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 (BBBY) | 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 |
