13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001805754-25-000001
Total Value
$92.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X400 | 135,047 | $9.3M | 10.02% |
| 2 | D R HORTON INC | 23331A109 | 70,050 | $8.9M | 9.58% |
| 3 | ALASKA AIR GROUP INC | ALK | 140,569 | $8.3M | 8.90% |
| 4 | SPDR GOLD TR | GLD | 35,580 | $7.8M | 8.42% |
| 5 | STELLANTIS N.V | STLA | 660,320 | $7.8M | 8.36% |
| 6 | ISHARES TR | 464288406 | 104,490 | $7.0M | 7.59% |
| 7 | SPDR INDEX SHS FDS | 78463X533 | 216,890 | $6.9M | 7.48% |
| 8 | APA CORPORATION | APA | 307,230 | $6.4M | 6.94% |
| 9 | LYONDELLBASELL INDUSTRIES N | LYB | 86,648 | $5.8M | 6.29% |
| 10 | VALERO ENERGY CORP | VLO | 46,420 | $5.2M | 5.56% |
| 11 | DOW INC | DOW | 132,755 | $4.8M | 5.21% |
| 12 | SIRIUSXM HOLDINGS INC | 829933100 | 145,478 | $3.0M | 3.24% |
| 13 | MARATHON PETE CORP | MARA | 22,065 | $2.8M | 3.01% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 44,639 | $2.7M | 2.90% |
| 15 | LOGITECH INTL S A | H50430232 | 14,880 | $1.1M | 1.20% |
| 16 | ISHARES TR | 464287861 | 21,165 | $1.0M | 1.08% |
| 17 | ISHARES TR | 464288182 | 13,665 | $895,399 | 0.96% |
| 18 | ALCON AG | ALC | 8,600 | $661,340 | 0.71% |
| 19 | APPLE INC | AAPL | 2,188 | $497,401 | 0.54% |
| 20 | ISHARES INC | 464286665 | 10,615 | $422,166 | 0.45% |
| 21 | SPDR S&P 500 ETF TR | SPY | 757 | $402,716 | 0.43% |
| 22 | UBS GROUP AG | UBS | 14,000 | $388,220 | 0.42% |
| 23 | MICROSOFT CORP | MSFT | 640 | $244,888 | 0.26% |
| 24 | NVIDIA CORPORATION | NVDA | 1,750 | $213,340 | 0.23% |
| 25 | ISHARES INC | 464286707 | 6,265 | $204,063 | 0.22% |