swisspartners Ltd. 13F Holdings

CIK 0001837984 · VADUZ, N2

As of Dec 31, 2022, swisspartners Ltd. reported 73 positions worth $78.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DEERE & CODEIndustrials13,332$5.7M7.29%
STELLANTIS NVSTLAConsumer Cyclical300,000$4.3M5.46%
HORTON D R INCDHIConsumer Cyclical46,816$4.2M5.32%
WESTERN DIGITAL CORPWDCTechnology110,636$3.5M4.45%
TAPESTRY INCTPRConsumer Cyclical90,000$3.4M4.37%
ALPHABET INCGOOGLEquity38,160$3.4M4.30%
S&P GLOBAL INCSPGIFinancial Services9,840$3.3M4.20%
WALT DISNEY CODISCommunication Services30,225$2.6M3.35%
LIBERTY MEDIA CORP DELAWARE——60,000$2.4M3.01%
BIOVIE INCBIVIHealthcare294,346$2.3M2.92%
APA CORPAPAEnergy43,200$2.0M2.57%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials37,000 .8M2.33%
RALPH LAUREN CORPRLConsumer Cyclical17,000 .8M2.29%
DOW INCDOWBasic Materials34,900 .8M2.24%
BREAD FINANCIAL HOLDINGS INCBFHFinancial Services43,850 .7M2.11%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials18,562 .5M1.97%
NIKE INCNKEConsumer Cyclical12,740 .5M1.90%
MARATHON PETROLEUM CORPMPCEnergy12,800 .5M1.90%
VISA INC-CLASS A SHARESVFinancial Services6,295 .3M1.67%
MATTEL INCMATConsumer Cyclical71,552 .3M1.63%
MICRON TECHNOLOGY INCMUTechnology24,675 .2M1.57%
Linde PLCLINBasic Materials3,720 .2M1.55%
UBS GROUP AGUBSFinancial Services65,229 .2M1.55%
APPLE INCAAPLTechnology9,227 .2M1.53%
MERCK & CO INCMRKHealthcare10,293 .1M1.46%