swisspartners Advisors as of Sept. 30, 2021
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 9.0 | $13M | 675k | 19.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $12M | 71k | 164.24 | |
| Abbvie (ABBV) | 7.7 | $11M | 101k | 107.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $9.7M | 3.6k | 2673.93 | |
| Royal Caribbean Cruises (RCL) | 5.9 | $8.4M | 94k | 88.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.7 | $8.2M | 87k | 93.86 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 5.6 | $7.9M | 72k | 110.47 | |
| Western Digital (WDC) | 5.5 | $7.9M | 139k | 56.45 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 5.4 | $7.7M | 192k | 40.18 | |
| Walt Disney Company (DIS) | 5.4 | $7.7M | 46k | 169.19 | |
| Alaska Air (ALK) | 4.7 | $6.7M | 115k | 58.61 | |
| D.R. Horton (DHI) | 4.4 | $6.2M | 74k | 83.99 | |
| Valero Energy Corporation (VLO) | 4.2 | $6.0M | 86k | 70.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $5.5M | 38k | 148.07 | |
| Micron Technology (MU) | 3.8 | $5.4M | 77k | 70.99 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $5.3M | 85k | 61.81 | |
| Mosaic (MOS) | 3.5 | $5.0M | 139k | 35.73 | |
| Tapestry (TPR) | 2.7 | $3.9M | 104k | 37.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $998k | 14k | 70.28 | |
| Alcon Ord Shs (ALC) | 0.7 | $950k | 12k | 81.62 | |
| Ishares Tr Europe Etf (IEV) | 0.7 | $937k | 18k | 52.11 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $755k | 8.9k | 84.99 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $384k | 7.9k | 48.79 | |
| Verizon Communications (VZ) | 0.2 | $275k | 5.1k | 54.03 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $258k | 2.9k | 89.27 | |
| Ubs Group SHS (UBS) | 0.2 | $225k | 14k | 16.07 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $223k | 4.8k | 46.51 | |
| Clorox Company (CLX) | 0.2 | $214k | 1.3k | 165.89 | |
| Kraft Heinz (KHC) | 0.1 | $210k | 5.7k | 36.84 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.8k | 75.27 |
