swisspartners Advisors as of Sept. 30, 2023
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 10.4 | $12M | 673k | 17.50 | |
| Abbvie (ABBV) | 10.0 | $11M | 83k | 136.47 | |
| Valero Energy Corporation (VLO) | 8.1 | $9.2M | 71k | 129.74 | |
| Marathon Petroleum Corp (MPC) | 7.7 | $8.8M | 63k | 138.56 | |
| Royal Caribbean Cruises (RCL) | 7.0 | $7.9M | 94k | 84.36 | |
| D.R. Horton (DHI) | 6.1 | $6.9M | 70k | 98.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.9 | $6.7M | 78k | 86.70 | |
| Western Digital (WDC) | 5.3 | $6.0M | 144k | 41.78 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 4.9 | $5.6M | 179k | 31.31 | |
| Dow (DOW) | 4.8 | $5.5M | 117k | 47.21 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 4.1 | $4.7M | 72k | 65.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $4.7M | 30k | 156.97 | |
| Alaska Air (ALK) | 3.4 | $3.9M | 114k | 33.95 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.3 | $3.8M | 162k | 23.30 | |
| Walt Disney Company (DIS) | 3.0 | $3.4M | 46k | 74.21 | |
| Micron Technology (MU) | 2.4 | $2.8M | 44k | 62.29 | |
| Tapestry (TPR) | 2.0 | $2.3M | 88k | 26.32 | |
| Logitech Intl S A SHS (LOGI) | 1.4 | $1.6M | 25k | 63.28 | |
| Overstock (BBBY) | 1.4 | $1.5M | 106k | 14.48 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.0 | $1.2M | 41k | 29.22 | |
| Ishares Tr Europe Etf (IEV) | 0.8 | $895k | 21k | 43.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $784k | 14k | 55.20 | |
| Alcon Ord Shs (ALC) | 0.7 | $776k | 11k | 70.94 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $597k | 10k | 58.14 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $341k | 9.4k | 36.42 | |
| Ubs Group SHS (UBS) | 0.3 | $318k | 14k | 22.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $262k | 670.00 | 391.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $185k | 640.00 | 289.09 |
