisspartners Advisors Ltd sold out a holding in Nokia Oyj. The sale prices were between $5.35 and $6.29, with an estimated average price of $5.8.
Here is the complete portfolio of swisspartners Advisors Ltd. Also check out:
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