| |
|
|
| Name: |
swisspartners Ltd. |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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. |
2 |
- |
$21.78 |
$4,281,000 |
300,000 |
5.46% |
689,000 |
0 |
0.027 |
N/A |
|
|
TPR |
Tapestry Inc |
5 |
- |
$38.99 |
$3,427,000 |
90,000 |
4.37% |
868,000 |
0 |
0.032 |
Textile - Apparel Foo... |
|
|
LSXMA |
Liberty Media Corporation |
9 |
- |
$32.93 |
$2,359,000 |
60,000 |
3.01% |
75,000 |
0 |
0.06 |
Entertainment - Diver... |
|
|
APA |
Apache Corp |
11 |
- |
$30.26 |
$2,017,000 |
43,200 |
2.57% |
540,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
RL |
Ralph Lauren Corporation |
13 |
- |
$166.72 |
$1,797,000 |
17,000 |
2.29% |
352,000 |
0 |
0.035 |
Textile - Apparel Clo... |
|
|
DOW |
DOW Inc |
14 |
- |
$58.36 |
$1,759,000 |
34,900 |
2.24% |
226,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
ADS |
Alliance Data Systems Corp |
15 |
- |
$39.98 |
$1,651,000 |
43,850 |
2.11% |
272,000 |
0 |
0.088 |
Information & Deliver... |
|
|
NKE |
Nike Inc B |
17 |
- |
$93.78 |
$1,491,000 |
12,740 |
1.9% |
432,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$180.92 |
$1,490,000 |
12,800 |
1.9% |
218,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
26 |
- |
$161.10 |
$1,086,000 |
12,000 |
1.39% |
191,000 |
0 |
0.004 |
Residential Construct... |
|
|
ALK |
Alaska Air Group Inc |
27 |
- |
$43.17 |
$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 |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,605.41 |
$927,000 |
460 |
1.18% |
171,000 |
0 |
0.001 |
Internet Software & S... |
|
|
OSTK |
Overstock.com Inc |
32 |
- |
$16.52 |
$871,000 |
45,000 |
1.11% |
-225,000 |
0 |
0.105 |
Specialty Retail, Other |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$51.39 |
$844,000 |
22,198 |
1.08% |
237,000 |
0 |
0.002 |
Copper |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.09 |
$800,000 |
4,600 |
1.02% |
57,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$148.72 |
$715,000 |
4,050 |
0.91% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
38 |
- |
$80.97 |
$670,000 |
9,804 |
0.85% |
93,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
QGEN |
QIAGEN NV |
40 |
- |
$43.79 |
$604,000 |
12,000 |
0.77% |
98,000 |
0 |
0.005 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
43 |
- |
$81.90 |
$464,000 |
5,965 |
0.59% |
-18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BIDU |
Baidu Inc |
46 |
- |
$110.53 |
$343,000 |
3,000 |
0.44% |
-10,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
GXO |
Gxo Logistics, Inc. |
47 |
- |
$51.18 |
$324,000 |
7,600 |
0.41% |
58,000 |
0 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$905.54 |
$319,000 |
2,180 |
0.41% |
54,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IFF |
International Flavors & Fra... |
50 |
- |
$94.33 |
$315,000 |
3,000 |
0.4% |
42,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
51 |
- |
$25.16 |
$289,000 |
10,330 |
0.37% |
9,000 |
0 |
0.018 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
53 |
- |
$17.29 |
$284,000 |
25,100 |
0.36% |
96,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$468.24 |
$282,000 |
2,346 |
0.36% |
-36,000 |
0 |
0 |
Internet Service Prov... |
|
|
SBSW |
Sibanye Stillwater Limited |
55 |
- |
$4.91 |
$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... |
|
|
XPO |
XPO Logistics Inc |
57 |
- |
$110.33 |
$253,000 |
7,600 |
0.32% |
-85,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$207.32 |
$253,000 |
2,600 |
0.32% |
40,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
60 |
- |
$73.62 |
$224,000 |
5,000 |
0.29% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMAR |
Vision Marine Technologies |
61 |
- |
$0.65 |
$221,000 |
47,953 |
0.28% |
-22,000 |
0 |
0.599 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$65.92 |
$214,000 |
3,000 |
0.27% |
-44,000 |
0 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
65 |
- |
$1.29 |
$179,000 |
20,000 |
0.23% |
-88,000 |
0 |
0.016 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
67 |
- |
$2.38 |
$147,000 |
64,000 |
0.19% |
-6,000 |
0 |
0.066 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
68 |
- |
$1.52 |
$132,000 |
172,000 |
0.17% |
-49,000 |
0 |
0.077 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
69 |
- |
$0.66 |
$121,000 |
251,833 |
0.15% |
-78,000 |
0 |
0.763 |
Medical Instruments &... |
|
|
SRNE |
Sorrento Therapeutics Inc |
71 |
- |
$0.02 |
$97,000 |
110,000 |
0.12% |
-76,000 |
0 |
0.042 |
N/A |
|
|
FAT |
Fat Brands, Inc |
72 |
- |
$7.55 |
$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 |
|
