swisspartners Advisors as of Dec. 31, 2020
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 11.2 | $13M | 80k | 158.19 | |
Abbvie (ABBV) | 9.4 | $11M | 101k | 105.44 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 7.8 | $8.8M | 69k | 128.12 | |
Disney Walt Com Disney (DIS) | 7.7 | $8.7M | 49k | 178.17 | |
Lyondellbasell Industries N Shs - A - (LYB) | 6.5 | $7.4M | 82k | 90.19 | |
Western Digital (WDC) | 6.3 | $7.2M | 132k | 54.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $6.7M | 3.9k | 1723.14 | |
Royal Caribbean Cruises (RCL) | 5.9 | $6.7M | 91k | 73.49 | |
Spdr Gold Trust Gold Shs (GLD) | 5.7 | $6.5M | 37k | 175.51 | |
Ishares Tr Hdg Msci Japan (HEWJ) | 5.7 | $6.5M | 184k | 35.30 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.7 | $6.4M | 28k | 229.00 | |
Alaska Air (ALK) | 5.2 | $5.9M | 115k | 51.11 | |
Alcon Ord Shs (ALC) | 4.8 | $5.5M | 84k | 65.49 | |
Valero Energy Corporation (VLO) | 3.9 | $4.4M | 80k | 55.66 | |
Micron Technology (MU) | 3.8 | $4.3M | 58k | 73.98 | |
Marathon Petroleum Corp (MPC) | 2.1 | $2.4M | 59k | 40.70 | |
Ishares Msci Jpn Etf New (EWJ) | 0.8 | $944k | 14k | 66.48 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $682k | 7.7k | 88.14 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $302k | 6.4k | 47.08 | |
Ishares Tr Europe Etf (IEV) | 0.2 | $279k | 5.9k | 47.13 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $236k | 2.5k | 95.55 | |
Ubs Group SHS (UBS) | 0.2 | $194k | 14k | 13.86 |