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 (BYON) | 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 |