swisspartners Advisors as of March 31, 2022
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 11.4 | $17M | 102k | 162.05 | |
Stellantis SHS (STLA) | 8.2 | $12M | 726k | 16.37 | |
Mosaic (MOS) | 6.6 | $9.6M | 145k | 66.48 | |
Lyondellbasell Industries N Shs - A - (LYB) | 6.5 | $9.5M | 92k | 102.79 | |
Spdr Gold Tr Gold Shs (GLD) | 6.5 | $9.4M | 52k | 180.60 | |
Valero Energy Corporation (VLO) | 6.4 | $9.3M | 92k | 101.51 | |
Royal Caribbean Cruises (RCL) | 5.8 | $8.4M | 101k | 83.76 | |
Ishares Tr Hdg Msci Japan (HEWJ) | 5.2 | $7.6M | 197k | 38.57 | |
Marathon Petroleum Corp (MPC) | 5.2 | $7.6M | 89k | 85.47 | |
Western Digital (WDC) | 5.2 | $7.6M | 152k | 49.63 | |
Alaska Air (ALK) | 5.0 | $7.3M | 126k | 57.99 | |
Walt Disney Company (DIS) | 4.6 | $6.7M | 49k | 137.11 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 4.6 | $6.7M | 76k | 88.09 | |
D.R. Horton (DHI) | 4.1 | $5.9M | 79k | 74.48 | |
Overstock (BYON) | 4.0 | $5.8M | 132k | 43.99 | |
Tapestry (TPR) | 2.9 | $4.2M | 112k | 37.14 | |
Micron Technology (MU) | 2.8 | $4.1M | 52k | 77.86 | |
Logitech Intl S A SHS (LOGI) | 1.1 | $1.6M | 21k | 74.99 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $979k | 9.0k | 108.78 | |
Alcon Ord Shs (ALC) | 0.7 | $961k | 12k | 79.82 | |
Ishares Tr Europe Etf (IEV) | 0.6 | $942k | 19k | 50.20 | |
Ishares Msci Jpn Etf New (EWJ) | 0.6 | $875k | 14k | 61.62 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $679k | 9.1k | 75.00 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $439k | 8.9k | 49.16 | |
Ubs Group SHS (UBS) | 0.2 | $275k | 14k | 19.64 | |
Ishares Msci Switzerland (EWL) | 0.2 | $233k | 4.7k | 49.16 |