13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001805754-24-000005
Total Value
$108.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | D R HORTON INC | 23331A109 | 69,700 | $11.2M | 10.35% |
| 2 | ROYAL CARIBBEAN GROUP | V7780T103 | 69,175 | $10.4M | 9.55% |
| 3 | SPDR INDEX SHS FDS | 78463X400 | 132,307 | $9.2M | 8.46% |
| 4 | STELLANTIS N.V | STLA | 622,100 | $7.4M | 6.82% |
| 5 | SPDR INDEX SHS FDS | 78463X533 | 214,200 | $6.8M | 6.28% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 82,783 | $6.7M | 6.18% |
| 7 | ISHARES TR | 464288406 | 103,360 | $6.7M | 6.17% |
| 8 | SPDR GOLD TR | GLD | 31,580 | $6.5M | 5.98% |
| 9 | DOW INC | DOW | 125,480 | $5.8M | 5.34% |
| 10 | ALASKA AIR GROUP INC | ALK | 140,529 | $5.4M | 4.95% |
| 11 | VALERO ENERGY CORP | VLO | 44,530 | $5.1M | 4.68% |
| 12 | DISNEY WALT CO | 254687106 | 54,563 | $4.4M | 4.09% |
| 13 | APA CORPORATION | APA | 206,370 | $4.3M | 3.93% |
| 14 | TAPESTRY INC | TPR | 96,660 | $3.8M | 3.54% |
| 15 | SIRIUSXM HOLDINGS INC | 829933100 | 139,503 | $2.8M | 2.57% |
| 16 | MARATHON PETE CORP | MARA | 19,725 | $2.7M | 2.50% |
| 17 | BEYOND INC | BBBY-WT | 226,395 | $1.9M | 1.78% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 43,849 | $1.8M | 1.69% |
| 19 | LOGITECH INTL S A | H50430232 | 14,880 | $1.1M | 1.03% |
| 20 | ISHARES TR | 464288182 | 13,665 | $906,714 | 0.83% |
| 21 | ISHARES TR | 464287861 | 16,955 | $835,623 | 0.77% |
| 22 | ALCON AG | ALC | 8,600 | $725,152 | 0.67% |
| 23 | ISHARES INC | 464286665 | 10,615 | $438,494 | 0.40% |
| 24 | APPLE INC | AAPL | 2,188 | $431,192 | 0.40% |
| 25 | SPDR S&P 500 ETF TR | SPY | 777 | $377,192 | 0.35% |
| 26 | UBS GROUP AG | UBS | 14,000 | $364,840 | 0.34% |
| 27 | MICROSOFT CORP | MSFT | 640 | $232,927 | 0.21% |
| 28 | NVIDIA CORPORATION | NVDA | 1,750 | $179,749 | 0.17% |