Swisspartners Advisors Ltd
CIK Number: 0001805754
Main Sectors:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GXC | SPDR S&P China ... | 94.37 | -1.96% | 138.06K | +2.23% | 10.5M | 87.9 | 11.06% | Share |
| 2 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 35.58K | 0.00% | 9.07M | 172.43 | 9.55% | Share |
| 3 | DHI | D.R. Horton, In... | 163.90 | -1% | 71.58K | +2.18% | 8.05M | 89.57 | 8.48% | Share |
| 4 | EDIV | SPDR S&P Emergi... | 38.92 | -0.38% | 224.89K | +3.69% | 7.1M | 37.57 | 7.48% | Share |
| 5 | IMCV | iShares Morning... | 78.75 | -0.46% | 108.11K | +3.46% | 7.09M | 76.53 | 7.47% | Share |
| 6 | STLA | Stellantis N.V. | 9.73 | -0.05% | 700.52K | +6.09% | 6.91M | 15.8 | 7.27% | Share |
| 7 | APA | APA Corporation | 20.50 | -0.27% | 335.75K | +9.28% | 6.24M | 29.51 | 6.57% | Share |
| 8 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 142.54K | +1.40% | 6.2M | 41.35 | 6.54% | Share |
| 9 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 301.3K | +107.11% | 6.01M | 23.06 | 6.33% | Share |
| 10 | LYB | LyondellBasell ... | 53.31 | +0.72% | 95.32K | +10.01% | 5.93M | 90.53 | 6.25% | Share |
| 11 | OXY | Occidental Petr... | 44.77 | +0.06% | 121.68K | +100.00% | 5.31M | 49.36 | 5.60% | Share |
| 12 | DOW | Dow Inc. | 23.38 | +2.01% | 141.09K | +6.27% | 4.36M | 44.06 | 4.59% | Share |
| 13 | MPC | Marathon Petrol... | 162.32 | +0.36% | 24K | +8.79% | 3.09M | 58.13 | 3.26% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.31K | +885.31% | 2.09M | 371.85 | 2.21% | Share |
| 15 | UBS | UBS Group AG | 39.85 | +0.50% | 66.28K | +373.41% | 1.78M | 27.53 | 1.88% | Share |
| 16 | LOGI | Logitech Intern... | 98.36 | -0.66% | 14.78K | -0.67% | 1.09M | 79.61 | 1.15% | Share |
| 17 | IEV | iShares Europe ... | 64.34 | +0.41% | 21.02K | -0.71% | 1.08M | 50.2 | 1.14% | Share |
| 18 | AAXJ | iShares MSCI Al... | 85.89 | -1.41% | 12.9K | -5.56% | 844.58K | 71.34 | 0.89% | Share |
| 19 | ALC | Alcon Inc. | 86.80 | +0.36% | 9.6K | +11.63% | 798.91K | 77.19 | 0.84% | Share |
| 20 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.19K | 0.00% | 429.84K | 170.03 | 0.45% | Share |
| 21 | EPP | iShares MSCI Pa... | 51.06 | -0.84% | 10.62K | 0.00% | 414.01K | 43.67 | 0.44% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 645 | -14.8% | 318.97K | 449.47 | 0.34% | Share |
| 23 | EWQ | iShares MSCI Fr... | 43.51 | +0.46% | 6.09K | -2.71% | 214.54K | 35.88 | 0.23% | Share |