swisspartners Advisors as of Sept. 30, 2022
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 11.7 | $12M | 89k | 134.22 | |
Stellantis SHS (STLA) | 8.0 | $8.2M | 682k | 11.97 | |
Valero Energy Corporation (VLO) | 7.9 | $8.1M | 76k | 106.86 | |
Marathon Petroleum Corp (MPC) | 6.6 | $6.8M | 68k | 99.35 | |
Ishares Tr Hdg Msci Japan (HEWJ) | 6.4 | $6.5M | 176k | 36.90 | |
Liberty Media Corp Del Com A Siriusxm | 6.0 | $6.1M | 160k | 38.07 | |
Lyondellbasell Industries N Shs - A - (LYB) | 5.8 | $5.9M | 79k | 75.28 | |
Dow (DOW) | 5.0 | $5.1M | 117k | 43.93 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 4.9 | $5.0M | 70k | 70.80 | |
D.R. Horton (DHI) | 4.8 | $4.9M | 73k | 67.35 | |
Spdr Gold Tr Gold Shs (GLD) | 4.5 | $4.6M | 30k | 154.69 | |
Alaska Air (ALK) | 4.3 | $4.4M | 112k | 39.16 | |
Western Digital (WDC) | 4.3 | $4.3M | 133k | 32.55 | |
Walt Disney Company (DIS) | 4.2 | $4.2M | 45k | 94.35 | |
Royal Caribbean Cruises (RCL) | 3.5 | $3.5M | 93k | 37.90 | |
Overstock (BYON) | 2.8 | $2.8M | 115k | 24.35 | |
Tapestry (TPR) | 2.6 | $2.6M | 91k | 28.44 | |
Micron Technology (MU) | 2.1 | $2.1M | 43k | 50.11 | |
Logitech Intl S A SHS (LOGI) | 1.1 | $1.2M | 25k | 46.52 | |
Ishares Tr Europe Etf (IEV) | 0.7 | $717k | 19k | 37.76 | |
Alcon Ord Shs (ALC) | 0.7 | $709k | 12k | 58.89 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $698k | 12k | 58.54 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $694k | 14k | 48.87 | |
Ishares Msci Pac Jp Etf (EPP) | 0.4 | $427k | 11k | 37.55 | |
Ubs Group SHS (UBS) | 0.2 | $205k | 14k | 14.64 |