13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001805754-24-000004
Total Value
$99.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | V7780T103 | 67,855 | $9.8M | 9.87% |
| 2 | D R HORTON INC | 23331A109 | 69,350 | $8.8M | 8.92% |
| 3 | SPDR INDEX SHS FDS | 78463X400 | 129,947 | $8.0M | 8.12% |
| 4 | ISHARES TR | 46434V886 | 182,220 | $7.2M | 7.26% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 79,983 | $6.9M | 6.98% |
| 6 | VALERO ENERGY CORP | VLO | 42,710 | $6.0M | 6.11% |
| 7 | STELLANTIS N.V | STLA | 340,860 | $6.0M | 6.11% |
| 8 | SPDR GOLD TR | GLD | 29,750 | $5.8M | 5.84% |
| 9 | DOW INC | DOW | 120,380 | $5.8M | 5.83% |
| 10 | ALASKA AIR GROUP INC | ALK | 133,319 | $4.9M | 4.92% |
| 11 | DISNEY WALT CO | 254687106 | 51,733 | $4.6M | 4.69% |
| 12 | APA CORPORATION | APA | 172,600 | $4.6M | 4.64% |
| 13 | TAPESTRY INC | TPR | 95,860 | $3.7M | 3.74% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 165,280 | $3.3M | 3.34% |
| 15 | MARATHON PETE CORP | MARA | 19,505 | $3.1M | 3.09% |
| 16 | BEYOND INC | BBBY-WT | 220,115 | $2.6M | 2.63% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 41,629 | $1.4M | 1.43% |
| 18 | LOGITECH INTL S A | H50430232 | 14,880 | $1.3M | 1.31% |
| 19 | ISHARES TR | 464288182 | 13,665 | $888,423 | 0.90% |
| 20 | ISHARES INC | 46434G822 | 14,200 | $875,237 | 0.88% |
| 21 | ISHARES TR | 464287861 | 16,955 | $838,609 | 0.85% |
| 22 | ALCON AG | ALC | 8,600 | $689,892 | 0.70% |
| 23 | APPLE INC | AAPL | 2,188 | $416,241 | 0.42% |
| 24 | ISHARES INC | 464286665 | 10,615 | $412,275 | 0.42% |
| 25 | SPDR S&P 500 ETF TR | SPY | 777 | $381,967 | 0.39% |
| 26 | UBS GROUP AG | UBS | 14,000 | $370,300 | 0.37% |
| 27 | MICROSOFT CORP | MSFT | 640 | $258,367 | 0.26% |