swisspartners Advisors as of Dec. 31, 2021
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 10.0 | $14M | 102k | 137.24 | |
| Stellantis SHS (STLA) | 9.5 | $13M | 700k | 19.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.7 | $12M | 71k | 173.27 | |
| Western Digital (WDC) | 6.6 | $9.3M | 140k | 66.10 | |
| D.R. Horton (DHI) | 5.9 | $8.2M | 75k | 109.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.8 | $8.2M | 88k | 93.49 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 5.6 | $7.8M | 194k | 40.18 | |
| Walt Disney Company (DIS) | 5.3 | $7.4M | 47k | 156.99 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 5.3 | $7.4M | 71k | 104.65 | |
| Micron Technology (MU) | 5.2 | $7.3M | 77k | 94.42 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $7.2M | 93k | 77.94 | |
| Valero Energy Corporation (VLO) | 4.7 | $6.6M | 87k | 76.13 | |
| Alaska Air (ALK) | 4.4 | $6.2M | 117k | 52.81 | |
| Mosaic (MOS) | 4.0 | $5.6M | 140k | 39.82 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $5.6M | 86k | 64.86 | |
| Tapestry (TPR) | 3.1 | $4.3M | 105k | 41.15 | |
| Logitech Intl S A SHS (LOGI) | 1.1 | $1.6M | 19k | 85.55 | |
| Alcon Ord Shs (ALC) | 0.9 | $1.3M | 15k | 89.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.1M | 9.3k | 120.36 | |
| Ishares Tr Europe Etf (IEV) | 0.7 | $1.0M | 19k | 55.12 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $964k | 14k | 67.89 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $745k | 8.9k | 83.87 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $387k | 8.0k | 48.38 | |
| Clorox Company (CLX) | 0.2 | $299k | 1.7k | 176.92 | |
| Kraft Heinz (KHC) | 0.2 | $271k | 7.5k | 36.38 | |
| Verizon Communications (VZ) | 0.2 | $268k | 5.1k | 52.65 | |
| Amgen (AMGN) | 0.2 | $267k | 1.2k | 228.21 | |
| Ubs Group SHS (UBS) | 0.2 | $256k | 14k | 18.29 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $245k | 4.6k | 53.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $218k | 640.00 | 340.62 | |
| Merck & Co (MRK) | 0.2 | $217k | 2.8k | 77.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $215k | 447.00 | 480.98 |
