13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001805754-23-000005
Total Value
$113.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 673,210 | $11.8M | 10.36% |
| 2 | ABBVIE INC | ABBV | 83,098 | $11.3M | 9.97% |
| 3 | VALERO ENERGY CORP | VLO | 70,905 | $9.2M | 8.09% |
| 4 | MARATHON PETE CORP | MARA | 63,305 | $8.8M | 7.71% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 93,820 | $7.9M | 6.96% |
| 6 | D R HORTON INC | 23331A109 | 70,035 | $6.9M | 6.06% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 77,818 | $6.7M | 5.93% |
| 8 | WESTERN DIGITAL CORP. | WDC | 144,358 | $6.0M | 5.30% |
| 9 | ISHARES TR | 46434V886 | 178,465 | $5.6M | 4.91% |
| 10 | DOW INC | DOW | 116,600 | $5.5M | 4.84% |
| 11 | SPDR INDEX SHS FDS | 78463X400 | 71,802 | $4.7M | 4.14% |
| 12 | SPDR GOLD TR | GLD | 29,750 | $4.7M | 4.11% |
| 13 | ALASKA AIR GROUP INC | ALK | 114,054 | $3.9M | 3.41% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 161,770 | $3.8M | 3.31% |
| 15 | DISNEY WALT CO | 254687106 | 45,768 | $3.4M | 2.99% |
| 16 | MICRON TECHNOLOGY INC | MU | 44,355 | $2.8M | 2.43% |
| 17 | TAPESTRY INC | TPR | 88,245 | $2.3M | 2.04% |
| 18 | LOGITECH INTL S A | H50430232 | 24,790 | $1.6M | 1.38% |
| 19 | OVERSTOCK COM INC DEL | BBBY-WT | 106,335 | $1.5M | 1.35% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 40,493 | $1.2M | 1.04% |
| 21 | ISHARES TR | 464287861 | 20,480 | $894,969 | 0.79% |
| 22 | ISHARES INC | 46434G822 | 14,200 | $783,827 | 0.69% |
| 23 | ALCON AG | ALC | 10,940 | $776,084 | 0.68% |
| 24 | ISHARES TR | 464288182 | 10,268 | $596,962 | 0.52% |
| 25 | ISHARES INC | 464286665 | 9,365 | $341,082 | 0.30% |
| 26 | UBS GROUP AG | UBS | 14,000 | $317,660 | 0.28% |
| 27 | SPDR S&P 500 ETF TR | SPY | 670 | $262,178 | 0.23% |
| 28 | MICROSOFT CORP | MSFT | 640 | $185,016 | 0.16% |