swisspartners as of June 30, 2022
Portfolio Holdings for swisspartners
swisspartners holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $14M | 53k | 265.13 | |
| Western Digital (WDC) | 5.4 | $5.6M | 121k | 46.28 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 5.2 | $5.5M | 305k | 17.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $4.9M | 17k | 281.88 | |
| Stellantis SHS (STLA) | 4.4 | $4.6M | 360k | 12.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $4.2M | 10.00 | 422200.00 | |
| Deere & Company (DE) | 4.0 | $4.2M | 14k | 309.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $4.0M | 1.8k | 2249.72 | |
| Visa Com Cl A (V) | 3.6 | $3.8M | 19k | 203.23 | |
| S&p Global (SPGI) | 3.1 | $3.2M | 9.2k | 347.91 | |
| D.R. Horton (DHI) | 3.0 | $3.1M | 46k | 68.33 | |
| Tapestry (TPR) | 2.7 | $2.8M | 90k | 31.51 | |
| Walt Disney Company (DIS) | 2.7 | $2.8M | 29k | 97.45 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.0M | 7.8k | 254.56 | |
| Dow (DOW) | 1.8 | $1.9M | 35k | 53.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $1.6M | 18k | 90.30 | |
| Mattel (MAT) | 1.5 | $1.6M | 70k | 23.06 | |
| Micron Technology (MU) | 1.5 | $1.5M | 27k | 57.08 | |
| Liberty Media Corp Del Com A Siriusxm | 1.5 | $1.5M | 41k | 37.20 | |
| Amazon (AMZN) | 1.5 | $1.5M | 14k | 109.68 | |
| Apple (AAPL) | 1.4 | $1.5M | 11k | 141.09 | |
| Nike CL B (NKE) | 1.3 | $1.3M | 13k | 105.49 | |
| Linde SHS | 1.1 | $1.2M | 4.0k | 296.37 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.1M | 30k | 38.26 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $1.1M | 12k | 92.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 464.00 | 2258.62 | |
| Technipfmc (FTI) | 1.0 | $1.0M | 150k | 6.95 | |
| Moderna (MRNA) | 1.0 | $1.0M | 6.9k | 147.54 | |
| Ubs Group SHS (UBS) | 1.0 | $1.0M | 61k | 16.64 | |
| Alaska Air (ALK) | 0.9 | $992k | 24k | 41.33 | |
| United Parcel Service CL B (UPS) | 0.8 | $867k | 4.6k | 188.48 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $863k | 24k | 36.05 | |
| Booking Holdings (BKNG) | 0.8 | $794k | 440.00 | 1804.55 | |
| Overstock (BYON) | 0.7 | $775k | 30k | 25.83 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $764k | 9.0k | 84.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $742k | 4.1k | 183.21 | |
| Alcon Ord Shs (ALC) | 0.6 | $678k | 9.4k | 72.10 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $668k | 22k | 30.20 | |
| FedEx Corporation (FDX) | 0.6 | $632k | 2.7k | 234.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $628k | 1.9k | 325.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $597k | 3.9k | 153.87 | |
| Qiagen Nv Shs New | 0.6 | $581k | 12k | 48.42 | |
| Medtronic SHS (MDT) | 0.5 | $553k | 6.0k | 92.71 | |
| Zoetis Cl A (ZTS) | 0.5 | $545k | 3.1k | 177.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $498k | 4.2k | 117.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $461k | 3.0k | 153.67 | |
| Fat Brands Class A Com (FAT) | 0.4 | $423k | 55k | 7.69 | |
| UnitedHealth (UNH) | 0.4 | $419k | 790.00 | 530.38 | |
| Merck & Co (MRK) | 0.4 | $413k | 4.4k | 94.08 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $408k | 5.6k | 72.95 | |
| Meta Platforms Cl A (META) | 0.4 | $391k | 2.3k | 166.67 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $378k | 7.6k | 49.74 | |
| International Flavors & Fragrances (IFF) | 0.4 | $369k | 3.0k | 123.00 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $364k | 10k | 35.24 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $339k | 7.6k | 44.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $310k | 2.0k | 156.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $304k | 5.0k | 60.80 | |
| Republic Services (RSG) | 0.3 | $283k | 2.1k | 135.08 | |
| Gee Group (JOB) | 0.3 | $280k | 520k | 0.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $261k | 4.6k | 56.74 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $247k | 24k | 10.29 | |
| Applied Materials (AMAT) | 0.2 | $244k | 2.6k | 93.85 | |
| Biovie Cl A New (BIVI) | 0.2 | $241k | 161k | 1.50 | |
| Milestone Scientific Com New (MLSS) | 0.2 | $238k | 252k | 0.95 | |
| Vision Marine Technologies I (VMAR) | 0.2 | $236k | 48k | 4.92 | |
| Intel Corporation (INTC) | 0.2 | $236k | 6.1k | 38.69 | |
| Sorrento Therapeutics Com New (SRNE) | 0.2 | $228k | 110k | 2.07 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $226k | 25k | 9.00 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $225k | 8.0k | 28.12 | |
| Paypal Holdings (PYPL) | 0.2 | $216k | 3.0k | 72.00 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $207k | 64k | 3.23 | |
| Procter & Gamble Company (PG) | 0.2 | $207k | 1.4k | 148.39 | |
| Tmc The Metals Company (TMC) | 0.2 | $183k | 172k | 1.06 | |
| Stem (STEM) | 0.1 | $148k | 20k | 7.40 | |
| Context Therapeutics (CNTX) | 0.1 | $92k | 42k | 2.18 | |
| Kintara Therapeutics | 0.1 | $79k | 275k | 0.29 | |
| Cbdmd | 0.0 | $52k | 116k | 0.45 | |
| Loyalty Ventures Common Stock | 0.0 | $44k | 12k | 3.69 |
