swisspartners Advisors as of Dec. 31, 2019
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Germany Index Fund (EWG) | 11.4 | $12M | 398k | 29.41 | |
| Alibaba Group Holding (BABA) | 11.4 | $12M | 55k | 212.11 | |
| Consumer Discretionary SPDR (XLY) | 9.5 | $9.7M | 77k | 125.42 | |
| Abbvie (ABBV) | 8.8 | $8.9M | 101k | 88.54 | |
| Western Digital (WDC) | 7.3 | $7.5M | 118k | 63.47 | |
| Walt Disney Company (DIS) | 6.5 | $6.6M | 46k | 144.63 | |
| SPDR S&P China (GXC) | 6.3 | $6.4M | 63k | 102.65 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $6.3M | 4.6k | 1363.28 | |
| Valero Energy Corporation (VLO) | 5.9 | $6.0M | 65k | 93.65 | |
| Ishares Tr hdg msci japan (HEWJ) | 5.8 | $5.9M | 179k | 32.97 | |
| Facebook Inc cl a (META) | 5.5 | $5.6M | 27k | 205.26 | |
| Gilead Sciences (GILD) | 3.8 | $3.9M | 60k | 64.98 | |
| Micron Technology (MU) | 3.3 | $3.4M | 63k | 53.78 | |
| SPDR Gold Trust (GLD) | 2.9 | $3.0M | 21k | 142.88 | |
| iShares S&P Europe 350 Index (IEV) | 2.0 | $2.0M | 43k | 46.97 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.5 | $1.5M | 37k | 40.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $458k | 2.6k | 175.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $415k | 5.6k | 73.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $280k | 1.8k | 157.75 | |
| Apple (AAPL) | 0.2 | $246k | 837.00 | 293.91 | |
| Hp (HPQ) | 0.2 | $220k | 11k | 20.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $212k | 4.6k | 46.34 | |
| SYSCO Corporation (SYY) | 0.2 | $203k | 2.4k | 85.37 |
