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 (BBBY) | 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 |
