| |
|
|
| Name: |
swisspartners Advisors Ltd |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLA |
Stellantis N.V. |
1 |
- |
$24.74 |
$13,152,000 |
667,030 |
11.49% |
1,372,000 |
-6,180 |
0.06 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
2 |
- |
$140.59 |
$10,122,000 |
92,890 |
8.84% |
2,207,000 |
-930 |
0.041 |
Sporting and Park Ent... |
|
|
DHI |
DR Horton Inc |
3 |
- |
$145.33 |
$8,883,000 |
69,460 |
7.76% |
1,992,000 |
-575 |
0.019 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$165.80 |
$7,519,000 |
68,730 |
6.57% |
-1,680,000 |
-2,175 |
0.017 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
5 |
- |
$198.39 |
$7,239,000 |
57,985 |
6.32% |
-1,533,000 |
-5,320 |
0.009 |
Oil & Gas Refining, P... |
|
|
WDC |
Western Digital Corp |
6 |
- |
$71.36 |
$6,474,000 |
146,908 |
5.66% |
443,000 |
2,550 |
0.048 |
Data Storage Devices |
|
|
LYB |
LyondellBasell Industries N.V. |
7 |
- |
$102.13 |
$6,186,000 |
77,318 |
5.4% |
-561,000 |
-500 |
0.023 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
8 |
- |
$57.29 |
$5,346,000 |
115,840 |
4.67% |
-158,000 |
-760 |
0.016 |
Diversified Chemicals |
|
|
HEWJ |
iShares Currency Hedged Msc... |
9 |
- |
$41.48 |
$5,213,000 |
177,445 |
4.55% |
-375,000 |
-1,020 |
0.195 |
N/A |
|
|
OSTK |
Overstock.com Inc |
10 |
- |
$21.49 |
$5,131,000 |
215,565 |
4.48% |
3,591,000 |
109,230 |
0.504 |
Specialty Retail, Other |
|
|
APA |
Apache Corp |
11 |
New |
$32.49 |
$4,894,000 |
162,080 |
4.28% |
4,894,000 |
162,080 |
0.043 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$216.62 |
$4,786,000 |
29,750 |
4.18% |
116,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
13 |
- |
$69.44 |
$4,413,000 |
76,992 |
3.85% |
-291,000 |
5,190 |
0.057 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
14 |
- |
$43.96 |
$4,141,000 |
125,939 |
3.62% |
269,000 |
11,885 |
0.102 |
Regional Airlines |
|
|
LSXMA |
Liberty Media Corporation |
15 |
- |
$32.93 |
$3,887,000 |
160,730 |
3.4% |
118,000 |
-1,040 |
0.16 |
Entertainment - Diver... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$3,672,000 |
48,333 |
3.21% |
276,000 |
2,565 |
0.003 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$114.84 |
$2,973,000 |
41,405 |
2.6% |
210,000 |
-2,950 |
0.004 |
Semiconductor - Memor... |
|
|
TPR |
Tapestry Inc |
18 |
- |
$40.05 |
$2,945,000 |
95,065 |
2.57% |
622,000 |
6,820 |
0.034 |
Textile - Apparel Foo... |
|
|
LOGI |
Logitech International S.A ... |
19 |
- |
$79.26 |
$1,977,000 |
24,790 |
1.73% |
408,000 |
0 |
0.015 |
Computer Peripherals |
|
|
LLYVA |
Liberty Media Liberty Live ... |
20 |
- |
$36.26 |
$1,239,000 |
40,276 |
1.08% |
56,000 |
-217 |
0.158 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
21 |
- |
$55.05 |
$1,016,000 |
22,850 |
0.89% |
121,000 |
2,370 |
0.007 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
22 |
- |
$67.13 |
$766,000 |
14,200 |
0.67% |
-18,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
23 |
- |
$68.36 |
$575,000 |
10,268 |
0.5% |
-22,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ALC |
Alcon Inc |
24 |
- |
$78.77 |
$512,000 |
7,800 |
0.45% |
-264,000 |
-3,140 |
0.002 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
25 |
- |
$27.38 |
$365,000 |
14,000 |
0.32% |
47,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
26 |
- |
$42.10 |
$342,000 |
9,365 |
0.3% |
1,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$330,000 |
825 |
0.29% |
68,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$203,000 |
640 |
0.18% |
18,000 |
0 |
0 |
Application Software |
|
|
EWL |
iShares Switzerland Index Fd |
29 |
New |
$45.94 |
$174,000 |
4,295 |
0.15% |
174,000 |
4,295 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
Closed |
$159.62 |
$0 |
0 |
0% |
-11,341,000 |
-83,098 |
0 |
Drug Manufacturers - ... |
|
