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 |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 13.0 | $18M | 53k | 340.88 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $8.2M | 124k | 66.09 | |
| Becton, Dickinson and (BDX) | 4.5 | $6.3M | 330k | 19.10 | |
| Nano Dimension Sponsord Ads New (NNDM) | 4.0 | $5.6M | 1.9k | 2936.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $5.4M | 305k | 17.80 | |
| Biontech Se Sponsored Ads (BNTX) | 3.8 | $5.3M | 18k | 303.09 | |
| Context Therapeutics (CNTX) | 3.5 | $5.0M | 14k | 347.54 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.9M | 45k | 109.91 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.8M | 10k | 478.29 | |
| Overstock (BYON) | 3.3 | $4.6M | 10.00 | 456800.00 | |
| Intel Corporation (INTC) | 3.2 | $4.5M | 15k | 298.08 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 3.2 | $4.5M | 29k | 156.99 | |
| Loyalty Ventures Common Stock | 3.0 | $4.2M | 19k | 219.63 | |
| Lowe's Companies (LOW) | 2.3 | $3.3M | 80k | 41.15 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.5M | 15k | 168.94 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 34k | 63.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.0M | 30k | 67.47 | |
| Netflix (NFLX) | 1.4 | $2.0M | 593.00 | 3379.43 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $2.0M | 7.8k | 254.95 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.4 | $2.0M | 50k | 39.82 | |
| D.R. Horton (DHI) | 1.4 | $1.9M | 33k | 57.48 | |
| Apple (AAPL) | 1.3 | $1.9M | 24k | 77.94 | |
| Biovie Cl A New (BIVI) | 1.3 | $1.9M | 10k | 179.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $1.8M | 30k | 59.80 | |
| Applied Materials (AMAT) | 1.2 | $1.7M | 18k | 93.48 | |
| Tapestry (TPR) | 1.2 | $1.7M | 9.0k | 189.22 | |
| Technipfmc (FTI) | 1.2 | $1.6M | 6.4k | 257.50 | |
| Fat Brands Class A Com (FAT) | 1.1 | $1.6M | 31k | 51.55 | |
| FedEx Corporation (FDX) | 1.1 | $1.5M | 70k | 21.86 | |
| Moderna (MRNA) | 0.9 | $1.3M | 454.00 | 2933.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 63k | 18.27 | |
| Micron Technology (MU) | 0.8 | $1.1M | 3.1k | 352.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $975k | 11k | 89.83 | |
| Walt Disney Company (DIS) | 0.7 | $937k | 22k | 42.31 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $936k | 385.00 | 2431.17 | |
| Ansys (ANSS) | 0.7 | $919k | 152k | 6.03 | |
| Stem (STEM) | 0.7 | $919k | 2.7k | 340.88 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $733k | 4.2k | 173.29 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $702k | 1.9k | 364.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $700k | 7.6k | 92.11 | |
| Tmc The Metals Company (TMC) | 0.5 | $682k | 2.6k | 262.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $678k | 12k | 56.50 | |
| Medtronic SHS (MDT) | 0.4 | $630k | 6.7k | 94.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $625k | 6.0k | 104.78 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $596k | 7.6k | 78.42 | |
| Deere & Company (DE) | 0.4 | $590k | 55k | 10.73 | |
| Mattel (MAT) | 0.4 | $590k | 3.4k | 171.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $573k | 3.0k | 191.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $558k | 18k | 31.70 | |
| International Flavors & Fragrances (IFF) | 0.4 | $532k | 10k | 53.20 | |
| Qiagen Nv Shs New | 0.4 | $531k | 1.2k | 442.50 | |
| Gee Group (JOB) | 0.4 | $526k | 252k | 2.09 | |
| Kintara Therapeutics | 0.4 | $518k | 110k | 4.71 | |
| Milestone Scientific Com New (MLSS) | 0.4 | $511k | 4.2k | 120.38 | |
| Ubs Group SHS (UBS) | 0.4 | $499k | 5.7k | 88.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $472k | 3.1k | 150.65 | |
| Abbvie (ABBV) | 0.3 | $459k | 36k | 12.75 | |
| Western Digital (WDC) | 0.3 | $458k | 3.0k | 152.67 | |
| Cbdmd | 0.3 | $456k | 12k | 39.60 | |
| Alcon Ord Shs (ALC) | 0.3 | $445k | 729.00 | 610.43 | |
| Linde SHS | 0.3 | $395k | 5.1k | 77.60 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $385k | 20k | 19.25 | |
| Visa Com Cl A (V) | 0.3 | $370k | 4.6k | 80.43 | |
| UnitedHealth (UNH) | 0.3 | $369k | 7.1k | 52.27 | |
| Booking Holdings (BKNG) | 0.3 | $367k | 81k | 4.56 | |
| Meta Platforms Cl A (META) | 0.3 | $364k | 12k | 30.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $363k | 172k | 2.11 | |
| Nike CL B (NKE) | 0.2 | $323k | 795.00 | 406.29 | |
| Amazon (AMZN) | 0.2 | $319k | 25k | 12.71 | |
| United Parcel Service CL B (UPS) | 0.2 | $300k | 450.00 | 666.67 | |
| Dow (DOW) | 0.2 | $300k | 520k | 0.58 | |
| Paypal Holdings (PYPL) | 0.2 | $282k | 1.1k | 261.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $271k | 1.7k | 159.41 | |
| Vision Marine Technologies I (VMAR) | 0.2 | $262k | 1.0k | 262.00 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $235k | 48k | 4.90 | |
| Stellantis SHS (STLA) | 0.2 | $231k | 4.4k | 52.60 | |
| S&p Global (SPGI) | 0.2 | $216k | 2.1k | 104.60 | |
| Merck & Co (MRK) | 0.2 | $214k | 2.5k | 85.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $142k | 275k | 0.52 | |
| Piedmont Lithium (PLL) | 0.1 | $131k | 120k | 1.09 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $114k | 42k | 2.70 |
