Swisspartners Advisors Ltd Top Holdings and 13F Report (2025) About Swisspartners Advisors LtdInvestment ActivitySwisspartners Advisors Ltd has $94.93 million in total holdings as of March 31, 2025.Swisspartners Advisors Ltd owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.52% of the portfolio was purchased this quarter.About 8.64% of the portfolio was sold this quarter.This quarter, Swisspartners Advisors Ltd has purchased 25 new stocks and bought additional shares in 14 stocks.Swisspartners Advisors Ltd sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P China ETF $10,500,622SPDR Gold Shares $9,066,887D.R. Horton $8,048,009SPDR S&P Emerging Markets Dividend ETF $7,100,470iShares Morningstar Mid-Cap Value ETF $7,093,490 Largest New Holdings this Quarter 674599105 - Occidental Petroleum $5,311,817 Holding Largest Purchases this Quarter Occidental Petroleum 121,680 shares (about $5.31M)SIRIUSXM HOLDINGS INC 155,818 shares (about $3.11M)Microsoft 5,666 shares (about $1.88M)UBS Group 52,277 shares (about $1.40M)LyondellBasell Industries 8,675 shares (about $540.12K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 112 shares (about $55.39K)iShares MSCI All Country Asia ex Japan ETF 760 shares (about $49.74K)iShares Europe ETF 150 shares (about $7.72K)Logitech International 100 shares (about $7.39K)iShares MSCI France ETF 170 shares (about $5.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwisspartners Advisors Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGXCSPDR S&P China ETF$10,500,622$229,164 ▲2.2%138,06011.1%ETFGLDSPDR Gold Shares$9,066,8870.0%35,5809.6%FinanceDHID.R. Horton$8,048,009$172,024 ▲2.2%71,5808.5%ConstructionEDIVSPDR S&P Emerging Markets Dividend ETF$7,100,470$252,585 ▲3.7%224,8907.5%ETFIMCViShares Morningstar Mid-Cap Value ETF$7,093,490$237,521 ▲3.5%108,1107.5%ETFSTLAStellantis$6,905,071$396,254 ▲6.1%700,5207.3%Auto/Tires/TrucksAPAAPA$6,241,622$530,189 ▲9.3%335,7506.6%EnergyALKAlaska Air Group$6,204,790$85,798 ▲1.4%142,5406.5%TransportationSIRIUSXM HOLDINGS INC$6,007,480$3,106,824 ▲107.1%301,2966.3%COMMON STOCKLYBLyondellBasell Industries$5,934,977$540,121 ▲10.0%95,3236.3%Basic MaterialsOXYOccidental Petroleum$5,311,817$5,311,817 ▲New Holding121,6805.6%EnergyDOWDOW$4,357,163$257,257 ▲6.3%141,0854.6%Basic MaterialsMPCMarathon Petroleum$3,093,002$249,966 ▲8.8%24,0053.3%EnergyMSFTMicrosoft$2,093,560$1,881,083 ▲885.3%6,3062.2%Computer and TechnologyUBSUBS Group$1,780,863$1,404,683 ▲373.4%66,2771.9%FinanceLOGILogitech International$1,092,538$7,392 ▼-0.7%14,7801.2%Computer and TechnologyIEViShares Europe ETF$1,081,686$7,721 ▼-0.7%21,0151.1%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$844,575$49,739 ▼-5.6%12,9050.9%ETFALCAlcon$798,912$83,220 ▲11.6%9,6000.8%MedicalAAPLApple$429,8360.0%2,1880.5%Computer and TechnologyEPPiShares MSCI Pacific ex Japan ETF$414,0070.0%10,6150.4%FinanceSPYSPDR S&P 500 ETF Trust$318,966$55,386 ▼-14.8%6450.3%FinanceEWQiShares MSCI France ETF$214,539$5,984 ▼-2.7%6,0950.2%ETFVLOValero Energy$0$5,165,952 ▼-100.0%00.0%EnergyLIBERTY MEDIA CORP DEL$0$2,697,230 ▼-100.0%00.0%COM LBTY LIV S ANVDANVIDIA$0$213,340 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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