swisspartners as of March 31, 2022
Portfolio Holdings for swisspartners
swisspartners holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $16M | 53k | 308.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $6.1M | 17k | 352.81 | |
| Western Digital (WDC) | 4.8 | $6.1M | 122k | 49.63 | |
| Stellantis SHS (STLA) | 4.7 | $5.9M | 360k | 16.37 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 4.5 | $5.7M | 305k | 18.57 | |
| Deere & Company (DE) | 4.4 | $5.6M | 13k | 415.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.0M | 1.8k | 2780.27 | |
| Visa Com Cl A (V) | 3.3 | $4.1M | 19k | 221.71 | |
| S&p Global (SPGI) | 3.1 | $3.9M | 9.5k | 410.04 | |
| Walt Disney Company (DIS) | 3.0 | $3.8M | 28k | 137.13 | |
| D.R. Horton (DHI) | 2.7 | $3.4M | 46k | 74.48 | |
| Tapestry (TPR) | 2.6 | $3.3M | 90k | 37.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $2.6M | 5.00 | 528800.00 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.4M | 34k | 73.01 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.7 | $2.2M | 146k | 14.80 | |
| Dow (DOW) | 1.7 | $2.1M | 33k | 63.69 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.1M | 7.8k | 265.93 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $2.0M | 24k | 83.75 | |
| Micron Technology (MU) | 1.5 | $1.9M | 25k | 77.85 | |
| Amazon (AMZN) | 1.5 | $1.9M | 582.00 | 3256.01 | |
| Apple (AAPL) | 1.5 | $1.9M | 11k | 174.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $1.9M | 18k | 102.80 | |
| Liberty Media Corp Del Com A Siriusxm | 1.5 | $1.9M | 41k | 45.71 | |
| Nike CL B (NKE) | 1.4 | $1.7M | 13k | 134.54 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $1.7M | 30k | 56.15 | |
| Mattel (MAT) | 1.2 | $1.6M | 70k | 22.20 | |
| Moderna (MRNA) | 1.2 | $1.5M | 8.7k | 172.25 | |
| Overstock (BBBY) | 1.0 | $1.3M | 30k | 44.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 454.00 | 2792.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.3M | 12k | 104.23 | |
| Ubs Group SHS (UBS) | 0.9 | $1.2M | 61k | 19.66 | |
| Technipfmc (FTI) | 0.9 | $1.1M | 150k | 7.53 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.1M | 22k | 49.73 | |
| Linde SHS | 0.8 | $1.0M | 3.1k | 321.21 | |
| United Parcel Service CL B (UPS) | 0.8 | $986k | 4.6k | 214.35 | |
| Booking Holdings (BKNG) | 0.7 | $904k | 385.00 | 2348.05 | |
| Alcon Ord Shs (ALC) | 0.6 | $767k | 9.6k | 79.86 | |
| Piedmont Lithium | 0.6 | $730k | 10k | 73.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $718k | 4.1k | 177.28 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $688k | 1.9k | 357.03 | |
| Medtronic SHS (MDT) | 0.5 | $662k | 6.0k | 110.98 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $645k | 3.8k | 170.63 | |
| FedEx Corporation (FDX) | 0.5 | $625k | 2.7k | 231.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $597k | 2.2k | 272.85 | |
| Qiagen Nv Shs New | 0.5 | $591k | 12k | 49.25 | |
| Zoetis Cl A (ZTS) | 0.5 | $579k | 3.1k | 188.60 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $553k | 7.6k | 72.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $542k | 7.6k | 71.32 | |
| Meta Platforms Cl A (META) | 0.4 | $521k | 2.3k | 222.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $462k | 4.2k | 108.83 | |
| Tmc The Metals Company (TMC) | 0.4 | $445k | 172k | 2.59 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $430k | 5.6k | 76.88 | |
| Merck & Co (MRK) | 0.3 | $417k | 5.1k | 81.93 | |
| Fat Brands Class A Com (FAT) | 0.3 | $410k | 55k | 7.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $405k | 3.1k | 132.35 | |
| International Flavors & Fragrances (IFF) | 0.3 | $394k | 3.0k | 131.33 | |
| Milestone Scientific Com New (MLSS) | 0.3 | $383k | 252k | 1.52 | |
| Biovie Cl A New | 0.3 | $380k | 81k | 4.72 | |
| UnitedHealth (UNH) | 0.3 | $367k | 720.00 | 509.72 | |
| Paypal Holdings (PYPL) | 0.3 | $347k | 3.0k | 115.67 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $342k | 10k | 33.11 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $320k | 25k | 12.75 | |
| Vision Marine Technologies I | 0.2 | $310k | 48k | 6.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $303k | 4.6k | 65.87 | |
| Applied Materials (AMAT) | 0.2 | $303k | 2.3k | 131.74 | |
| Intel Corporation (INTC) | 0.2 | $302k | 6.1k | 49.51 | |
| Gee Group (JOB) | 0.2 | $287k | 520k | 0.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $284k | 5.0k | 56.80 | |
| Netflix (NFLX) | 0.2 | $273k | 729.00 | 374.49 | |
| Sorrento Therapeutics Com New (SRNE) | 0.2 | $256k | 110k | 2.33 | |
| Ansys (ANSS) | 0.2 | $252k | 795.00 | 316.98 | |
| IDEXX Laboratories (IDXX) | 0.2 | $246k | 450.00 | 546.67 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $228k | 64k | 3.56 | |
| Stem | 0.2 | $220k | 20k | 11.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $209k | 2.1k | 101.21 | |
| Abbvie (ABBV) | 0.2 | $209k | 1.3k | 162.02 | |
| Lowe's Companies (LOW) | 0.2 | $202k | 1.0k | 202.00 | |
| Loyalty Ventures Common Stock | 0.2 | $197k | 12k | 16.50 | |
| Cbdmd | 0.1 | $120k | 116k | 1.04 | |
| Kintara Therapeutics | 0.1 | $109k | 275k | 0.40 | |
| Context Therapeutics (CNTX) | 0.1 | $92k | 42k | 2.18 |
