swisspartners as of March 31, 2021
Portfolio Holdings for swisspartners
swisspartners holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $13M | 55k | 236.20 | |
| Western Digital (WDC) | 6.8 | $8.3M | 125k | 66.87 | |
| Amazon (AMZN) | 5.7 | $7.0M | 2.2k | 3099.73 | |
| Stellantis SHS (STLA) | 4.3 | $5.3M | 300k | 17.72 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 4.1 | $5.0M | 305k | 16.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $4.7M | 21k | 227.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $4.6M | 12.00 | 386416.67 | |
| S&p Global (SPGI) | 3.5 | $4.3M | 12k | 353.54 | |
| Visa Com Cl A (V) | 3.5 | $4.3M | 20k | 212.12 | |
| NVIDIA Corporation (NVDA) | 3.3 | $4.0M | 7.5k | 534.93 | |
| D.R. Horton (DHI) | 3.0 | $3.6M | 41k | 89.29 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $2.7M | 24k | 112.29 | |
| Nike CL B (NKE) | 1.8 | $2.2M | 17k | 133.13 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $2.1M | 25k | 85.78 | |
| Tapestry (TPR) | 1.7 | $2.1M | 50k | 41.28 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.0M | 38k | 53.60 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.9M | 7.9k | 243.54 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 31k | 63.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $1.9M | 18k | 104.22 | |
| Huntington Ingalls Inds (HII) | 1.5 | $1.9M | 9.0k | 206.22 | |
| Tyson Foods Cl A (TSN) | 1.3 | $1.6M | 22k | 74.43 | |
| Apple (AAPL) | 1.3 | $1.6M | 13k | 122.40 | |
| Vale S A Sponsored Ads (VALE) | 1.3 | $1.5M | 89k | 17.41 | |
| Qiagen Nv Shs New | 1.2 | $1.5M | 31k | 48.48 | |
| Overstock (BYON) | 1.2 | $1.5M | 22k | 66.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $1.4M | 162k | 8.49 | |
| Liberty Media Corp Del Com A Siriusxm | 1.1 | $1.4M | 31k | 44.16 | |
| Technipfmc (FTI) | 0.9 | $1.2M | 152k | 7.66 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.1M | 7.2k | 157.78 | |
| Biovie Cl A New | 0.9 | $1.1M | 54k | 19.37 | |
| Ubs Group SHS (UBS) | 0.8 | $1.0M | 67k | 15.52 | |
| Booking Holdings (BKNG) | 0.8 | $957k | 410.00 | 2334.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $949k | 458.00 | 2072.05 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $939k | 7.6k | 123.55 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $919k | 2.6k | 356.62 | |
| Sorrento Therapeutics Com New (SRNE) | 0.7 | $911k | 110k | 8.28 | |
| Milestone Scientific Com New (MLSS) | 0.7 | $901k | 252k | 3.58 | |
| Moderna (MRNA) | 0.7 | $830k | 6.3k | 131.12 | |
| United Parcel Service CL B (UPS) | 0.7 | $809k | 4.8k | 170.32 | |
| Paypal Holdings (PYPL) | 0.6 | $788k | 3.2k | 243.21 | |
| Linde SHS | 0.6 | $785k | 2.8k | 280.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $781k | 3.1k | 256.07 | |
| FedEx Corporation (FDX) | 0.6 | $740k | 2.6k | 284.62 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $735k | 22k | 33.01 | |
| Walt Disney Company (DIS) | 0.6 | $712k | 3.9k | 184.84 | |
| Medtronic SHS (MDT) | 0.6 | $700k | 5.9k | 118.36 | |
| Piedmont Lithium Sponsored Ads | 0.6 | $696k | 10k | 69.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $678k | 3.1k | 217.87 | |
| Facebook Cl A (META) | 0.5 | $662k | 2.2k | 295.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $645k | 3.9k | 164.67 | |
| Alcon Ord Shs (ALC) | 0.5 | $624k | 8.9k | 70.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $577k | 1.6k | 365.19 | |
| Micron Technology (MU) | 0.4 | $552k | 6.3k | 88.32 | |
| Cbdmd | 0.4 | $501k | 120k | 4.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $486k | 235.00 | 2068.09 | |
| Kintara Therapeutics | 0.4 | $479k | 275k | 1.74 | |
| Netflix (NFLX) | 0.4 | $476k | 910.00 | 523.08 | |
| Gw Pharmaceuticals Ads | 0.4 | $435k | 2.0k | 217.50 | |
| Intel Corporation (INTC) | 0.4 | $434k | 6.8k | 64.09 | |
| International Flavors & Fragrances (IFF) | 0.3 | $420k | 3.0k | 140.00 | |
| Fat Brands (FAT) | 0.3 | $417k | 55k | 7.58 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $400k | 10k | 38.72 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $387k | 5.6k | 68.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $337k | 4.6k | 73.26 | |
| Abbott Laboratories (ABT) | 0.3 | $326k | 2.7k | 120.21 | |
| Gilead Sciences (GILD) | 0.3 | $314k | 4.9k | 64.74 | |
| Altria (MO) | 0.3 | $314k | 6.1k | 51.22 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $300k | 25k | 11.95 | |
| Applied Materials (AMAT) | 0.2 | $294k | 2.2k | 133.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $277k | 2.2k | 127.18 | |
| Chevron Corporation (CVX) | 0.2 | $266k | 2.5k | 105.01 | |
| Caterpillar (CAT) | 0.2 | $259k | 1.1k | 232.70 | |
| Vision Marine Technologies I (VMAR) | 0.2 | $255k | 34k | 7.50 | |
| Abbvie (ABBV) | 0.2 | $255k | 2.4k | 108.51 | |
| PerkinElmer (RVTY) | 0.2 | $233k | 1.8k | 128.52 | |
| Metropcs Communications (TMUS) | 0.2 | $228k | 1.8k | 125.69 | |
| Curevac N V (CVAC) | 0.2 | $219k | 2.4k | 90.87 | |
| Xpeng Ads (XPEV) | 0.2 | $201k | 5.5k | 36.55 | |
| Energy Fuels Com New (UUUU) | 0.0 | $57k | 10k | 5.70 | |
| Uranium Energy (UEC) | 0.0 | $43k | 15k | 2.87 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $23k | 10k | 2.30 |
