13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001805754-23-000003
Total Value
$119.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 82,558 | $13.2M | 10.98% |
| 2 | STELLANTIS N.V | STLA | 668,095 | $12.1M | 10.12% |
| 3 | VALERO ENERGY CORP | VLO | 71,700 | $10.0M | 8.35% |
| 4 | MARATHON PETE CORP | MARA | 63,805 | $8.6M | 7.18% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 77,388 | $7.3M | 6.06% |
| 6 | D R HORTON INC | 23331A109 | 70,785 | $6.9M | 5.77% |
| 7 | DOW INC | DOW | 115,090 | $6.3M | 5.26% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 95,124 | $6.2M | 5.18% |
| 9 | SPDR INDEX SHS FDS | 78463X400 | 69,782 | $5.7M | 4.79% |
| 10 | SPDR GOLD TR | GLD | 29,750 | $5.5M | 4.55% |
| 11 | WESTERN DIGITAL CORP. | WDC | 136,683 | $5.2M | 4.30% |
| 12 | ISHARES TR | 46434V886 | 175,645 | $5.1M | 4.23% |
| 13 | ALASKA AIR GROUP INC | ALK | 111,424 | $4.7M | 3.90% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 157,520 | $4.4M | 3.69% |
| 15 | DISNEY WALT CO | 254687106 | 44,003 | $4.4M | 3.68% |
| 16 | TAPESTRY INC | TPR | 88,345 | $3.8M | 3.18% |
| 17 | MICRON TECHNOLOGY INC | MU | 44,355 | $2.7M | 2.23% |
| 18 | OVERSTOCK COM INC DEL | BBBY-WT | 104,695 | $2.1M | 1.77% |
| 19 | LOGITECH INTL S A | H50430232 | 24,790 | $1.4M | 1.20% |
| 20 | ISHARES TR | 464287861 | 20,480 | $1.0M | 0.85% |
| 21 | ISHARES INC | 46434G822 | 14,200 | $833,762 | 0.70% |
| 22 | ALCON AG | ALC | 10,940 | $773,572 | 0.65% |
| 23 | ISHARES TR | 464288182 | 10,268 | $697,194 | 0.58% |
| 24 | ISHARES INC | 464286665 | 9,365 | $410,273 | 0.34% |
| 25 | UBS GROUP AG | UBS | 14,000 | $295,148 | 0.25% |
| 26 | SPDR S&P 500 ETF TR | SPY | 680 | $278,493 | 0.23% |