swisspartners Advisors as of March 31, 2023
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 11.0 | $13M | 83k | 159.44 | |
Stellantis SHS (STLA) | 10.1 | $12M | 668k | 18.16 | |
Valero Energy Corporation (VLO) | 8.3 | $10M | 72k | 139.66 | |
Marathon Petroleum Corp (MPC) | 7.2 | $8.6M | 64k | 134.89 | |
Lyondellbasell Industries N Shs - A - (LYB) | 6.1 | $7.3M | 77k | 93.93 | |
D.R. Horton (DHI) | 5.8 | $6.9M | 71k | 97.73 | |
Dow (DOW) | 5.3 | $6.3M | 115k | 54.84 | |
Royal Caribbean Cruises (RCL) | 5.2 | $6.2M | 95k | 65.33 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 4.8 | $5.7M | 70k | 82.34 | |
Spdr Gold Tr Gold Shs (GLD) | 4.5 | $5.5M | 30k | 183.30 | |
Western Digital (WDC) | 4.3 | $5.2M | 137k | 37.69 | |
Ishares Tr Hdg Msci Japan (HEWJ) | 4.2 | $5.1M | 176k | 28.89 | |
Alaska Air (ALK) | 3.9 | $4.7M | 111k | 41.98 | |
Liberty Media Corp Del Com A Siriusxm | 3.7 | $4.4M | 158k | 28.10 | |
Walt Disney Company (DIS) | 3.7 | $4.4M | 44k | 100.17 | |
Tapestry (TPR) | 3.2 | $3.8M | 88k | 43.13 | |
Micron Technology (MU) | 2.2 | $2.7M | 44k | 60.37 | |
Overstock (BYON) | 1.8 | $2.1M | 105k | 20.28 | |
Logitech Intl S A SHS (LOGI) | 1.2 | $1.4M | 25k | 58.03 | |
Ishares Tr Europe Etf (IEV) | 0.9 | $1.0M | 21k | 50.04 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $834k | 14k | 58.72 | |
Alcon Ord Shs (ALC) | 0.6 | $774k | 11k | 70.71 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $697k | 10k | 67.90 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $410k | 9.4k | 43.81 | |
Ubs Group SHS (UBS) | 0.2 | $295k | 14k | 21.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $279k | 680.00 | 409.55 |