swisspartners Advisors as of June 30, 2022
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 13.8 | $16M | 103k | 158.12 | |
Valero Energy Corporation (VLO) | 8.6 | $10M | 93k | 109.72 | |
Stellantis SHS (STLA) | 8.0 | $9.4M | 739k | 12.74 | |
Spdr Gold Tr Gold Shs (GLD) | 7.7 | $9.0M | 52k | 173.90 | |
Lyondellbasell Industries N Shs - A - (LYB) | 7.2 | $8.5M | 94k | 90.29 | |
Ishares Tr Hdg Msci Japan (HEWJ) | 6.6 | $7.8M | 201k | 38.61 | |
Marathon Petroleum Corp (MPC) | 6.3 | $7.5M | 88k | 84.87 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 6.3 | $7.4M | 78k | 94.78 | |
Western Digital (WDC) | 6.1 | $7.2M | 156k | 46.28 | |
D.R. Horton (DHI) | 4.8 | $5.6M | 82k | 68.33 | |
Alaska Air (ALK) | 4.5 | $5.4M | 130k | 41.35 | |
Walt Disney Company (DIS) | 4.2 | $4.9M | 50k | 97.46 | |
Royal Caribbean Cruises (RCL) | 3.2 | $3.8M | 104k | 36.04 | |
Tapestry (TPR) | 3.0 | $3.6M | 114k | 31.50 | |
Overstock (BYON) | 3.0 | $3.5M | 137k | 25.82 | |
Micron Technology (MU) | 2.6 | $3.0M | 53k | 57.06 | |
Logitech Intl S A SHS (LOGI) | 1.0 | $1.1M | 21k | 53.90 | |
Alcon Ord Shs (ALC) | 0.7 | $868k | 12k | 72.09 | |
Ishares Tr Europe Etf (IEV) | 0.7 | $837k | 19k | 44.08 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $774k | 14k | 54.51 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $665k | 9.3k | 71.44 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $396k | 9.2k | 42.95 | |
Ubs Group SHS (UBS) | 0.2 | $233k | 14k | 16.64 | |
Ishares Msci Switzerland (EWL) | 0.2 | $203k | 4.7k | 42.83 |