swisspartners Advisors as of March 31, 2020
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 15.3 | $11M | 56k | 194.48 | |
Abbvie (ABBV) | 11.0 | $7.8M | 103k | 76.19 | |
Consumer Discretionary SPDR (XLY) | 10.9 | $7.8M | 79k | 98.09 | |
SPDR S&P China (GXC) | 8.2 | $5.8M | 64k | 91.25 | |
Alphabet Inc Class A cs (GOOGL) | 7.4 | $5.3M | 4.6k | 1162.06 | |
Western Digital (WDC) | 7.2 | $5.1M | 124k | 41.62 | |
Ishares Tr hdg msci japan (HEWJ) | 7.2 | $5.1M | 188k | 27.20 | |
Facebook Inc cl a (META) | 6.5 | $4.6M | 28k | 166.81 | |
Walt Disney Company (DIS) | 6.4 | $4.6M | 47k | 96.59 | |
Valero Energy Corporation (VLO) | 4.4 | $3.1M | 68k | 45.37 | |
SPDR Gold Trust (GLD) | 4.3 | $3.1M | 21k | 148.06 | |
Alaska Air (ALK) | 4.2 | $3.0M | 105k | 28.47 | |
Micron Technology (MU) | 3.7 | $2.7M | 63k | 42.06 | |
Marathon Petroleum Corp (MPC) | 2.1 | $1.5M | 62k | 23.62 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $409k | 6.8k | 59.73 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $210k | 6.2k | 33.84 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $209k | 5.9k | 35.30 |