swisspartners Advisors as of March 31, 2024
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 9.5 | $12M | 92k | 125.35 | |
| Valero Energy Corporation (VLO) | 8.8 | $11M | 70k | 153.91 | |
| Marathon Petroleum Corp (MPC) | 8.6 | $11M | 58k | 181.70 | |
| D.R. Horton (DHI) | 8.4 | $10M | 69k | 148.38 | |
| Stellantis SHS (STLA) | 6.7 | $8.1M | 320k | 25.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 6.0 | $7.3M | 79k | 92.23 | |
| Overstock (BBBY) | 5.8 | $7.0M | 216k | 32.41 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 5.6 | $6.8M | 179k | 37.92 | |
| Dow (DOW) | 5.1 | $6.2M | 118k | 52.24 | |
| Walt Disney Company (DIS) | 4.6 | $5.6M | 51k | 110.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $5.5M | 30k | 185.50 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 4.3 | $5.2M | 88k | 59.32 | |
| Apa Corporation (APA) | 4.3 | $5.2M | 166k | 31.00 | |
| Alaska Air (ALK) | 4.2 | $5.0M | 130k | 38.76 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.6 | $4.3M | 162k | 26.78 | |
| Tapestry (TPR) | 3.4 | $4.1M | 96k | 42.81 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.3 | $1.6M | 41k | 38.19 | |
| Logitech Intl S A SHS (LOGI) | 1.3 | $1.5M | 19k | 80.76 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $914k | 14k | 64.34 | |
| Ishares Tr Europe Etf (IEV) | 0.7 | $851k | 17k | 50.20 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $691k | 11k | 61.09 | |
| Alcon Ord Shs (ALC) | 0.5 | $583k | 7.8k | 74.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $390k | 827.00 | 471.79 | |
| Ubs Group SHS (UBS) | 0.3 | $388k | 14k | 27.74 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $364k | 9.4k | 38.60 | |
| Apple (AAPL) | 0.3 | $338k | 2.2k | 154.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $243k | 640.00 | 379.37 | |
| Technipfmc (FTI) | 0.2 | $186k | 8.2k | 22.64 |
