13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001805754-24-000002
Total Value
$121.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | V7780T103 | 91,715 | $11.5M | 9.48% |
| 2 | VALERO ENERGY CORP | VLO | 69,710 | $10.7M | 8.85% |
| 3 | MARATHON PETE CORP | MARA | 57,715 | $10.5M | 8.65% |
| 4 | D R HORTON INC | 23331A109 | 68,850 | $10.2M | 8.42% |
| 5 | STELLANTIS N.V | STLA | 319,840 | $8.1M | 6.68% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 78,683 | $7.3M | 5.98% |
| 7 | BEYOND INC | BBBY-WT | 216,325 | $7.0M | 5.78% |
| 8 | ISHARES TR | 46434V886 | 179,150 | $6.8M | 5.60% |
| 9 | DOW INC | DOW | 118,330 | $6.2M | 5.10% |
| 10 | DISNEY WALT CO | 254687106 | 50,613 | $5.6M | 4.60% |
| 11 | SPDR GOLD TR | GLD | 29,750 | $5.5M | 4.55% |
| 12 | SPDR INDEX SHS FDS | 78463X400 | 88,097 | $5.2M | 4.31% |
| 13 | APA CORPORATION | APA | 166,430 | $5.2M | 4.25% |
| 14 | ALASKA AIR GROUP INC | ALK | 130,209 | $5.0M | 4.16% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 162,400 | $4.3M | 3.59% |
| 16 | TAPESTRY INC | TPR | 95,785 | $4.1M | 3.38% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 40,729 | $1.6M | 1.28% |
| 18 | LOGITECH INTL S A | H50430232 | 18,880 | $1.5M | 1.26% |
| 19 | ISHARES INC | 46434G822 | 14,200 | $913,595 | 0.75% |
| 20 | ISHARES TR | 464287861 | 16,955 | $851,120 | 0.70% |
| 21 | ISHARES TR | 464288182 | 11,318 | $691,434 | 0.57% |
| 22 | ALCON AG | ALC | 7,800 | $582,972 | 0.48% |
| 23 | SPDR S&P 500 ETF TR | SPY | 827 | $390,169 | 0.32% |
| 24 | UBS GROUP AG | UBS | 14,000 | $388,360 | 0.32% |
| 25 | ISHARES INC | 464286665 | 9,435 | $364,216 | 0.30% |
| 26 | APPLE INC | AAPL | 2,188 | $338,324 | 0.28% |
| 27 | MICROSOFT CORP | MSFT | 640 | $242,798 | 0.20% |
| 28 | TECHNIPFMC PLC | FTI | 8,200 | $185,666 | 0.15% |