swisspartners Advisors as of June 30, 2024
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 9.9 | $9.8M | 68k | 144.00 | |
| D.R. Horton (DHI) | 8.9 | $8.8M | 69k | 127.29 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 8.1 | $8.0M | 130k | 61.83 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 7.3 | $7.2M | 182k | 39.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 7.0 | $6.9M | 80k | 86.40 | |
| Valero Energy Corporation (VLO) | 6.1 | $6.0M | 43k | 141.59 | |
| Stellantis SHS (STLA) | 6.1 | $6.0M | 341k | 17.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $5.8M | 30k | 194.20 | |
| Dow (DOW) | 5.8 | $5.8M | 120k | 47.92 | |
| Alaska Air (ALK) | 4.9 | $4.9M | 133k | 36.49 | |
| Walt Disney Company (DIS) | 4.7 | $4.6M | 52k | 89.68 | |
| Apa Corporation (APA) | 4.6 | $4.6M | 173k | 26.59 | |
| Tapestry (TPR) | 3.7 | $3.7M | 96k | 38.65 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.3 | $3.3M | 165k | 20.01 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $3.1M | 20k | 156.69 | |
| Overstock (BBBY) | 2.6 | $2.6M | 220k | 11.81 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.4 | $1.4M | 42k | 33.88 | |
| Logitech Intl S A SHS (LOGI) | 1.3 | $1.3M | 15k | 86.92 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $888k | 14k | 65.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $875k | 14k | 61.64 | |
| Ishares Tr Europe Etf (IEV) | 0.8 | $839k | 17k | 49.46 | |
| Alcon Ord Shs (ALC) | 0.7 | $690k | 8.6k | 80.22 | |
| Apple (AAPL) | 0.4 | $416k | 2.2k | 190.24 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.4 | $412k | 11k | 38.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $382k | 777.00 | 491.59 | |
| Ubs Group SHS (UBS) | 0.4 | $370k | 14k | 26.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $258k | 640.00 | 403.70 |
