swisspartners Advisors as of Dec. 31, 2024
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds S&p China Etf (GXC) | 10.0 | $9.3M | 135k | 68.88 | |
| D.R. Horton (DHI) | 9.6 | $8.9M | 70k | 126.93 | |
| Alaska Air (ALK) | 8.9 | $8.3M | 141k | 58.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $7.8M | 36k | 219.81 | |
| Stellantis SHS (STLA) | 8.4 | $7.8M | 660k | 11.75 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 7.6 | $7.0M | 105k | 67.41 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 7.5 | $6.9M | 217k | 32.02 | |
| Apa Corporation (APA) | 6.9 | $6.4M | 307k | 20.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 6.3 | $5.8M | 87k | 67.42 | |
| Valero Energy Corporation (VLO) | 5.6 | $5.2M | 46k | 111.29 | |
| Dow (DOW) | 5.2 | $4.8M | 133k | 36.43 | |
| Siriusxm Holdings Common Stock (SIRI) | 3.2 | $3.0M | 146k | 20.70 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $2.8M | 22k | 126.64 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.9 | $2.7M | 45k | 60.42 | |
| Logitech Intl S A SHS (LOGI) | 1.2 | $1.1M | 15k | 75.04 | |
| Ishares Tr Europe Etf (IEV) | 1.1 | $1.0M | 21k | 47.26 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $895k | 14k | 65.53 | |
| Alcon Ord Shs (ALC) | 0.7 | $661k | 8.6k | 76.90 | |
| Apple (AAPL) | 0.5 | $497k | 2.2k | 227.33 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $422k | 11k | 39.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $403k | 757.00 | 531.99 | |
| Ubs Group SHS (UBS) | 0.4 | $388k | 14k | 27.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $245k | 640.00 | 382.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $213k | 1.8k | 121.91 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $204k | 6.3k | 32.57 |
