Swisspartners Advisors Ltd Top Holdings and 13F Report (2026) About Swisspartners Advisors LtdInvestment ActivitySwisspartners Advisors Ltd has $148.44 million in total holdings as of June 30, 2026.Swisspartners Advisors Ltd owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.02% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Swisspartners Advisors Ltd has purchased 24 new stocks and bought additional shares in 9 stocks.Swisspartners Advisors Ltd sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings APA $16,090,947D.R. Horton $13,693,778SPDR S&P China ETF $12,787,898SIRIUSXM HOLDINGS INC $12,213,169iShares Morningstar Mid-Cap Value ETF $11,722,048 Largest Purchases this Quarter Stellantis 97,240 shares (about $552.45K)Alaska Air Group 7,930 shares (about $413.82K)LyondellBasell Industries 3,000 shares (about $157.92K)D.R. Horton 920 shares (about $149.69K)Occidental Petroleum 2,330 shares (about $113.13K) Largest Sales this Quarter SPDR Gold Shares 6,000 shares (about $2.21M)iShares Europe ETF 6,840 shares (about $498.14K)APA 6,830 shares (about $222.39K)SIRIUSXM HOLDINGS INC 5,767 shares (about $170.31K)iShares Morningstar Mid-Cap Value ETF 420 shares (about $38.37K) 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 PortfolioSectorAPAAPA$16,090,947$222,386 â–¼-1.4%494,19010.8%EnergyDHID.R. Horton$13,693,778$149,694 â–²1.1%84,1609.2%Consumer DiscretionaryGXCSPDR S&P China ETF$12,787,898$1,730 â–²0.0%147,8308.6%ETFSIRIUSXM HOLDINGS INC$12,213,169$170,306 â–¼-1.4%413,5698.2%COMMON STOCKIMCViShares Morningstar Mid-Cap Value ETF$11,722,048$38,367 â–¼-0.3%128,3207.9%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$11,616,162$33,166 â–²0.3%283,7007.8%ETFGLDSPDR Gold Shares$10,933,926$2,209,618 â–¼-16.8%29,6907.4%ETFALKAlaska Air Group$10,513,584$413,822 â–²4.1%201,4707.1%IndustrialsLYBLyondellBasell Industries$10,420,619$157,918 â–²1.5%197,9637.0%MaterialsTOTALENERGIES SE$8,716,234$48,551 â–²0.6%112,2055.9%ACTOXYOccidental Petroleum$8,521,967$113,134 â–²1.3%175,5105.7%EnergySTLAStellantis$8,139,820$552,453 â–²7.3%1,432,7305.5%Consumer DiscretionaryMPCMarathon Petroleum$5,254,472$40,871 â–²0.8%20,5703.5%EnergyAAXJiShares MSCI All Country Asia ex Japan ETF$2,416,305$20,280 â–¼-0.8%20,2551.6%ETFIEViShares Europe ETF$1,364,800$498,145 â–¼-26.7%18,7400.9%ETFEPPiShares MSCI Pacific ex Japan ETF$924,0500.0%17,3550.6%ETFEWLiShares MSCI Switzerland ETF$775,9650.0%12,3500.5%ETFUBSUBS Group$693,8150.0%14,0000.5%FinanceAAPLApple$632,9300.0%2,1880.4%TechnologyNVDANVIDIA$350,0530.0%1,7500.2%TechnologyMSFTMicrosoft$238,6610.0%6400.2%TechnologyAMRIZE LTD$211,8900.0%4,0000.1%SHSFTITechnipFMC$207,5820.0%3,1300.1%EnergyEWQiShares MSCI France ETF$0$245,682 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
