swisspartners as of Dec. 31, 2020
Portfolio Holdings for swisspartners
swisspartners holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $13M | 57k | 218.85 | |
| Western Digital (WDC) | 7.0 | $8.0M | 147k | 54.50 | |
| Amazon (AMZN) | 5.7 | $6.5M | 2.0k | 3204.64 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 4.8 | $5.5M | 305k | 17.99 | |
| Visa Com Cl A (V) | 4.3 | $4.9M | 23k | 215.20 | |
| Zoetis Cl A (ZTS) | 4.2 | $4.8M | 30k | 162.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $4.6M | 20k | 229.01 | |
| Tapestry (TPR) | 3.8 | $4.4M | 142k | 30.58 | |
| Metropcs Communications (TMUS) | 3.7 | $4.3M | 32k | 132.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $4.1M | 12.00 | 342250.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.6 | $4.1M | 68k | 59.94 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $2.5M | 34k | 72.91 | |
| Nike CL B (NKE) | 1.8 | $2.0M | 15k | 139.17 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $2.0M | 28k | 73.49 | |
| Apple (AAPL) | 1.5 | $1.7M | 13k | 130.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $1.6M | 18k | 90.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.6M | 6.3k | 246.17 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.6M | 38k | 40.71 | |
| Huntington Ingalls Inds (HII) | 1.3 | $1.5M | 9.0k | 167.78 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $1.5M | 136k | 11.05 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.3 | $1.5M | 103k | 14.46 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $1.4M | 85k | 16.49 | |
| Tyson Foods Cl A (TSN) | 1.2 | $1.4M | 22k | 63.39 | |
| Liberty Media Corp Del Com A Siriusxm | 1.2 | $1.3M | 31k | 42.48 | |
| Biovie Cl A New (BIVI) | 1.1 | $1.3M | 75k | 17.04 | |
| Momo Adr | 1.1 | $1.2M | 91k | 13.73 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.1M | 17k | 67.43 | |
| FLIR Systems | 0.9 | $1.1M | 25k | 43.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 600.00 | 1723.33 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $929k | 3.1k | 299.68 | |
| Ubs Group SHS (UBS) | 0.8 | $926k | 67k | 13.89 | |
| Paypal Holdings (PYPL) | 0.8 | $922k | 4.0k | 230.50 | |
| Walt Disney Company (DIS) | 0.8 | $899k | 5.0k | 178.37 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $891k | 7.6k | 117.24 | |
| Gilead Sciences (GILD) | 0.8 | $889k | 16k | 57.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $877k | 4.1k | 212.86 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $875k | 2.5k | 351.41 | |
| Booking Holdings (BKNG) | 0.7 | $833k | 380.00 | 2192.11 | |
| Moderna (MRNA) | 0.7 | $822k | 8.0k | 102.75 | |
| United Parcel Service CL B (UPS) | 0.7 | $787k | 4.8k | 165.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $743k | 431.00 | 1723.90 | |
| Medtronic SHS (MDT) | 0.6 | $669k | 5.8k | 115.34 | |
| FedEx Corporation (FDX) | 0.6 | $664k | 2.6k | 255.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $637k | 2.8k | 228.32 | |
| Qiagen Nv Shs New | 0.5 | $613k | 12k | 51.08 | |
| Alcon Ord Shs (ALC) | 0.5 | $607k | 9.3k | 65.52 | |
| Facebook Cl A (META) | 0.5 | $589k | 2.2k | 268.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $534k | 1.6k | 337.97 | |
| Milestone Scientific Com New (MLSS) | 0.5 | $525k | 252k | 2.08 | |
| Netflix (NFLX) | 0.4 | $505k | 950.00 | 531.58 | |
| Piedmont Lithium Sponsored Ads | 0.4 | $496k | 19k | 26.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $479k | 5.7k | 83.60 | |
| Vision Marine Technologies I (VMAR) | 0.4 | $450k | 34k | 13.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $423k | 2.7k | 154.95 | |
| Micron Technology (MU) | 0.4 | $422k | 5.7k | 74.04 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $407k | 10k | 39.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $400k | 1.1k | 368.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $395k | 1.3k | 308.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $366k | 6.0k | 61.00 | |
| Abbott Laboratories (ABT) | 0.3 | $334k | 3.1k | 107.74 | |
| Intel Corporation (INTC) | 0.3 | $326k | 6.7k | 48.95 | |
| International Flavors & Fragrances (IFF) | 0.3 | $321k | 3.0k | 107.00 | |
| Nio Spon Ads (NIO) | 0.2 | $282k | 5.9k | 48.04 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $270k | 25k | 10.76 | |
| Altria (MO) | 0.2 | $249k | 6.2k | 40.29 | |
| Abbvie (ABBV) | 0.2 | $248k | 2.4k | 105.53 | |
| Applied Materials (AMAT) | 0.2 | $229k | 2.7k | 84.81 | |
| Gw Pharmaceuticals Ads | 0.2 | $227k | 2.0k | 113.50 | |
| eBay (EBAY) | 0.2 | $222k | 4.5k | 49.55 | |
| Chevron Corporation (CVX) | 0.2 | $210k | 2.5k | 82.91 | |
| Xpeng Ads (XPEV) | 0.2 | $206k | 4.9k | 42.04 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $202k | 2.2k | 91.82 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $167k | 18k | 9.54 | |
| Energy Fuels Com New (UUUU) | 0.0 | $42k | 10k | 4.20 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $32k | 10k | 3.20 | |
| Uranium Energy (UEC) | 0.0 | $26k | 15k | 1.73 |
