13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001805754-25-000002
Total Value
$94.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X400 | 138,060 | $10.5M | 11.06% |
| 2 | SPDR GOLD TR | GLD | 35,580 | $9.1M | 9.55% |
| 3 | D R HORTON INC | 23331A109 | 71,580 | $8.0M | 8.48% |
| 4 | SPDR INDEX SHS FDS | 78463X533 | 224,890 | $7.1M | 7.48% |
| 5 | ISHARES TR | 464288406 | 108,110 | $7.1M | 7.47% |
| 6 | STELLANTIS N.V | STLA | 700,520 | $6.9M | 7.27% |
| 7 | APA CORPORATION | APA | 335,750 | $6.2M | 6.57% |
| 8 | ALASKA AIR GROUP INC | ALK | 142,540 | $6.2M | 6.54% |
| 9 | SIRIUSXM HOLDINGS INC | 829933100 | 301,296 | $6.0M | 6.33% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 95,323 | $5.9M | 6.25% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 121,680 | $5.3M | 5.60% |
| 12 | DOW INC | DOW | 141,085 | $4.4M | 4.59% |
| 13 | MARATHON PETE CORP | MARA | 24,005 | $3.1M | 3.26% |
| 14 | MICROSOFT CORP | MSFT | 6,306 | $2.1M | 2.21% |
| 15 | UBS GROUP AG | UBS | 66,277 | $1.8M | 1.88% |
| 16 | LOGITECH INTL S A | H50430232 | 14,780 | $1.1M | 1.15% |
| 17 | ISHARES TR | 464287861 | 21,015 | $1.1M | 1.14% |
| 18 | ISHARES TR | 464288182 | 12,905 | $844,575 | 0.89% |
| 19 | ALCON AG | ALC | 9,600 | $798,912 | 0.84% |
| 20 | APPLE INC | AAPL | 2,188 | $429,836 | 0.45% |
| 21 | ISHARES INC | 464286665 | 10,615 | $414,007 | 0.44% |
| 22 | SPDR S&P 500 ETF TR | SPY | 645 | $318,966 | 0.34% |
| 23 | ISHARES INC | 464286707 | 6,095 | $214,539 | 0.23% |