Q3 2024 · 13F-HR
swisspartners Advisors Ltdholdings as filed
Filed 2024-10-29 · accession 0001805754-24-000005
$108.6M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23331A109 | DHI | D R HORTON INC | $11.2M | 10.4% | 69,700 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.4M | 9.55% | 69,175 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $9.2M | 8.46% | 132,307 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $7.4M | 6.82% | 622,100 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $6.8M | 6.28% | 214,200 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.7M | 6.18% | 82,783 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $6.7M | 6.17% | 103,360 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 5.98% | 31,580 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.8M | 5.34% | 125,480 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.4M | 4.95% | 140,529 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 4.68% | 44,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 4.09% | 54,563 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.3M | 3.93% | 206,370 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 3.54% | 96,660 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.8M | 2.57% | 139,503 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 2.50% | 19,725 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $1.9M | 1.78% | 226,395 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.8M | 1.69% | 43,849 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 1.03% | 14,880 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $906,714 | 0.83% | 13,665 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $835,623 | 0.77% | 16,955 | Common | NONE |
| H01301128 | ALC | ALCON AG | $725,152 | 0.67% | 8,600 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $438,494 | 0.40% | 10,615 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $431,192 | 0.40% | 2,188 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $377,192 | 0.35% | 777 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $364,840 | 0.34% | 14,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $232,927 | 0.21% | 640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $179,749 | 0.17% | 1,750 | 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.