13F HOLDINGS REPORT
swisspartners Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001837984-23-000002
Total Value
$78.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 13,332 | $5.7M | 7.29% |
| 2 | STELLANTIS N.V | STLA | 300,000 | $4.3M | 5.46% |
| 3 | D R HORTON INC | 23331A109 | 46,816 | $4.2M | 5.32% |
| 4 | WESTERN DIGITAL CORP. | WDC | 110,636 | $3.5M | 4.45% |
| 5 | TAPESTRY INC | TPR | 90,000 | $3.4M | 4.37% |
| 6 | ALPHABET INC | GOOG | 38,160 | $3.4M | 4.30% |
| 7 | S&P GLOBAL INC | SPGI | 9,840 | $3.3M | 4.20% |
| 8 | DISNEY WALT CO | 254687106 | 30,225 | $2.6M | 3.35% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 60,000 | $2.4M | 3.01% |
| 10 | BIOVIE INC | BIVIW | 294,346 | $2.3M | 2.92% |
| 11 | APA CORPORATION | APA | 43,200 | $2.0M | 2.57% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,000 | $1.8M | 2.33% |
| 13 | RALPH LAUREN CORP | RL | 17,000 | $1.8M | 2.29% |
| 14 | DOW INC | DOW | 34,900 | $1.8M | 2.24% |
| 15 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 43,850 | $1.7M | 2.11% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 18,562 | $1.5M | 1.97% |
| 17 | NIKE INC | NKE | 12,740 | $1.5M | 1.90% |
| 18 | MARATHON PETE CORP | MARA | 12,800 | $1.5M | 1.90% |
| 19 | VISA INC | V | 6,295 | $1.3M | 1.67% |
| 20 | MATTEL INC | MAT | 71,552 | $1.3M | 1.63% |
| 21 | MICRON TECHNOLOGY INC | MU | 24,675 | $1.2M | 1.57% |
| 22 | LINDE PLC | LIN | 3,720 | $1.2M | 1.55% |
| 23 | UBS GROUP AG | UBS | 65,229 | $1.2M | 1.55% |
| 24 | APPLE INC | AAPL | 9,227 | $1.2M | 1.53% |
| 25 | MERCK & CO INC | MRK | 10,293 | $1.1M | 1.46% |
| 26 | LENNAR CORP | LEN-B | 12,000 | $1.1M | 1.39% |
| 27 | ALASKA AIR GROUP INC | ALK | 24,000 | $1.0M | 1.31% |
| 28 | MODERNA INC | MRNA | 5,600 | $1.0M | 1.28% |
| 29 | MICROSOFT CORP | MSFT | 4,109 | $985,468 | 1.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,150 | $973,082 | 1.24% |
| 31 | BOOKING HOLDINGS INC | BKNG | 460 | $927,074 | 1.18% |
| 32 | OVERSTOCK COM INC DEL | BBBY-WT | 45,000 | $871,242 | 1.11% |
| 33 | AMAZON COM INC | AMZN | 10,360 | $870,240 | 1.11% |
| 34 | FREEPORT-MCMORAN INC | FCX | 22,198 | $843,565 | 1.08% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 4,600 | $799,703 | 1.02% |
| 36 | ALPHABET INC | GOOG | 8,600 | $763,115 | 0.97% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,050 | $715,467 | 0.91% |
| 38 | ALCON AG | ALC | 9,804 | $669,980 | 0.85% |
| 39 | MASTERCARD INCORPORATED | MA | 1,873 | $651,330 | 0.83% |
| 40 | QIAGEN NV | QGEN | 12,000 | $603,779 | 0.77% |
| 41 | GENERAL MLS INC | 370334104 | 6,894 | $578,090 | 0.74% |
| 42 | FEDEX CORP | FDX | 2,818 | $488,101 | 0.62% |
| 43 | MEDTRONIC PLC | MDT | 5,965 | $463,622 | 0.59% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 770 | $408,258 | 0.52% |
| 45 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,816 | $348,455 | 0.44% |
| 46 | BAIDU INC | BAIDF | 3,000 | $343,157 | 0.44% |
| 47 | GXO LOGISTICS INCORPORATED | GXO | 7,600 | $324,460 | 0.41% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 5,100 | $321,265 | 0.41% |
| 49 | NVIDIA CORPORATION | NVDA | 2,180 | $318,601 | 0.41% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,000 | $314,535 | 0.40% |
| 51 | DBX ETF TR | 233051879 | 10,330 | $289,461 | 0.37% |
| 52 | ZOETIS INC | ZTS | 1,941 | $284,467 | 0.36% |
| 53 | DEUTSCHE BANK A G | D18190898 | 25,100 | $284,442 | 0.36% |
| 54 | META PLATFORMS INC | META | 2,346 | $282,331 | 0.36% |
| 55 | SIBANYE STILLWATER LTD | SBYSF | 24,000 | $255,852 | 0.33% |
| 56 | GEE GROUP INC | JOB | 520,000 | $254,812 | 0.33% |
| 57 | APPLIED MATLS INC | 038222105 | 2,600 | $253,200 | 0.32% |
| 58 | XPO INC | XPO | 7,600 | $253,016 | 0.32% |
| 59 | ISHARES TR | 464287291 | 5,000 | $224,161 | 0.29% |
| 60 | LOWES COS INC | 548661107 | 1,125 | $224,156 | 0.29% |
| 61 | VISION MARINE TECHNOLOGIES I | VMAR | 47,953 | $221,074 | 0.28% |
| 62 | NETFLIX INC | NFLX | 729 | $214,978 | 0.27% |
| 63 | PAYPAL HLDGS INC | PYPL | 3,000 | $213,670 | 0.27% |
| 64 | WALMART INC | WMT | 1,500 | $212,695 | 0.27% |
| 65 | STEM INC | STEM | 20,000 | $178,809 | 0.23% |
| 66 | SOCIETY PASS INC | SOPA | 150,000 | $148,507 | 0.19% |
| 67 | NANO DIMENSION LTD | NNDM | 64,000 | $147,207 | 0.19% |
| 68 | TMC THE METALS COMPANY INC | TMCWW | 172,000 | $132,446 | 0.17% |
| 69 | MILESTONE SCIENTIFIC INC | MLSS | 251,833 | $120,886 | 0.15% |
| 70 | CONTEXT THERAPEUTICS INC | CNTX | 180,000 | $118,896 | 0.15% |
| 71 | SORRENTO THERAPEUTICS INC | 83587F202 | 110,000 | $97,465 | 0.12% |
| 72 | FAT BRANDS INC | FATPQ | 10,368 | $50,495 | 0.06% |
| 73 | LOYALTY VENTURES INC | 54911Q107 | 11,940 | $28,777 | 0.04% |