swisspartners Advisors as of Dec. 31, 2023
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 11.5 | $13M | 667k | 19.72 | |
| Royal Caribbean Cruises (RCL) | 8.8 | $10M | 93k | 108.97 | |
| D.R. Horton (DHI) | 7.8 | $8.9M | 70k | 127.89 | |
| Valero Energy Corporation (VLO) | 6.6 | $7.5M | 69k | 109.39 | |
| Marathon Petroleum Corp (MPC) | 6.3 | $7.2M | 58k | 124.84 | |
| Western Digital (WDC) | 5.7 | $6.5M | 147k | 44.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.4 | $6.2M | 77k | 80.01 | |
| Dow (DOW) | 4.7 | $5.3M | 116k | 46.15 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 4.6 | $5.2M | 177k | 29.38 | |
| Overstock (BYON) | 4.5 | $5.1M | 216k | 23.80 | |
| Apa Corporation (APA) | 4.3 | $4.9M | 162k | 30.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $4.8M | 30k | 160.87 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 3.9 | $4.4M | 77k | 57.32 | |
| Alaska Air (ALK) | 3.6 | $4.1M | 126k | 32.88 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.4 | $3.9M | 161k | 24.18 | |
| Walt Disney Company (DIS) | 3.2 | $3.7M | 48k | 75.98 | |
| Micron Technology (MU) | 2.6 | $3.0M | 41k | 71.81 | |
| Tapestry (TPR) | 2.6 | $2.9M | 95k | 30.98 | |
| Logitech Intl S A SHS (LOGI) | 1.7 | $2.0M | 25k | 79.76 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.1 | $1.2M | 40k | 30.76 | |
| Ishares Tr Europe Etf (IEV) | 0.9 | $1.0M | 23k | 44.48 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $766k | 14k | 53.97 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $575k | 10k | 56.02 | |
| Alcon Ord Shs (ALC) | 0.4 | $512k | 7.8k | 65.64 | |
| Ubs Group SHS (UBS) | 0.3 | $365k | 14k | 26.10 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $342k | 9.4k | 36.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $330k | 825.00 | 400.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $203k | 640.00 | 316.44 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $175k | 4.3k | 40.62 |
