Q2 2024 · 13F-HR
swisspartners Advisors Ltdholdings as filed
Filed 2024-08-06 · accession 0001805754-24-000004
$99.0M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.8M | 9.87% | 67,855 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.8M | 8.92% | 69,350 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $8.0M | 8.12% | 129,947 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $7.2M | 7.26% | 182,220 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.9M | 6.98% | 79,983 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.0M | 6.11% | 42,710 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $6.0M | 6.11% | 340,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 5.84% | 29,750 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.8M | 5.83% | 120,380 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.9M | 4.92% | 133,319 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 4.69% | 51,733 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.6M | 4.64% | 172,600 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 3.74% | 95,860 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $3.3M | 3.34% | 165,280 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 3.09% | 19,505 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $2.6M | 2.63% | 220,115 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.4M | 1.43% | 41,629 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 1.31% | 14,880 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $888,423 | 0.90% | 13,665 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $875,237 | 0.88% | 14,200 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $838,609 | 0.85% | 16,955 | Common | NONE |
| H01301128 | ALC | ALCON AG | $689,892 | 0.70% | 8,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $416,241 | 0.42% | 2,188 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $412,275 | 0.42% | 10,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $381,967 | 0.39% | 777 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $370,300 | 0.37% | 14,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $258,367 | 0.26% | 640 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.