swisspartners Advisors

swisspartners Advisors as of Sept. 30, 2024

Portfolio Holdings for swisspartners Advisors

swisspartners Advisors holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D.R. Horton (DHI) 10.4 $11M 70k 161.35
Royal Caribbean Cruises (RCL) 9.6 $10M 69k 150.01
Spdr Index Shs Fds S&p China Etf (GXC) 8.5 $9.2M 132k 69.46
Stellantis SHS (STLA) 6.8 $7.4M 622k 11.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 6.3 $6.8M 214k 31.86
Lyondellbasell Industries N Shs - A - (LYB) 6.2 $6.7M 83k 81.11
Ishares Tr Mrgstr Md Cp Val (IMCV) 6.2 $6.7M 103k 64.82
Spdr Gold Tr Gold Shs (GLD) 6.0 $6.5M 32k 205.58
Dow (DOW) 5.3 $5.8M 126k 46.21
Alaska Air (ALK) 4.9 $5.4M 141k 38.24
Valero Energy Corporation (VLO) 4.7 $5.1M 45k 114.21
Walt Disney Company (DIS) 4.1 $4.4M 55k 81.36
Apa Corporation (APA) 3.9 $4.3M 206k 20.69
Tapestry (TPR) 3.5 $3.8M 97k 39.74
Siriusxm Holdings Common Stock (SIRI) 2.6 $2.8M 140k 20.00
Marathon Petroleum Corp (MPC) 2.5 $2.7M 20k 137.79
Overstock (BBBY) 1.8 $1.9M 226k 8.52
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.7 $1.8M 44k 41.88
Logitech Intl S A SHS (LOGI) 1.0 $1.1M 15k 75.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $907k 14k 66.35
Ishares Tr Europe Etf (IEV) 0.8 $836k 17k 49.28
Alcon Ord Shs (ALC) 0.7 $725k 8.6k 84.32
Ishares Msci Pac Jp Etf (EPP) 0.4 $439k 11k 41.31
Apple (AAPL) 0.4 $431k 2.2k 197.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $377k 777.00 485.45
Ubs Group SHS (UBS) 0.3 $365k 14k 26.06
Microsoft Corporation (MSFT) 0.2 $233k 640.00 363.95
NVIDIA Corporation (NVDA) 0.2 $180k 1.8k 102.71