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| Name: |
swisspartners Ltd. |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DE |
Deere & Co |
1 |
- |
$393.33 |
$5,717,000 |
13,332 |
7.29% |
1,528,000 |
786 |
0.004 |
Farm & Construction M... |
|
|
STLA |
Stellantis N.V. |
2 |
- |
$24.74 |
$4,281,000 |
300,000 |
5.46% |
689,000 |
0 |
0.027 |
N/A |
|
|
DHI |
DR Horton Inc |
3 |
- |
$145.33 |
$4,173,000 |
46,816 |
5.32% |
1,103,000 |
1,236 |
0.013 |
Residential Construct... |
|
|
WDC |
Western Digital Corp |
4 |
- |
$71.36 |
$3,491,000 |
110,636 |
4.45% |
-374,000 |
-8,092 |
0.036 |
Data Storage Devices |
|
|
TPR |
Tapestry Inc |
5 |
- |
$40.05 |
$3,427,000 |
90,000 |
4.37% |
868,000 |
0 |
0.032 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$3,367,000 |
38,160 |
4.3% |
90,000 |
3,900 |
0.001 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$415.78 |
$3,296,000 |
9,840 |
4.21% |
573,000 |
924 |
0.003 |
Publishing |
|
|
DIS |
Walt Disney Co |
8 |
- |
$112.73 |
$2,626,000 |
30,225 |
3.35% |
51,000 |
2,935 |
0.002 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
9 |
- |
$32.93 |
$2,359,000 |
60,000 |
3.01% |
75,000 |
0 |
0.06 |
Entertainment - Diver... |
|
|
BIVI |
Biovie Inc. |
10 |
- |
$0.48 |
$2,287,000 |
294,346 |
2.92% |
1,886,000 |
133,346 |
2.115 |
N/A |
|
|
APA |
Apache Corp |
11 |
- |
$32.49 |
$2,017,000 |
43,200 |
2.57% |
540,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
12 |
- |
$140.59 |
$1,829,000 |
37,000 |
2.33% |
464,000 |
1,000 |
0.016 |
Sporting and Park Ent... |
|
|
RL |
Ralph Lauren Corporation |
13 |
- |
$166.48 |
$1,797,000 |
17,000 |
2.29% |
352,000 |
0 |
0.035 |
Textile - Apparel Clo... |
|
|
DOW |
DOW Inc |
14 |
- |
$57.29 |
$1,759,000 |
34,900 |
2.24% |
226,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
ADS |
Alliance Data Systems Corp |
15 |
- |
$36.97 |
$1,651,000 |
43,850 |
2.11% |
272,000 |
0 |
0.088 |
Information & Deliver... |
|
|
LYB |
LyondellBasell Industries N.V. |
16 |
- |
$102.13 |
$1,541,000 |
18,562 |
1.97% |
168,000 |
322 |
0.006 |
Specialty Chemicals |
|
|
NKE |
Nike Inc B |
17 |
- |
$94.12 |
$1,491,000 |
12,740 |
1.9% |
432,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$198.39 |
$1,490,000 |
12,800 |
1.9% |
218,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$1,308,000 |
6,295 |
1.67% |
-1,928,000 |
-11,920 |
0 |
Business Services |
|
|
MAT |
Mattel Inc |
20 |
- |
$18.36 |
$1,277,000 |
71,552 |
1.63% |
-49,000 |
1,552 |
0.021 |
Toys & Games |
|
|
MU |
Micron Technology Inc |
21 |
- |
$114.84 |
$1,233,000 |
24,675 |
1.57% |
-116,000 |
-2,250 |
0.002 |
Semiconductor - Memor... |
|
|
LIN |
Linde Plc |
22 |
- |
$443.18 |
$1,216,000 |
3,720 |
1.55% |
378,000 |
660 |
0.001 |
N/A |
|
|
UBS |
UBS AG (USA) |
23 |
- |
$27.38 |
$1,214,000 |
65,229 |
1.55% |
302,000 |
3,000 |
0.002 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$1,199,000 |
9,227 |
1.53% |
-268,000 |
-1,390 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,142,000 |
10,293 |
1.46% |
764,000 |
5,903 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
26 |
- |
$154.29 |
$1,086,000 |
12,000 |
1.39% |
191,000 |
0 |
0.004 |
Residential Construct... |
|
|
ALK |
Alaska Air Group Inc |
27 |
- |
$43.96 |
$1,031,000 |
24,000 |
1.32% |
91,000 |
0 |
0.019 |
Regional Airlines |
|
|
MRNA |
Moderna, Inc. |
28 |
- |
$0.00 |
$1,006,000 |
5,600 |
1.28% |
344,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$985,000 |
4,109 |
1.26% |
-11,193,000 |
-48,174 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$973,000 |
3,150 |
1.24% |
-3,639,000 |
-14,120 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,521.08 |
$927,000 |
460 |
1.18% |
171,000 |
0 |
0.001 |
Internet Software & S... |
|
|
OSTK |
Overstock.com Inc |
32 |
- |
$21.49 |
$871,000 |
45,000 |
1.11% |
-225,000 |
0 |
0.105 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$870,000 |
10,360 |
1.11% |
-382,000 |
-719 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$50.50 |
$844,000 |
22,198 |
1.08% |
237,000 |
0 |
0.002 |
Copper |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$800,000 |
4,600 |
1.02% |
57,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$763,000 |
8,600 |
0.97% |
-149,000 |
-880 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$715,000 |
4,050 |
0.91% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
38 |
- |
$78.77 |
$670,000 |
9,804 |
0.85% |
93,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$651,000 |
1,873 |
0.83% |
103,000 |
-54 |
0 |
Business Services |
|
|
QGEN |
QIAGEN NV |
40 |
- |
$43.79 |
$604,000 |
12,000 |
0.77% |
98,000 |
0 |
0.005 |
Biotechnology |
|
|
GIS |
General Mills Inc |
41 |
New |
$70.83 |
$578,000 |
6,894 |
0.74% |
578,000 |
6,894 |
0.001 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
42 |
- |
$265.84 |
$488,000 |
2,818 |
0.62% |
87,000 |
118 |
0.001 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$79.74 |
$464,000 |
5,965 |
0.59% |
-18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$408,000 |
770 |
0.52% |
9,000 |
-20 |
0 |
Health Care Plans |
|
|
IBKR |
Interactive Brokers Group Inc |
45 |
- |
$113.50 |
$348,000 |
4,816 |
0.44% |
54,000 |
216 |
0.005 |
Investment Brokerage ... |
|
|
BIDU |
Baidu Inc |
46 |
- |
$100.52 |
$343,000 |
3,000 |
0.44% |
-10,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
GXO |
Gxo Logistics, Inc. |
47 |
- |
$50.51 |
$324,000 |
7,600 |
0.41% |
58,000 |
0 |
0.007 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$67.78 |
$321,000 |
5,100 |
0.41% |
14,000 |
100 |
0.001 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$319,000 |
2,180 |
0.41% |
54,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IFF |
International Flavors & Fra... |
50 |
- |
$84.61 |
$315,000 |
3,000 |
0.4% |
42,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
51 |
- |
$24.52 |
$289,000 |
10,330 |
0.37% |
9,000 |
0 |
0.018 |
N/A |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$158.42 |
$284,000 |
1,941 |
0.36% |
-171,000 |
-1,129 |
0.002 |
Drugs - Generic |
|
|
DB |
Deutsche Bank AG (USA) |
53 |
- |
$17.77 |
$284,000 |
25,100 |
0.36% |
96,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$282,000 |
2,346 |
0.36% |
-36,000 |
0 |
0 |
Internet Service Prov... |
|
|
SBSW |
Sibanye Stillwater Limited |
55 |
- |
$4.93 |
$256,000 |
24,000 |
0.33% |
32,000 |
0 |
0.003 |
Gold |
|
|
JOB |
GEE Group Inc |
56 |
- |
$0.32 |
$255,000 |
520,000 |
0.33% |
-73,000 |
0 |
0.458 |
Staffing & Outsourcin... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$203.38 |
$253,000 |
2,600 |
0.32% |
40,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XPO |
XPO Logistics Inc |
57 |
- |
$110.90 |
$253,000 |
7,600 |
0.32% |
-85,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
60 |
- |
$71.80 |
$224,000 |
5,000 |
0.29% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
New |
$229.87 |
$224,000 |
1,125 |
0.29% |
224,000 |
1,125 |
0.006 |
Home Improvement Stores |
|
|
VMAR |
Vision Marine Technologies |
61 |
- |
$0.60 |
$221,000 |
47,953 |
0.28% |
-22,000 |
0 |
0.599 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
New |
$561.23 |
$215,000 |
729 |
0.27% |
215,000 |
729 |
0 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$65.96 |
$214,000 |
3,000 |
0.27% |
-44,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
New |
$60.16 |
$213,000 |
1,500 |
0.27% |
213,000 |
1,500 |
0 |
Discount, Variety Stores |
|
|
STEM |
Star Peak Energy Transition... |
65 |
- |
$1.83 |
$179,000 |
20,000 |
0.23% |
-88,000 |
0 |
0.016 |
N/A |
|
|
SOPA |
Society Pass Incorporated. |
66 |
New |
$0.00 |
$149,000 |
150,000 |
0.19% |
149,000 |
150,000 |
0.659 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
67 |
- |
$2.45 |
$147,000 |
64,000 |
0.19% |
-6,000 |
0 |
0.066 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
68 |
- |
$1.57 |
$132,000 |
172,000 |
0.17% |
-49,000 |
0 |
0.077 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
69 |
- |
$0.56 |
$121,000 |
251,833 |
0.15% |
-78,000 |
0 |
0.763 |
Medical Instruments &... |
|
|
CNTX |
Context Therapeutics Inc. |
70 |
- |
$0.00 |
$119,000 |
180,000 |
0.15% |
25,000 |
95,000 |
1.128 |
N/A |
|
|
SRNE |
Sorrento Therapeutics Inc |
71 |
- |
$0.01 |
$97,000 |
110,000 |
0.12% |
-76,000 |
0 |
0.042 |
N/A |
|
|
FAT |
Fat Brands, Inc |
72 |
- |
$7.27 |
$50,000 |
10,368 |
0.06% |
-27,000 |
0 |
0.087 |
N/A |
|
|
LYLT |
Loyalty Ventures Inc. |
73 |
- |
$0.00 |
$29,000 |
11,940 |
0.04% |
15,000 |
0 |
0.049 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
Closed |
$75.55 |
$0 |
0 |
0% |
-340,000 |
-4,245 |
0 |
N/A |
|
|
GMVDF |
G Medical Innovations Holdi... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-170,000 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
Closed |
$606,920.00 |
$0 |
0 |
0% |
-4,065,000 |
-10 |
0 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
76 |
Closed |
$159.14 |
$0 |
0 |
0% |
-208,000 |
-1,250 |
0 |
Oil & Gas Equipment &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
84 |
Closed |
$17.05 |
$0 |
0 |
0% |
-1,074,000 |
-87,000 |
0 |
Oil & Gas Drilling & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
Closed |
$431.00 |
$0 |
0 |
0% |
-204,000 |
-765 |
0 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
83 |
Closed |
$22.37 |
$0 |
0 |
0% |
-4,856,000 |
-305,000 |
0 |
Closed - End Fund - Debt |
|
|
KTRA |
Kintara Therapeutics, Inc |
79 |
Closed |
$0.08 |
$0 |
0 |
0% |
-30,000 |
-275,000 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
78 |
Closed |
$42.73 |
$0 |
0 |
0% |
-345,000 |
-8,200 |
0 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
85 |
Closed |
$231.55 |
$0 |
0 |
0% |
-1,746,000 |
-7,833 |
0 |
Medical Instruments &... |
|
|
CSIQ |
Canadian Solar Inc |
77 |
Closed |
$15.15 |
$0 |
0 |
0% |
-224,000 |
-6,000 |
0 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
82 |
Closed |
$92.20 |
$0 |
0 |
0% |
-357,000 |
-5,593 |
0 |
N/A |
|
