swisspartners as of Sept. 30, 2022
Portfolio Holdings for swisspartners
swisspartners holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $12M | 52k | 232.92 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 5.0 | $4.9M | 305k | 15.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $4.6M | 17k | 267.05 | |
| Deere & Company (DE) | 4.3 | $4.2M | 13k | 333.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.2 | $4.1M | 10.00 | 406500.00 | |
| Western Digital (WDC) | 4.0 | $3.9M | 119k | 32.55 | |
| Stellantis SHS (STLA) | 3.7 | $3.6M | 300k | 11.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.3M | 34k | 95.65 | |
| Visa Com Cl A (V) | 3.3 | $3.2M | 18k | 177.66 | |
| D.R. Horton (DHI) | 3.2 | $3.1M | 46k | 67.35 | |
| S&p Global (SPGI) | 2.8 | $2.7M | 8.9k | 305.41 | |
| Walt Disney Company (DIS) | 2.7 | $2.6M | 27k | 94.36 | |
| Tapestry (TPR) | 2.6 | $2.6M | 90k | 28.43 | |
| Liberty Media Corp Del Com A Siriusxm | 2.4 | $2.3M | 60k | 38.07 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.7M | 7.8k | 222.90 | |
| Dow (DOW) | 1.6 | $1.5M | 35k | 43.93 | |
| Apa Corporation (APA) | 1.5 | $1.5M | 43k | 34.19 | |
| Apple (AAPL) | 1.5 | $1.5M | 11k | 138.17 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $1.4M | 17k | 85.00 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $1.4M | 44k | 31.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $1.4M | 18k | 75.27 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $1.4M | 36k | 37.92 | |
| Micron Technology (MU) | 1.4 | $1.3M | 27k | 50.10 | |
| Mattel (MAT) | 1.4 | $1.3M | 70k | 18.94 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.3M | 13k | 99.38 | |
| Amazon (AMZN) | 1.3 | $1.3M | 11k | 113.01 | |
| Overstock (BYON) | 1.1 | $1.1M | 45k | 24.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $1.1M | 87k | 12.34 | |
| Nike CL B (NKE) | 1.1 | $1.1M | 13k | 83.12 | |
| Alaska Air (ALK) | 1.0 | $940k | 24k | 39.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $912k | 9.5k | 96.20 | |
| Ubs Group SHS (UBS) | 0.9 | $912k | 62k | 14.66 | |
| Lennar Corp Cl A (LEN) | 0.9 | $895k | 12k | 74.58 | |
| Linde SHS | 0.9 | $838k | 3.1k | 273.86 | |
| Booking Holdings (BKNG) | 0.8 | $756k | 460.00 | 1643.48 | |
| United Parcel Service CL B (UPS) | 0.8 | $743k | 4.6k | 161.52 | |
| Moderna (MRNA) | 0.7 | $662k | 5.6k | 118.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $662k | 4.1k | 163.46 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $607k | 22k | 27.34 | |
| Alcon Ord Shs (ALC) | 0.6 | $577k | 9.8k | 58.85 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $548k | 1.9k | 284.38 | |
| Qiagen Nv Shs New | 0.5 | $506k | 12k | 42.17 | |
| Medtronic SHS (MDT) | 0.5 | $482k | 6.0k | 80.80 | |
| Zoetis Cl A (ZTS) | 0.5 | $455k | 3.1k | 148.21 | |
| Biovie Cl A New (BIVI) | 0.4 | $401k | 161k | 2.49 | |
| FedEx Corporation (FDX) | 0.4 | $401k | 2.7k | 148.52 | |
| UnitedHealth (UNH) | 0.4 | $399k | 790.00 | 505.06 | |
| Merck & Co (MRK) | 0.4 | $378k | 4.4k | 86.10 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $357k | 5.6k | 63.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $353k | 3.0k | 117.67 | |
| Newmont Mining Corporation (NEM) | 0.4 | $345k | 8.2k | 42.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $340k | 4.2k | 80.09 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $338k | 7.6k | 44.47 | |
| Gee Group (JOB) | 0.3 | $328k | 520k | 0.63 | |
| Meta Platforms Cl A (META) | 0.3 | $318k | 2.3k | 135.55 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $307k | 5.0k | 61.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $294k | 4.6k | 63.91 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $280k | 10k | 27.11 | |
| International Flavors & Fragrances (IFF) | 0.3 | $273k | 3.0k | 91.00 | |
| Stem (STEM) | 0.3 | $267k | 20k | 13.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $266k | 7.6k | 35.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $265k | 2.2k | 121.56 | |
| Paypal Holdings (PYPL) | 0.3 | $258k | 3.0k | 86.00 | |
| Vision Marine Technologies I (VMAR) | 0.3 | $243k | 48k | 5.07 | |
| Canadian Solar (CSIQ) | 0.2 | $224k | 6.0k | 37.33 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $224k | 24k | 9.33 | |
| Applied Materials (AMAT) | 0.2 | $213k | 2.6k | 81.92 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $211k | 5.0k | 42.20 | |
| Cheniere Energy Com New (LNG) | 0.2 | $208k | 1.3k | 166.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $204k | 765.00 | 266.67 | |
| Milestone Scientific Com New (MLSS) | 0.2 | $199k | 252k | 0.79 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $188k | 25k | 7.49 | |
| Tmc The Metals Company (TMC) | 0.2 | $181k | 172k | 1.05 | |
| Sorrento Therapeutics Com New (SRNE) | 0.2 | $173k | 110k | 1.57 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $153k | 64k | 2.39 | |
| Context Therapeutics (CNTX) | 0.1 | $94k | 85k | 1.11 | |
| Fat Brands Class A Com (FAT) | 0.1 | $77k | 10k | 7.43 | |
| G Med Innovations Hldgs Shs New | 0.0 | $40k | 170k | 0.24 | |
| Kintara Therapeutics | 0.0 | $30k | 275k | 0.11 | |
| Loyalty Ventures Common Stock | 0.0 | $14k | 12k | 1.17 |
