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Swisspartners Advisors Ltd Top Holdings and 13F Report (2025)

About Swisspartners Advisors Ltd

Investment Activity

  • Swisspartners 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 New Holdings this Quarter

H2927K103 - AMRIZE LTD
$323,929 Holding
67066G104 - NVIDIA
$276,163 Holding
464286749 - 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 Time

Map of 500 Largest Holdings ofSwisspartners Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$12,319,785$246,606 2.0%140,88011.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,866,806$33,493 0.3%35,69010.2%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$9,571,546$354,120 3.8%74,3309.0%Construction
EDIV
SPDR S&P Emerging Markets Dividend ETF
$8,896,441$333,545 3.9%233,6508.4%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$8,471,083$266,381 3.2%111,6208.0%ETF
Stellantis N.V. stock logo
STLA
Stellantis
$7,745,321$712,772 10.1%771,5207.3%Auto/Tires/Trucks
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$7,385,743$341,017 4.8%149,4407.0%Transportation
SIRIUSXM HOLDINGS INC
$7,161,062$248,294 3.6%312,1186.8%COMMON STOCK
APA Corporation stock logo
APA
APA
$6,750,525$616,757 10.1%369,5106.4%Energy
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$6,074,807$565,795 10.3%105,1135.7%Basic Materials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$5,512,054$406,187 8.0%131,3605.2%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,355,347$372,486 9.4%26,2504.1%Energy
Dow Inc. stock logo
DOW
DOW
$4,136,288$404,676 10.8%156,3853.9%Basic Materials
Logitech International S.A. stock logo
LOGI
Logitech International
$1,402,322$72,860 5.5%15,5901.3%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$1,105,416$40,437 3.8%13,3951.0%ETF
Alcon stock logo
ALC
Alcon
$760,144$88,389 -10.4%8,6000.7%Medical
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$657,671$669,990 -50.5%10,4100.6%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$553,538$30,081 5.7%11,2250.5%Finance
UBS Group AG stock logo
UBS
UBS Group
$473,296$1,767,321 -78.9%14,0000.4%Finance
Apple Inc. stock logo
AAPL
Apple
$448,3930.0%2,1880.4%Computer and Technology
AMRIZE LTD
$323,929$323,929 New Holding6,5000.3%SHS
Microsoft Corporation stock logo
MSFT
Microsoft
$317,974$2,815,064 -89.9%6400.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$276,163$276,163 New Holding1,7500.3%Computer and Technology
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$260,5640.0%6,0950.2%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$235,958$235,958 New Holding4,3100.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$318,966 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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