swisspartners Advisors as of March 31, 2021
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stellantis SHS (STLA) | 8.2 | $9.3M | 524k | 17.69 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 8.0 | $9.0M | 312k | 28.89 | |
Abbvie (ABBV) | 7.2 | $8.1M | 75k | 108.21 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 6.3 | $7.1M | 55k | 130.96 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.8 | $6.6M | 39k | 168.08 | |
Lyondellbasell Industries N Shs - A - (LYB) | 5.7 | $6.4M | 61k | 104.05 | |
Disney Walt Com Disney (DIS) | 5.7 | $6.4M | 35k | 184.52 | |
Western Digital (WDC) | 5.6 | $6.3M | 95k | 66.75 | |
Spdr Gold Trust Gold Shs (GLD) | 5.3 | $5.9M | 37k | 159.96 | |
Royal Caribbean Cruises (RCL) | 5.2 | $5.9M | 68k | 85.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $5.9M | 2.8k | 2062.39 | |
Alaska Air (ALK) | 5.0 | $5.7M | 82k | 69.22 | |
Ishares Tr Hdg Msci Japan (HEWJ) | 4.8 | $5.4M | 138k | 38.93 | |
Micron Technology (MU) | 4.7 | $5.3M | 61k | 88.20 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $5.1M | 22k | 226.72 | |
Valero Energy Corporation (VLO) | 3.5 | $3.9M | 55k | 71.61 | |
Marathon Petroleum Corp (MPC) | 3.0 | $3.3M | 63k | 53.50 | |
Abb Sponsored Adr (ABBNY) | 1.2 | $1.3M | 45k | 30.25 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.2 | $1.3M | 18k | 73.55 | |
Novartis Sponsored Adr (NVS) | 1.2 | $1.3M | 16k | 85.50 | |
Ishares Msci Jpn Etf New (EWJ) | 0.9 | $973k | 14k | 68.52 | |
Ishares Tr Europe Etf (IEV) | 0.7 | $775k | 15k | 50.26 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $717k | 7.7k | 92.66 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $322k | 6.4k | 50.19 | |
Ubs Group SHS (UBS) | 0.2 | $217k | 14k | 15.50 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $117k | 20k | 5.85 |