Swisspartners Advisors Ltd 13F annual report
Swisspartners Advisors Ltd is an investment fund managing more than $99 billion ran by Alessandro Chiarenza. There are currently 23 companies in Mr. Chiarenza’s portfolio. The largest investments include Royal Caribbean and D.R. Horton, together worth $18.6 billion.
$99 billion Assets Under Management (AUM)
As of 30th July 2024, Swisspartners Advisors Ltd’s top holding is 67,855 shares of Royal Caribbean currently worth over $9.77 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Royal Caribbean, Swisspartners Advisors Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 69,350 shares of D.R. Horton worth $8.83 billion, whose value grew 21.5% in the past six months.
The third-largest holding is Spdr Index Shs Fds worth $8.03 billion and the next is Ishares Tr worth $8.91 billion, with 212,840 shares owned.
Currently, Swisspartners Advisors Ltd's portfolio is worth at least $99 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 Advisors Ltd
The Swisspartners Advisors Ltd office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Alessandro Chiarenza serves as the Chief Compliance Officer at Swisspartners Advisors Ltd.
Recent trades
In the most recent 13F filing, Swisspartners Advisors Ltd revealed that it had increased its stake in
D.R. Horton and bought 500 additional shares worth around $88 thousand.
This means they effectively own approximately 0.1% of the company.
D.R. Horton makes up
28.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Swisspartners Advisors Ltd is getting rid of from its portfolio.
Swisspartners Advisors Ltd closed its position in TechnipFMC plc on 6th August 2024.
It sold the previously owned 8,200 shares for $186 million.
Alessandro Chiarenza also disclosed a decreased stake in Royal Caribbean by 0.3%.
This leaves the value of the investment at $9.77 billion and 67,855 shares.
One of the smallest hedge funds
The two most similar investment funds to Swisspartners Advisors Ltd are Fortune 45 and Cooksen Wealth. They manage $99.1 billion and $99.1 billion respectively.
Alessandro Chiarenza investment strategy
Swisspartners Advisors Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $316 billion.
The complete list of Swisspartners Advisors Ltd trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Royal Caribbean Group |
26.02%
67,855
|
$9,771,252,000 | 9.87% |
| D.R. Horton Inc. |
0.73%
69,350
|
$8,827,713,000 | 8.92% |
| Spdr Index Shs Fds |
47.50%
129,947
|
$8,034,115,000 | 8.12% |
| Ishares Tr |
2.61%
212,840
|
$8,909,589,000 | 9.00% |
| Lyondellbasell Industries N |
1.65%
79,983
|
$6,910,769,000 | 6.98% |
| Valero Energy Corp. |
38.73%
42,710
|
$6,047,323,000 | 6.11% |
| Stellantis N.V |
6.57%
340,860
|
$6,046,511,000 | 6.11% |
| Spdr Gold Tr |
No change
29,750
|
$5,777,553,000 | 5.84% |
| Dow Inc |
1.73%
120,380
|
$5,768,170,000 | 5.83% |
| Alaska Air Group Inc. |
2.39%
133,319
|
$4,864,875,000 | 4.92% |
| Disney Walt Co |
2.21%
51,733
|
$4,639,503,000 | 4.69% |
| APA Corporation |
3.71%
172,600
|
$4,589,622,000 | 4.64% |
| Tapestry Inc |
0.08%
95,860
|
$3,704,913,000 | 3.74% |
| Liberty Media Corp. |
1.86%
206,909
|
$4,717,078,000 | 4.77% |
| Marathon Pete Corp |
66.20%
19,505
|
$3,056,284,000 | 3.09% |
| Beyond Inc |
1.75%
220,115
|
$2,600,493,000 | 2.63% |
| Logitech Intl S A |
21.19%
14,880
|
$1,293,370,000 | 1.31% |
| Ishares Inc |
4.99%
24,815
|
$1,287,512,000 | 1.30% |
| Alcon Ag |
10.26%
8,600
|
$689,892,000 | 0.70% |
| Apple Inc |
No change
2,188
|
$416,241,000 | 0.42% |
| Spdr Sp 500 Etf Tr |
6.05%
777
|
$381,967,000 | 0.39% |
| UBS Group AG |
No change
14,000
|
$370,300,000 | 0.37% |
| Microsoft Corporation |
No change
640
|
$258,367,000 | 0.26% |
| TechnipFMC plc |
Closed
8,200
|
$185,666,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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