swisspartners Ltd. — Q2 2021 13F Holdings

Name: swisspartners Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001837984

Total reported value

$78.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.28%	—	-1.92%
2	WDC	Western Digital CORP	Stock-Tech	6.32%	—	+0.04%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	—	-10.42%
4	STLA	Stellantis N.V.	Stock-Consumer Disc	4.18%	—	—
5	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.68%	—	—
6	SPGI	S&p Global INC	Stock-Financials	3.62%	—	+1.60%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.57%	—	—
8	NVDA	Nvidia CORP	Stock-Tech	3.54%	—	-16.94%
9	DE	Deere & Co	Stock-Industrials	3.49%	—	—
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.24%	—	-1.82%
11	V	Visa Inc-class A Shares	Stock-Financials	3.16%	—	-6.18%
12	DHI	Dr Horton INC	Stock-Consumer Disc	2.88%	—	+9.93%
13	BFH	Bread Financial Holdings INC	Stock-Financials	1.77%	—	—
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.75%	—	-5.02%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.64%	—	—
16	TPR	Tapestry INC	Stock-Consumer Disc	1.54%	—	—
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.50%	—	—
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.45%	—	—
19	BBBY	Bed Bath & Beyond INC	Stock-Other	1.44%	—	—
20	VALE	Vale Sa-sp Adr	Stock-Materials	1.44%	—	+0.23%
21	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.39%	—	-1.23%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.37%	—	—
23	HII	Huntington Ingalls Industrie	Stock-Industrials	1.35%	—	—
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.33%	—	—
25	QGEN	Qiagen N.V.	Stock-Healthcare	1.27%	—	+19.35%
26	MOS	Mosaic Co/the	Stock-Materials	1.13%	—	—
27	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.13%	—	—
28	DOW	Dow INC	Stock-Materials	1.08%	—	—
29	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.03%	—	—
30	AAPL	Apple INC	Stock-Tech	1.02%	—	-20.00%
31	MRNA	Moderna INC	Stock-Healthcare	1.00%	—	-5.21%
32	FTI	TechnipFMC plc	Stock-Energy	0.97%	—	+0.46%
33	ALC	Alcon Inc.	Stock-Healthcare	0.91%	—	+105.25%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	-0.87%
35	SRNE	Sorrento Therapeutics INC	Stock-Other	0.76%	—	—
36	XPO	Xpo INC	Stock-Industrials	0.76%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	+6.17%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	—
39	UBS	UBS Group AG	Stock-Financials	0.70%	—	-3.91%
40	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+1.55%
41	✓	Biovie INC	Stock-Other	0.67%	—	+2.25%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.64%	—	—
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	—	+3.30%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	—
45	LIN	Linde plc	Stock-Materials	0.57%	—	—
46	FATAQ	Fat Brands Inc-cl A	Stock-Other	0.57%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+1.03%
48	PLL	Piedmont Lithium INC	Stock-Other	0.56%	—	—
49	FDX	Fedex CORP	Stock-Industrials	0.55%	—	—
50	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+0.86%

1–50 of 79

Holding changes this quarter

Position changes disclosed by swisspartners Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	WDC	Western Digital CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	STLA	Stellantis N.V.	—	EXIT	Sold out
5	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
6	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
8	SPGI	S&p Global INC	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	DHI	Dr Horton INC	—	EXIT	Sold out
12	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
13	NKE	Nike INC -cl B	—	EXIT	Sold out
14	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
15	TPR	Tapestry INC	—	EXIT	Sold out
16	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
17	BDX	Becton Dickinson And Co	—	EXIT	Sold out
18	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
19	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
20	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
21	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
24	QGEN	Qiagen N.V.	—	EXIT	Sold out
25	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
26	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
27	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
28	FTI	TechnipFMC plc	—	EXIT	Sold out
29	ZTS	Zoetis INC	—	EXIT	Sold out
30	✓	Biovie INC	—	EXIT	Sold out
31	UBS	UBS Group AG	—	EXIT	Sold out
32	BKNG	Booking Holdings INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	XPO	Xpo INC	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	SRNE	Sorrento Therapeutics INC	—	EXIT	Sold out
37	MLSS	Milestone Scientific INC	—	EXIT	Sold out
38	MRNA	Moderna INC	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	LIN	Linde plc	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	FDX	Fedex CORP	—	EXIT	Sold out
44	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	MDT	Medtronic plc	—	EXIT	Sold out
47	✓	Piedmont Lithium LTD	—	EXIT	Sold out
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out