swisspartners as of June 30, 2021
Portfolio Holdings for swisspartners
swisspartners holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $15M | 53k | 270.94 | |
| Western Digital (WDC) | 6.3 | $8.9M | 125k | 71.19 | |
| Amazon (AMZN) | 4.9 | $6.9M | 2.0k | 3440.85 | |
| Stellantis SHS (STLA) | 4.2 | $5.9M | 300k | 19.61 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 3.7 | $5.2M | 305k | 16.99 | |
| S&p Global (SPGI) | 3.6 | $5.1M | 12k | 410.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $5.0M | 12.00 | 418666.67 | |
| NVIDIA Corporation (NVDA) | 3.5 | $5.0M | 6.2k | 800.29 | |
| Deere & Company (DE) | 3.5 | $4.9M | 14k | 352.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $4.6M | 20k | 226.82 | |
| Visa Com Cl A (V) | 3.2 | $4.4M | 19k | 233.86 | |
| D.R. Horton (DHI) | 2.9 | $4.1M | 45k | 90.39 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.5M | 24k | 104.19 | |
| Nike CL B (NKE) | 1.7 | $2.5M | 16k | 154.50 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.3M | 38k | 60.42 | |
| Tapestry (TPR) | 1.5 | $2.2M | 50k | 43.48 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $2.1M | 25k | 85.29 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 31k | 66.82 | |
| Overstock (BBBY) | 1.4 | $2.0M | 22k | 92.23 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $2.0M | 89k | 22.82 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.4 | $2.0M | 160k | 12.23 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 7.9k | 243.29 | |
| Huntington Ingalls Inds (HII) | 1.3 | $1.9M | 9.0k | 210.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $1.9M | 18k | 102.91 | |
| Qiagen Nv Shs New | 1.3 | $1.8M | 37k | 48.35 | |
| Mosaic (MOS) | 1.1 | $1.6M | 50k | 31.92 | |
| Tyson Foods Cl A (TSN) | 1.1 | $1.6M | 22k | 73.78 | |
| Dow (DOW) | 1.1 | $1.5M | 24k | 63.29 | |
| Liberty Media Corp Del Com A Siriusxm | 1.0 | $1.4M | 31k | 46.58 | |
| Apple (AAPL) | 1.0 | $1.4M | 10k | 137.01 | |
| Moderna (MRNA) | 1.0 | $1.4M | 6.0k | 235.00 | |
| Technipfmc (FTI) | 1.0 | $1.4M | 152k | 8.97 | |
| Alcon Ord Shs (ALC) | 0.9 | $1.3M | 18k | 70.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 454.00 | 2506.61 | |
| Sorrento Therapeutics Com New (SRNE) | 0.8 | $1.1M | 110k | 9.69 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.1M | 7.6k | 139.87 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 3.4k | 291.57 | |
| United Parcel Service CL B (UPS) | 0.7 | $988k | 4.8k | 208.00 | |
| Ubs Group SHS (UBS) | 0.7 | $981k | 64k | 15.31 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $956k | 2.6k | 365.30 | |
| Biovie Cl A New | 0.7 | $941k | 56k | 16.95 | |
| Booking Holdings (BKNG) | 0.6 | $897k | 410.00 | 2187.80 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $854k | 23k | 37.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $848k | 3.1k | 278.03 | |
| Linde SHS | 0.6 | $807k | 2.8k | 288.73 | |
| Fat Brands (FAT) | 0.6 | $803k | 55k | 14.60 | |
| Facebook Cl A (META) | 0.6 | $788k | 2.3k | 347.90 | |
| Piedmont Lithium | 0.6 | $782k | 10k | 78.20 | |
| FedEx Corporation (FDX) | 0.6 | $776k | 2.6k | 298.46 | |
| Medtronic SHS (MDT) | 0.5 | $741k | 6.0k | 124.22 | |
| Stem | 0.5 | $720k | 20k | 36.00 | |
| Zoetis Cl A (ZTS) | 0.5 | $664k | 3.6k | 186.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $639k | 3.1k | 203.96 | |
| Kintara Therapeutics | 0.4 | $624k | 275k | 2.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $622k | 1.6k | 393.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $618k | 253.00 | 2442.69 | |
| Milestone Scientific Com New (MLSS) | 0.4 | $617k | 252k | 2.45 | |
| Micron Technology (MU) | 0.4 | $576k | 6.8k | 85.02 | |
| Walt Disney Company (DIS) | 0.4 | $574k | 3.3k | 175.80 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $467k | 12k | 40.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $463k | 5.7k | 81.83 | |
| Vision Marine Technologies I | 0.3 | $458k | 48k | 9.55 | |
| International Flavors & Fragrances (IFF) | 0.3 | $448k | 3.0k | 149.33 | |
| Intel Corporation (INTC) | 0.3 | $396k | 7.1k | 56.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $367k | 2.2k | 164.57 | |
| Netflix (NFLX) | 0.3 | $365k | 690.00 | 528.99 | |
| Cbdmd | 0.2 | $347k | 120k | 2.89 | |
| Gilead Sciences (GILD) | 0.2 | $334k | 4.9k | 68.87 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $327k | 25k | 13.03 | |
| Abbott Laboratories (ABT) | 0.2 | $320k | 2.8k | 115.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $302k | 4.6k | 65.65 | |
| Altria (MO) | 0.2 | $291k | 6.1k | 47.70 | |
| Chevron Corporation (CVX) | 0.2 | $270k | 2.6k | 104.77 | |
| Xpeng Ads (XPEV) | 0.2 | $244k | 5.5k | 44.36 | |
| Applied Materials (AMAT) | 0.2 | $242k | 1.7k | 142.35 | |
| Lowe's Companies (LOW) | 0.2 | $233k | 1.2k | 194.17 | |
| Nio Spon Ads (NIO) | 0.2 | $229k | 4.3k | 53.32 | |
| Barclays Bank Ipth Sr B S&p | 0.2 | $227k | 7.8k | 29.29 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $220k | 2.4k | 92.51 |
