swisspartners Advisors as of Dec. 31, 2022
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 12.5 | $14M | 87k | 161.62 | |
| Stellantis SHS (STLA) | 8.6 | $9.7M | 678k | 14.27 | |
| Valero Energy Corporation (VLO) | 8.3 | $9.3M | 74k | 126.87 | |
| Marathon Petroleum Corp (MPC) | 6.9 | $7.7M | 67k | 116.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.8 | $6.5M | 78k | 83.03 | |
| D.R. Horton (DHI) | 5.7 | $6.4M | 72k | 89.14 | |
| Liberty Media Corp Del Com A Siriusxm | 5.5 | $6.2M | 158k | 39.31 | |
| Dow (DOW) | 5.2 | $5.8M | 116k | 50.39 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 4.9 | $5.5M | 70k | 78.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $5.0M | 30k | 169.65 | |
| Alaska Air (ALK) | 4.3 | $4.8M | 112k | 42.94 | |
| Royal Caribbean Cruises (RCL) | 4.2 | $4.7M | 96k | 49.43 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 4.1 | $4.6M | 176k | 26.16 | |
| Western Digital (WDC) | 3.8 | $4.3M | 136k | 31.55 | |
| Walt Disney Company (DIS) | 3.4 | $3.8M | 44k | 86.88 | |
| Tapestry (TPR) | 3.1 | $3.5M | 91k | 38.08 | |
| Micron Technology (MU) | 2.0 | $2.3M | 46k | 49.98 | |
| Overstock (BYON) | 1.8 | $2.0M | 104k | 19.36 | |
| Logitech Intl S A SHS (LOGI) | 1.4 | $1.5M | 25k | 61.72 | |
| Ishares Tr Europe Etf (IEV) | 0.8 | $900k | 20k | 45.29 | |
| Alcon Ord Shs (ALC) | 0.7 | $823k | 12k | 68.34 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $778k | 12k | 64.79 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $773k | 14k | 54.44 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.4 | $492k | 12k | 42.79 | |
| Ubs Group SHS (UBS) | 0.2 | $261k | 14k | 18.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $254k | 665.00 | 382.40 |
