Swisspartners Advisors Ltd Top Holdings and 13F Report (2025) About Swisspartners Advisors LtdInvestment ActivitySwisspartners Advisors Ltd has $106.06 million in total holdings as of June 30, 2025.Swisspartners Advisors Ltd owns shares of 25 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Swisspartners Advisors Ltd has purchased 23 new stocks and bought additional shares in 16 stocks.Swisspartners Advisors Ltd sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P China ETF $12,319,785SPDR Gold Shares $10,866,806D.R. Horton $9,571,546SPDR S&P Emerging Markets Dividend ETF $8,896,441iShares Morningstar Mid-Cap Value ETF $8,471,083 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $323,929 Holding67066G104 - NVIDIA $276,163 Holding464286749 - iShares MSCI Switzerland ETF $235,958 Holding Largest Purchases this Quarter Stellantis 71,000 shares (about $712.77K)APA 33,760 shares (about $616.76K)LyondellBasell Industries 9,790 shares (about $565.79K)Occidental Petroleum 9,680 shares (about $406.19K)DOW 15,300 shares (about $404.68K) Largest Sales this Quarter Microsoft 5,666 shares (about $2.82M)UBS Group 52,277 shares (about $1.77M)iShares Europe ETF 10,605 shares (about $669.99K)Alcon 1,000 shares (about $88.39K) 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$12,319,785$246,606 ▲2.0%140,88011.6%ETFGLDSPDR Gold Shares$10,866,806$33,493 ▲0.3%35,69010.2%FinanceDHID.R. Horton$9,571,546$354,120 ▲3.8%74,3309.0%ConstructionEDIVSPDR S&P Emerging Markets Dividend ETF$8,896,441$333,545 ▲3.9%233,6508.4%ETFIMCViShares Morningstar Mid-Cap Value ETF$8,471,083$266,381 ▲3.2%111,6208.0%ETFSTLAStellantis$7,745,321$712,772 ▲10.1%771,5207.3%Auto/Tires/TrucksALKAlaska Air Group$7,385,743$341,017 ▲4.8%149,4407.0%TransportationSIRIUSXM HOLDINGS INC$7,161,062$248,294 ▲3.6%312,1186.8%COMMON STOCKAPAAPA$6,750,525$616,757 ▲10.1%369,5106.4%EnergyLYBLyondellBasell Industries$6,074,807$565,795 ▲10.3%105,1135.7%Basic MaterialsOXYOccidental Petroleum$5,512,054$406,187 ▲8.0%131,3605.2%EnergyMPCMarathon Petroleum$4,355,347$372,486 ▲9.4%26,2504.1%EnergyDOWDOW$4,136,288$404,676 ▲10.8%156,3853.9%Basic MaterialsLOGILogitech International$1,402,322$72,860 ▲5.5%15,5901.3%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$1,105,416$40,437 ▲3.8%13,3951.0%ETFALCAlcon$760,144$88,389 ▼-10.4%8,6000.7%MedicalIEViShares Europe ETF$657,671$669,990 ▼-50.5%10,4100.6%ETFEPPiShares MSCI Pacific ex Japan ETF$553,538$30,081 ▲5.7%11,2250.5%FinanceUBSUBS Group$473,296$1,767,321 ▼-78.9%14,0000.4%FinanceAAPLApple$448,3930.0%2,1880.4%Computer and TechnologyAMRIZE LTD$323,929$323,929 ▲New Holding6,5000.3%SHSMSFTMicrosoft$317,974$2,815,064 ▼-89.9%6400.3%Computer and TechnologyNVDANVIDIA$276,163$276,163 ▲New Holding1,7500.3%Computer and TechnologyEWQiShares MSCI France ETF$260,5640.0%6,0950.2%ETFEWLiShares MSCI Switzerland ETF$235,958$235,958 ▲New Holding4,3100.2%ETFSPYSPDR S&P 500 ETF Trust$0$318,966 ▼-100.0%00.0%FinanceShowing 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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