swisspartners Advisors as of June 30, 2023
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 9.5 | $12M | 670k | 17.57 | |
| Abbvie (ABBV) | 9.0 | $11M | 82k | 134.71 | |
| Royal Caribbean Cruises (RCL) | 8.0 | $9.9M | 95k | 103.73 | |
| D.R. Horton (DHI) | 7.0 | $8.6M | 71k | 121.68 | |
| Valero Energy Corporation (VLO) | 6.8 | $8.4M | 71k | 117.29 | |
| Marathon Petroleum Corp (MPC) | 6.0 | $7.4M | 64k | 116.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.8 | $7.1M | 78k | 91.82 | |
| Dow (DOW) | 5.0 | $6.2M | 116k | 53.25 | |
| Alaska Air (ALK) | 4.9 | $6.0M | 114k | 53.17 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 4.8 | $6.0M | 178k | 33.65 | |
| Western Digital (WDC) | 4.3 | $5.3M | 141k | 37.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $5.3M | 30k | 178.25 | |
| Liberty Media Corp Del Com A Siriusxm | 4.2 | $5.3M | 160k | 32.81 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 4.2 | $5.2M | 71k | 73.76 | |
| Walt Disney Company (DIS) | 3.3 | $4.0M | 45k | 89.27 | |
| Tapestry (TPR) | 3.0 | $3.8M | 88k | 42.80 | |
| Overstock (BYON) | 2.8 | $3.4M | 106k | 32.57 | |
| Micron Technology (MU) | 2.3 | $2.8M | 44k | 63.10 | |
| Logitech Intl S A SHS (LOGI) | 1.2 | $1.5M | 25k | 59.47 | |
| Ishares Tr Europe Etf (IEV) | 0.8 | $1.0M | 21k | 50.53 | |
| Alcon Ord Shs (ALC) | 0.7 | $906k | 11k | 82.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $879k | 14k | 61.89 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $682k | 10k | 66.43 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $396k | 9.4k | 42.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $301k | 680.00 | 443.21 | |
| Ubs Group SHS (UBS) | 0.2 | $283k | 14k | 20.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $218k | 640.00 | 340.50 |
