Swisspartners 13F annual report
Swisspartners is an investment fund managing more than $78.4 billion ran by Pascal Schmohl. There are currently 72 companies in Mr. Schmohl’s portfolio. The largest investments include Deere Co and Stellantis N.V, together worth $10 billion.
$78.4 billion Assets Under Management (AUM)
As of 7th February 2023, Swisspartners’s top holding is 13,332 shares of Deere Co currently worth over $5.72 billion and making up 7.3% of the portfolio value.
In addition, the fund holds 300,000 shares of Stellantis N.V worth $4.28 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is D.R. Horton worth $4.17 billion and the next is Western Digital worth $3.49 billion, with 110,636 shares owned.
Currently, Swisspartners's portfolio is worth at least $78.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Swisspartners
The Swisspartners office and employees reside in Vaduz, Liechtenstein. According to the last 13-F report filed with the SEC, Pascal Schmohl serves as the Member of the management at Swisspartners.
Recent trades
In the most recent 13F filing, Swisspartners revealed that it had opened a new position in
General Mls Inc and bought 6,894 shares worth $578 million.
The investment fund also strengthened its position in Deere Co by buying
786 additional shares.
This makes their stake in Deere Co total 13,332 shares worth $5.72 billion.
On the other hand, there are companies that Swisspartners is getting rid of from its portfolio.
Swisspartners closed its position in Abrdn Gold Etf Trust on 14th February 2023.
It sold the previously owned 305,000 shares for $4.86 million.
Pascal Schmohl also disclosed a decreased stake in Western Digital by approximately 0.1%.
This leaves the value of the investment at $3.49 billion and 110,636 shares.
One of the average hedge funds
The two most similar investment funds to Swisspartners are Mayfair Advisory and Western Asset Management. They manage $78.3 billion and $78.5 billion respectively.
Pascal Schmohl investment strategy
Swisspartners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 29.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Swisspartners trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Deere Co |
6.26%
13,332
|
$5,716,506,000 | 7.29% |
| Stellantis N.V |
No change
300,000
|
$4,280,780,000 | 5.46% |
| D.R. Horton Inc. |
2.71%
46,816
|
$4,173,381,000 | 5.32% |
| Western Digital Corp. |
6.82%
110,636
|
$3,490,735,000 | 4.45% |
| Tapestry Inc |
No change
90,000
|
$3,427,367,000 | 4.37% |
| Alphabet Inc |
6.90%
46,760
|
$4,130,135,000 | 5.27% |
| Sp Global Inc |
10.36%
9,840
|
$3,295,970,000 | 4.20% |
| Disney Walt Co |
10.75%
30,225
|
$2,626,076,000 | 3.35% |
| Liberty Media Corp. |
No change
60,000
|
$2,358,715,000 | 3.01% |
| BioVie Inc. |
82.82%
294,346
|
$2,287,180,000 | 2.92% |
| APA Corporation |
No change
43,200
|
$2,016,674,000 | 2.57% |
| Royal Caribbean Group |
2.78%
37,000
|
$1,828,999,000 | 2.33% |
| Ralph Lauren Corp |
No change
17,000
|
$1,796,647,000 | 2.29% |
| Dow Inc |
No change
34,900
|
$1,758,696,000 | 2.24% |
| Bread Financial Holdings Inc |
No change
43,850
|
$1,651,471,000 | 2.11% |
| Lyondellbasell Industries N |
1.77%
18,562
|
$1,541,278,000 | 1.97% |
| Nike, Inc. |
No change
12,740
|
$1,490,780,000 | 1.90% |
| Marathon Pete Corp |
No change
12,800
|
$1,489,864,000 | 1.90% |
| Visa Inc |
65.44%
6,295
|
$1,307,913,000 | 1.67% |
| Mattel, Inc. |
2.22%
71,552
|
$1,276,550,000 | 1.63% |
| Micron Technology Inc. |
8.36%
24,675
|
$1,233,316,000 | 1.57% |
| Linde Plc |
21.57%
3,720
|
$1,216,156,000 | 1.55% |
| UBS Group AG |
4.82%
65,229
|
$1,213,876,000 | 1.55% |
| Apple Inc |
13.09%
9,227
|
$1,198,922,000 | 1.53% |
| Merck Co Inc |
134.46%
10,293
|
$1,142,064,000 | 1.46% |
| Lennar Corp. |
No change
12,000
|
$1,086,053,000 | 1.39% |
| Alaska Air Group Inc. |
No change
24,000
|
$1,030,610,000 | 1.31% |
| Moderna Inc |
No change
5,600
|
$1,005,921,000 | 1.28% |
| Microsoft Corporation |
92.14%
4,109
|
$985,468,000 | 1.26% |
| Berkshire Hathaway Inc. |
81.76%
3,150
|
$973,082,000 | 1.24% |
| Booking Holdings Inc |
No change
460
|
$927,074,000 | 1.18% |
| Overstock.com Inc |
No change
45,000
|
$871,242,000 | 1.11% |
| Amazon.com Inc. |
6.49%
10,360
|
$870,240,000 | 1.11% |
| Freeport-McMoRan Inc |
No change
22,198
|
$843,565,000 | 1.08% |
| United Parcel Service, Inc. |
No change
4,600
|
$799,703,000 | 1.02% |
| Johnson Johnson |
No change
4,050
|
$715,467,000 | 0.91% |
| Alcon Ag |
No change
9,804
|
$669,980,000 | 0.85% |
| Mastercard Incorporated |
2.80%
1,873
|
$651,330,000 | 0.83% |
| Qiagen NV |
No change
12,000
|
$603,779,000 | 0.77% |
| General Mls Inc |
Opened
6,894
|
$578,090,000 | 0.74% |
| Fedex Corp |
4.37%
2,818
|
$488,101,000 | 0.62% |
| Medtronic Plc |
No change
5,965
|
$463,622,000 | 0.59% |
| Unitedhealth Group Inc |
2.53%
770
|
$408,258,000 | 0.52% |
| Interactive Brokers Group In |
4.70%
4,816
|
$348,455,000 | 0.44% |
| Baidu Inc |
No change
3,000
|
$343,157,000 | 0.44% |
| Gxo Logistics Incorporated |
No change
7,600
|
$324,460,000 | 0.41% |
| Occidental Pete Corp |
2.00%
5,100
|
$321,265,000 | 0.41% |
| NVIDIA Corp |
No change
2,180
|
$318,601,000 | 0.41% |
| International Flavorsfragra |
No change
3,000
|
$314,535,000 | 0.40% |
| Dbx Etf Tr |
No change
10,330
|
$289,461,000 | 0.37% |
| Zoetis Inc |
36.78%
1,941
|
$284,467,000 | 0.36% |
| Deutsche Bank A G |
No change
25,100
|
$284,442,000 | 0.36% |
| Meta Platforms Inc |
No change
2,346
|
$282,331,000 | 0.36% |
| Sibanye Stillwater Ltd |
No change
24,000
|
$255,852,000 | 0.33% |
| GEE Group Inc |
No change
520,000
|
$254,812,000 | 0.33% |
| Applied Matls Inc |
No change
2,600
|
$253,200,000 | 0.32% |
| XPO Inc |
No change
7,600
|
$253,016,000 | 0.32% |
| Ishares Tr |
No change
5,000
|
$224,161,000 | 0.29% |
| Lowes Cos Inc |
Opened
1,125
|
$224,156,000 | 0.29% |
| Vision Marine Technologies I |
No change
47,953
|
$221,074,000 | 0.28% |
| Netflix Inc. |
Opened
729
|
$214,978,000 | 0.27% |
| PayPal Holdings Inc |
No change
3,000
|
$213,670,000 | 0.27% |
| Walmart Inc |
Opened
1,500
|
$212,695,000 | 0.27% |
| Stem Inc |
No change
20,000
|
$178,809,000 | 0.23% |
| Society Pass Inc |
Opened
150,000
|
$148,507,000 | 0.19% |
| Nano Dimension Ltd |
No change
64,000
|
$147,207,000 | 0.19% |
| Tmc The Metals Company Inc |
No change
172,000
|
$132,446,000 | 0.17% |
| Milestone Scientific Inc. |
No change
251,833
|
$120,886,000 | 0.15% |
| Context Therapeutics Inc |
111.76%
180,000
|
$118,896,000 | 0.15% |
| Sorrento Therapeutics Inc |
No change
110,000
|
$97,465,000 | 0.12% |
| FAT Brands Inc |
No change
10,368
|
$50,495,000 | 0.06% |
| Loyalty Ventures Inc |
No change
11,940
|
$28,777,000 | 0.04% |
| Abrdn Gold Etf Trust |
Closed
305,000
|
$4,856,000 | |
| Berkshire Hathaway Inc. |
Closed
10
|
$4,065,000 | |
| Becton Dickinson Co |
Closed
7,833
|
$1,746,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
87,000
|
$1,074,000 | |
| Otis Worldwide Corporation |
Closed
5,593
|
$357,000 | |
| Newmont Corp |
Closed
8,200
|
$345,000 | |
| Alibaba Group Hldg Ltd |
Closed
4,245
|
$340,000 | |
| Canadian Solar Inc |
Closed
6,000
|
$224,000 | |
| Cheniere Energy Inc. |
Closed
1,250
|
$208,000 | |
| G Med Innovations Hldgs Ltd |
Closed
170,000
|
$40,000 | |
| Kintara Therapeutics, Inc. |
Closed
275,000
|
$30,000 | |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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