swisspartners as of Sept. 30, 2021
Portfolio Holdings for swisspartners
swisspartners holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $15M | 53k | 281.95 | |
| Western Digital (WDC) | 5.5 | $7.1M | 126k | 56.45 | |
| Amazon (AMZN) | 5.3 | $6.8M | 2.1k | 3285.65 | |
| Stellantis SHS (STLA) | 4.4 | $5.7M | 300k | 19.03 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 4.0 | $5.1M | 305k | 16.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $4.8M | 18k | 272.97 | |
| Deere & Company (DE) | 3.6 | $4.6M | 14k | 335.11 | |
| S&p Global (SPGI) | 3.5 | $4.5M | 11k | 424.99 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.4M | 21k | 207.16 | |
| Visa Com Cl A (V) | 3.2 | $4.2M | 19k | 222.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $4.1M | 10.00 | 411400.00 | |
| D.R. Horton (DHI) | 2.9 | $3.8M | 45k | 83.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $3.1M | 21k | 148.05 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $3.0M | 30k | 100.90 | |
| Tapestry (TPR) | 2.3 | $3.0M | 80k | 37.02 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.4M | 38k | 61.81 | |
| Overstock (BYON) | 1.8 | $2.3M | 30k | 77.93 | |
| Moderna (MRNA) | 1.7 | $2.2M | 5.6k | 384.82 | |
| Nike CL B (NKE) | 1.7 | $2.2M | 15k | 145.22 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $2.1M | 24k | 88.97 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.9M | 7.9k | 245.81 | |
| Mosaic (MOS) | 1.4 | $1.8M | 50k | 35.72 | |
| Huntington Ingalls Inds (HII) | 1.3 | $1.7M | 9.0k | 193.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $1.7M | 18k | 93.86 | |
| Apple (AAPL) | 1.2 | $1.5M | 11k | 141.55 | |
| Liberty Media Corp Del Com A Siriusxm | 1.1 | $1.5M | 31k | 47.16 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 25k | 59.18 | |
| Dow (DOW) | 1.1 | $1.4M | 24k | 57.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 454.00 | 2665.20 | |
| Technipfmc (FTI) | 0.9 | $1.2M | 152k | 7.59 | |
| Ubs Group SHS (UBS) | 0.8 | $1.0M | 63k | 16.09 | |
| Booking Holdings (BKNG) | 0.8 | $973k | 410.00 | 2373.17 | |
| Linde SHS | 0.7 | $929k | 3.1k | 296.33 | |
| Paypal Holdings (PYPL) | 0.7 | $895k | 3.4k | 260.17 | |
| Alcon Ord Shs (ALC) | 0.7 | $843k | 10k | 81.58 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.7 | $839k | 110k | 7.63 | |
| United Parcel Service CL B (UPS) | 0.6 | $838k | 4.6k | 182.17 | |
| Facebook Cl A (META) | 0.6 | $796k | 2.3k | 339.30 | |
| Medtronic SHS (MDT) | 0.6 | $748k | 6.0k | 125.40 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $721k | 22k | 32.55 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $670k | 1.9k | 347.69 | |
| Qiagen Nv Shs New | 0.5 | $622k | 12k | 51.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $610k | 228.00 | 2675.44 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $605k | 7.6k | 79.61 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $596k | 7.6k | 78.42 | |
| Zoetis Cl A (ZTS) | 0.5 | $596k | 3.1k | 194.14 | |
| FedEx Corporation (FDX) | 0.4 | $570k | 2.6k | 219.23 | |
| Walt Disney Company (DIS) | 0.4 | $552k | 3.3k | 169.07 | |
| Piedmont Lithium (PLL) | 0.4 | $545k | 10k | 54.50 | |
| Biovie Cl A New (BIVI) | 0.4 | $542k | 81k | 6.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $533k | 1.4k | 394.81 | |
| Fat Brands Class A Com (FAT) | 0.4 | $513k | 55k | 9.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $482k | 3.1k | 153.85 | |
| Stem (STEM) | 0.4 | $478k | 20k | 23.90 | |
| Micron Technology (MU) | 0.4 | $474k | 6.7k | 71.01 | |
| Milestone Scientific Com New (MLSS) | 0.4 | $471k | 252k | 1.87 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $466k | 5.7k | 82.36 | |
| Netflix (NFLX) | 0.3 | $445k | 729.00 | 610.43 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $439k | 12k | 38.12 | |
| International Flavors & Fragrances (IFF) | 0.3 | $401k | 3.0k | 133.67 | |
| Merck & Co (MRK) | 0.3 | $382k | 5.1k | 75.05 | |
| Intel Corporation (INTC) | 0.3 | $376k | 7.1k | 53.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $360k | 2.2k | 161.44 | |
| Vision Marine Technologies I (VMAR) | 0.3 | $331k | 48k | 6.90 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $321k | 25k | 12.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $287k | 4.6k | 62.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $280k | 450.00 | 622.22 | |
| Ecolab (ECL) | 0.2 | $275k | 1.3k | 208.33 | |
| Ansys (ANSS) | 0.2 | $271k | 795.00 | 340.88 | |
| Cbdmd | 0.2 | $250k | 120k | 2.08 | |
| Lowe's Companies (LOW) | 0.2 | $243k | 1.2k | 202.50 | |
| Kintara Therapeutics | 0.2 | $237k | 275k | 0.86 | |
| Applied Materials (AMAT) | 0.2 | $219k | 1.7k | 128.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $211k | 367.00 | 574.93 |
