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Swisspartners Advisors Ltd Top Holdings and 13F Report (2026)

About Swisspartners Advisors Ltd

Investment Activity

  • Swisspartners Advisors Ltd has $159.18 million in total holdings as of March 31, 2026.
  • Swisspartners Advisors Ltd owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 2.46% of the portfolio was purchased this quarter.
  • About 0.00% of the portfolio was sold this quarter.
  • This quarter, Swisspartners Advisors Ltd has purchased 23 new stocks and bought additional shares in 12 stocks.
  • Swisspartners Advisors Ltd sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

APA
$21,145,597
SPDR Gold Shares
$15,272,049
SPDR S&P China ETF
$13,671,714
D.R. Horton
$11,354,004

Largest New Holdings this Quarter

G87110105 - TechnipFMC
$215,210 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC
29,360 shares (about $673.88K)
Stellantis
96,415 shares (about $671.70K)
LyondellBasell Industries
8,300 shares (about $665.11K)
Occidental Petroleum
8,680 shares (about $560.82K)
APA
13,240 shares (about $558.80K)

Largest Sales this Quarter

iShares MSCI France ETF
30 shares (about $1.29K)
iShares MSCI Switzerland ETF
20 shares (about $1.17K)

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
APA Corporation stock logo
APA
APA
$21,145,597$558,795 2.7%501,02013.3%Energy
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$15,623,163$665,112 4.4%194,9639.8%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,272,0490.0%35,6909.6%Finance
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$13,671,714$48,097 0.4%147,8108.6%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$11,354,004$98,209 0.9%83,2407.1%Construction
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$11,189,228$560,818 5.3%173,1807.0%Energy
EDIV
SPDR S&P Emerging Markets Dividend ETF
$11,106,680$97,368 0.9%282,8907.0%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$10,854,908$100,337 0.9%128,7406.8%ETF
TOTALENERGIES SE
$10,369,766$68,772 0.7%111,5806.5%ACT
SIRIUSXM HOLDINGS INC
$9,624,706$673,878 7.5%419,3366.0%COMMON STOCK
Stellantis N.V. stock logo
STLA
Stellantis
$9,304,051$671,701 7.8%1,335,4905.8%Auto/Tires/Trucks
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$7,079,001$118,873 1.7%193,5404.4%Transportation
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,958,159$36,439 0.7%20,4103.1%Energy
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$1,955,8370.0%20,4251.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$1,724,9790.0%25,5801.1%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$917,1400.0%17,3550.6%Finance
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$722,161$1,169 -0.2%12,3500.5%ETF
Apple Inc. stock logo
AAPL
Apple
$552,2190.0%2,1880.3%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$535,2670.0%14,0000.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$303,5110.0%1,7500.2%Computer and Technology
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$245,682$1,294 -0.5%5,6950.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$235,5980.0%6400.1%Computer and Technology
AMRIZE LTD
$216,6850.0%4,0000.1%SHS
TechnipFMC plc stock logo
FTI
TechnipFMC
$215,210$215,210 New Holding3,1300.1%Energy

Showing largest 100 holdings. View all holdings.
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