13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001805754-23-000001
Total Value
$112.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 86,518 | $14.0M | 12.48% |
| 2 | STELLANTIS N.V | STLA | 678,310 | $9.7M | 8.64% |
| 3 | VALERO ENERGY CORP | VLO | 73,565 | $9.3M | 8.33% |
| 4 | MARATHON PETE CORP | MARA | 66,515 | $7.7M | 6.91% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 78,258 | $6.5M | 5.80% |
| 6 | D R HORTON INC | 23331A109 | 72,090 | $6.4M | 5.73% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 157,500 | $6.2M | 5.52% |
| 8 | DOW INC | DOW | 115,860 | $5.8M | 5.21% |
| 9 | SPDR INDEX SHS FDS | 78463X400 | 70,097 | $5.5M | 4.90% |
| 10 | SPDR GOLD TR | GLD | 29,750 | $5.0M | 4.50% |
| 11 | ALASKA AIR GROUP INC | ALK | 111,844 | $4.8M | 4.29% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 96,054 | $4.7M | 4.24% |
| 13 | ISHARES TR | 46434V886 | 175,605 | $4.6M | 4.10% |
| 14 | WESTERN DIGITAL CORP. | WDC | 135,553 | $4.3M | 3.82% |
| 15 | DISNEY WALT CO | 254687106 | 44,078 | $3.8M | 3.42% |
| 16 | TAPESTRY INC | TPR | 91,395 | $3.5M | 3.11% |
| 17 | MICRON TECHNOLOGY INC | MU | 45,775 | $2.3M | 2.04% |
| 18 | OVERSTOCK COM INC DEL | BBBY-WT | 103,515 | $2.0M | 1.79% |
| 19 | LOGITECH INTL S A | H50430232 | 24,790 | $1.5M | 1.37% |
| 20 | ISHARES TR | 464287861 | 19,870 | $899,956 | 0.80% |
| 21 | ALCON AG | ALC | 12,040 | $822,783 | 0.73% |
| 22 | ISHARES TR | 464288182 | 12,003 | $777,712 | 0.69% |
| 23 | ISHARES INC | 46434G822 | 14,200 | $773,086 | 0.69% |
| 24 | ISHARES INC | 464286665 | 11,500 | $492,109 | 0.44% |
| 25 | UBS GROUP AG | UBS | 14,000 | $260,532 | 0.23% |
| 26 | SPDR S&P 500 ETF TR | SPY | 665 | $254,295 | 0.23% |