swisspartners Advisors as of Sept. 30, 2023
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stellantis SHS (STLA) | 10.4 | $12M | 673k | 17.50 | |
Abbvie (ABBV) | 10.0 | $11M | 83k | 136.47 | |
Valero Energy Corporation (VLO) | 8.1 | $9.2M | 71k | 129.74 | |
Marathon Petroleum Corp (MPC) | 7.7 | $8.8M | 63k | 138.56 | |
Royal Caribbean Cruises (RCL) | 7.0 | $7.9M | 94k | 84.36 | |
D.R. Horton (DHI) | 6.1 | $6.9M | 70k | 98.40 | |
Lyondellbasell Industries N Shs - A - (LYB) | 5.9 | $6.7M | 78k | 86.70 | |
Western Digital (WDC) | 5.3 | $6.0M | 144k | 41.78 | |
Ishares Tr Hdg Msci Japan (HEWJ) | 4.9 | $5.6M | 179k | 31.31 | |
Dow (DOW) | 4.8 | $5.5M | 117k | 47.21 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 4.1 | $4.7M | 72k | 65.51 | |
Spdr Gold Tr Gold Shs (GLD) | 4.1 | $4.7M | 30k | 156.97 | |
Alaska Air (ALK) | 3.4 | $3.9M | 114k | 33.95 | |
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.3 | $3.8M | 162k | 23.30 | |
Walt Disney Company (DIS) | 3.0 | $3.4M | 46k | 74.21 | |
Micron Technology (MU) | 2.4 | $2.8M | 44k | 62.29 | |
Tapestry (TPR) | 2.0 | $2.3M | 88k | 26.32 | |
Logitech Intl S A SHS (LOGI) | 1.4 | $1.6M | 25k | 63.28 | |
Overstock (BYON) | 1.4 | $1.5M | 106k | 14.48 | |
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.0 | $1.2M | 41k | 29.22 | |
Ishares Tr Europe Etf (IEV) | 0.8 | $895k | 21k | 43.70 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $784k | 14k | 55.20 | |
Alcon Ord Shs (ALC) | 0.7 | $776k | 11k | 70.94 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $597k | 10k | 58.14 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $341k | 9.4k | 36.42 | |
Ubs Group SHS (UBS) | 0.3 | $318k | 14k | 22.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $262k | 670.00 | 391.31 | |
Microsoft Corporation (MSFT) | 0.2 | $185k | 640.00 | 289.09 |