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 | 3204.69 | |
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 | 215.22 | |
Zoetis Cl A (ZTS) | 4.2 | $4.8M | 30k | 162.85 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $4.6M | 20k | 229.00 | |
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 | 342236.25 | |
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 | 139.20 | |
Royal Caribbean Cruises (RCL) | 1.8 | $2.0M | 28k | 73.49 | |
Apple (AAPL) | 1.5 | $1.7M | 13k | 130.56 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $1.6M | 18k | 90.19 | |
Becton, Dickinson and (BDX) | 1.4 | $1.6M | 6.3k | 246.21 | |
Marathon Petroleum Corp (MPC) | 1.4 | $1.6M | 38k | 40.70 | |
Huntington Ingalls Inds (HII) | 1.3 | $1.5M | 9.0k | 167.75 | |
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 | 14.45 | |
Vale S A Sponsored Ads (VALE) | 1.2 | $1.4M | 85k | 16.49 | |
Tyson Foods Cl A (TSN) | 1.2 | $1.4M | 22k | 63.41 | |
Liberty Media Corp Del Com A Siriusxm | 1.2 | $1.3M | 31k | 42.50 | |
Biovie Cl A New (BIVI) | 1.1 | $1.3M | 75k | 17.04 | |
Momo Adr | 1.1 | $1.2M | 91k | 13.74 | |
Morgan Stanley Com New (MS) | 1.0 | $1.1M | 17k | 67.43 | |
FLIR Systems | 0.9 | $1.1M | 25k | 43.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 600.00 | 1723.78 | |
Northrop Grumman Corporation (NOC) | 0.8 | $930k | 3.1k | 299.83 | |
Ubs Group SHS (UBS) | 0.8 | $926k | 67k | 13.88 | |
Paypal Holdings (PYPL) | 0.8 | $922k | 4.0k | 230.44 | |
Walt Disney Company (DIS) | 0.8 | $899k | 5.0k | 178.27 | |
Xpo Logistics Inc equity (XPO) | 0.8 | $891k | 7.6k | 117.29 | |
Gilead Sciences (GILD) | 0.8 | $889k | 16k | 57.33 | |
Baidu Spon Adr Rep A (BIDU) | 0.8 | $877k | 4.1k | 212.77 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $875k | 2.5k | 351.21 | |
Booking Holdings (BKNG) | 0.7 | $833k | 380.00 | 2191.55 | |
Moderna (MRNA) | 0.7 | $822k | 8.0k | 102.79 | |
United Parcel Service CL B (UPS) | 0.7 | $787k | 4.8k | 165.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $743k | 431.00 | 1724.53 | |
Medtronic SHS (MDT) | 0.6 | $669k | 5.8k | 115.26 | |
FedEx Corporation (FDX) | 0.6 | $664k | 2.6k | 255.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $637k | 2.8k | 228.15 | |
Qiagen Nv Shs New | 0.5 | $613k | 12k | 51.11 | |
Alcon Ord Shs (ALC) | 0.5 | $607k | 9.3k | 65.49 | |
Facebook Cl A (META) | 0.5 | $589k | 2.2k | 268.78 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $534k | 1.6k | 338.18 | |
Milestone Scientific Com New (MLSS) | 0.5 | $525k | 252k | 2.09 | |
Netflix (NFLX) | 0.4 | $506k | 950.00 | 532.06 | |
Piedmont Lithium Sponsored Ads | 0.4 | $496k | 19k | 26.12 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $479k | 5.7k | 83.57 | |
Vision Marine Technologies I (VMAR) | 0.4 | $450k | 34k | 13.23 | |
Johnson & Johnson (JNJ) | 0.4 | $423k | 2.7k | 154.86 | |
Micron Technology (MU) | 0.4 | $422k | 5.7k | 73.97 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $407k | 10k | 39.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $400k | 1.1k | 368.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $395k | 1.3k | 308.71 | |
Bristol Myers Squibb (BMY) | 0.3 | $366k | 6.0k | 61.03 | |
Abbott Laboratories (ABT) | 0.3 | $334k | 3.1k | 107.73 | |
Intel Corporation (INTC) | 0.3 | $327k | 6.7k | 49.02 | |
International Flavors & Fragrances (IFF) | 0.3 | $321k | 3.0k | 107.09 | |
Nio Spon Ads (NIO) | 0.2 | $282k | 5.9k | 47.96 | |
Deutsche Bank A G Namen Akt (DB) | 0.2 | $270k | 25k | 10.77 | |
Altria (MO) | 0.2 | $249k | 6.2k | 40.34 | |
Abbvie (ABBV) | 0.2 | $248k | 2.4k | 105.43 | |
Applied Materials (AMAT) | 0.2 | $229k | 2.7k | 84.92 | |
Gw Pharmaceuticals Ads | 0.2 | $227k | 2.0k | 113.56 | |
eBay (EBAY) | 0.2 | $222k | 4.5k | 49.44 | |
Chevron Corporation (CVX) | 0.2 | $211k | 2.5k | 83.10 | |
Xpeng Ads (XPEV) | 0.2 | $207k | 4.9k | 42.13 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $202k | 2.2k | 91.76 | |
Burford Cap Ord Shs (BUR) | 0.1 | $167k | 18k | 9.57 | |
Energy Fuels Com New (UUUU) | 0.0 | $42k | 10k | 4.19 | |
Americas Gold And Silver Cor (USAS) | 0.0 | $32k | 10k | 3.15 | |
Uranium Energy (UEC) | 0.0 | $26k | 15k | 1.73 |