swisspartners as of Dec. 31, 2022
Portfolio Holdings for swisspartners
swisspartners holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 7.3 | $5.7M | 13k | 428.78 | |
| Stellantis SHS (STLA) | 5.5 | $4.3M | 300k | 14.27 | |
| D.R. Horton (DHI) | 5.3 | $4.2M | 47k | 89.14 | |
| Western Digital (WDC) | 4.5 | $3.5M | 111k | 31.55 | |
| Tapestry (TPR) | 4.4 | $3.4M | 90k | 38.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $3.4M | 38k | 88.23 | |
| S&p Global (SPGI) | 4.2 | $3.3M | 9.8k | 334.96 | |
| Walt Disney Company (DIS) | 3.4 | $2.6M | 30k | 86.88 | |
| Liberty Media Corp Del Com A Siriusxm | 3.0 | $2.4M | 60k | 39.31 | |
| Biovie Cl A New | 2.9 | $2.3M | 294k | 7.77 | |
| Apa Corporation (APA) | 2.6 | $2.0M | 43k | 46.68 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $1.8M | 37k | 49.43 | |
| Ralph Lauren Corp Cl A (RL) | 2.3 | $1.8M | 17k | 105.69 | |
| Dow (DOW) | 2.2 | $1.8M | 35k | 50.39 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $1.7M | 44k | 37.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $1.5M | 19k | 83.03 | |
| Nike CL B (NKE) | 1.9 | $1.5M | 13k | 117.02 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $1.5M | 13k | 116.40 | |
| Visa Com Cl A (V) | 1.7 | $1.3M | 6.3k | 207.77 | |
| Mattel (MAT) | 1.6 | $1.3M | 72k | 17.84 | |
| Micron Technology (MU) | 1.6 | $1.2M | 25k | 49.98 | |
| Linde SHS | 1.6 | $1.2M | 3.7k | 326.92 | |
| Ubs Group SHS (UBS) | 1.5 | $1.2M | 65k | 18.61 | |
| Apple (AAPL) | 1.5 | $1.2M | 9.2k | 129.94 | |
| Merck & Co (MRK) | 1.5 | $1.1M | 10k | 110.96 | |
| Lennar Corp Cl A (LEN) | 1.4 | $1.1M | 12k | 90.50 | |
| Alaska Air (ALK) | 1.3 | $1.0M | 24k | 42.94 | |
| Moderna (MRNA) | 1.3 | $1.0M | 5.6k | 179.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $986k | 4.1k | 239.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $973k | 3.2k | 308.91 | |
| Booking Holdings (BKNG) | 1.2 | $927k | 460.00 | 2015.38 | |
| Overstock (BYON) | 1.1 | $871k | 45k | 19.36 | |
| Amazon (AMZN) | 1.1 | $870k | 10k | 84.00 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $844k | 22k | 38.00 | |
| United Parcel Service CL B (UPS) | 1.0 | $800k | 4.6k | 173.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $763k | 8.6k | 88.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $716k | 4.1k | 176.66 | |
| Alcon Ord Shs (ALC) | 0.9 | $670k | 9.8k | 68.34 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $651k | 1.9k | 347.75 | |
| Qiagen Nv Shs New | 0.8 | $604k | 12k | 50.31 | |
| General Mills (GIS) | 0.7 | $578k | 6.9k | 83.85 | |
| FedEx Corporation (FDX) | 0.6 | $488k | 2.8k | 173.21 | |
| Medtronic SHS (MDT) | 0.6 | $464k | 6.0k | 77.72 | |
| UnitedHealth (UNH) | 0.5 | $408k | 770.00 | 530.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $349k | 4.8k | 72.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $343k | 3.0k | 114.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $325k | 7.6k | 42.69 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $321k | 5.1k | 62.99 | |
| NVIDIA Corporation (NVDA) | 0.4 | $319k | 2.2k | 146.15 | |
| International Flavors & Fragrances (IFF) | 0.4 | $315k | 3.0k | 104.84 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $290k | 10k | 28.02 | |
| Zoetis Cl A (ZTS) | 0.4 | $285k | 1.9k | 146.56 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $284k | 25k | 11.33 | |
| Meta Platforms Cl A (META) | 0.4 | $282k | 2.3k | 120.35 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $256k | 24k | 10.66 | |
| Gee Group (JOB) | 0.3 | $255k | 520k | 0.49 | |
| Applied Materials (AMAT) | 0.3 | $253k | 2.6k | 97.38 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $253k | 7.6k | 33.29 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $224k | 5.0k | 44.83 | |
| Lowe's Companies (LOW) | 0.3 | $224k | 1.1k | 199.25 | |
| Vision Marine Technologies I (VMAR) | 0.3 | $221k | 48k | 4.61 | |
| Netflix (NFLX) | 0.3 | $215k | 729.00 | 294.89 | |
| Paypal Holdings (PYPL) | 0.3 | $214k | 3.0k | 71.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $213k | 1.5k | 141.80 | |
| Stem (STEM) | 0.2 | $179k | 20k | 8.94 | |
| Society Pass | 0.2 | $149k | 150k | 0.99 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $147k | 64k | 2.30 | |
| Tmc The Metals Company (TMC) | 0.2 | $132k | 172k | 0.77 | |
| Milestone Scientific Com New (MLSS) | 0.2 | $121k | 252k | 0.48 | |
| Context Therapeutics (CNTX) | 0.2 | $119k | 180k | 0.66 | |
| Sorrento Therapeutics Com New (SRNE) | 0.1 | $98k | 110k | 0.89 | |
| Fat Brands Class A Com (FAT) | 0.1 | $51k | 10k | 4.87 | |
| Loyalty Ventures Common Stock | 0.0 | $29k | 12k | 2.41 |
