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 (BBBY) | 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 |
