swisspartners Advisors as of June 30, 2021
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 8.6 | $11M | 562k | 19.61 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 7.9 | $10M | 327k | 30.66 | |
| Abbvie (ABBV) | 7.2 | $9.2M | 81k | 112.64 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 6.1 | $7.7M | 58k | 132.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $7.4M | 3.0k | 2441.85 | |
| Western Digital (WDC) | 5.7 | $7.3M | 103k | 71.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.3 | $6.8M | 66k | 102.87 | |
| Disney Walt Com Disney (DIS) | 5.1 | $6.5M | 37k | 175.77 | |
| Royal Caribbean Cruises (RCL) | 4.9 | $6.2M | 73k | 85.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.8 | $6.2M | 37k | 165.63 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 4.6 | $5.9M | 151k | 38.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $5.4M | 24k | 226.78 | |
| Alaska Air (ALK) | 4.2 | $5.3M | 88k | 60.31 | |
| D.R. Horton (DHI) | 4.1 | $5.3M | 59k | 90.36 | |
| Micron Technology (MU) | 4.1 | $5.2M | 61k | 84.97 | |
| Valero Energy Corporation (VLO) | 3.7 | $4.7M | 61k | 78.08 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $3.8M | 63k | 60.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.0 | $2.6M | 57k | 45.26 | |
| Abb Sponsored Adr (ABBNY) | 1.3 | $1.6M | 49k | 33.93 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.2 | $1.6M | 19k | 83.07 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.4M | 16k | 91.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $1.1M | 214k | 5.36 | |
| Ishares Tr Europe Etf (IEV) | 0.6 | $820k | 15k | 53.32 | |
| Alcon Ord Shs (ALC) | 0.6 | $815k | 12k | 70.02 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $794k | 8.4k | 94.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $658k | 8.0k | 82.25 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $360k | 7.0k | 51.69 | |
| Logitech Intl Sa SHS (LOGI) | 0.2 | $299k | 2.5k | 121.05 | |
| Verizon Communications (VZ) | 0.2 | $285k | 5.1k | 55.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $271k | 1.0k | 271.00 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $254k | 2.4k | 104.96 | |
| Kraft Heinz (KHC) | 0.2 | $232k | 5.7k | 40.70 | |
| Merck & Co (MRK) | 0.2 | $217k | 2.8k | 77.78 | |
| Sap Se Spon Adr (SAP) | 0.2 | $211k | 1.5k | 140.67 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $115k | 20k | 5.75 |
