13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001805754-25-000006
Total Value
$106.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X400 | 140,880 | $12.3M | 11.62% |
| 2 | SPDR GOLD TR | GLD | 35,690 | $10.9M | 10.25% |
| 3 | D R HORTON INC | 23331A109 | 74,330 | $9.6M | 9.02% |
| 4 | SPDR INDEX SHS FDS | 78463X533 | 233,650 | $8.9M | 8.39% |
| 5 | ISHARES TR | 464288406 | 111,620 | $8.5M | 7.99% |
| 6 | STELLANTIS N.V | STLA | 771,520 | $7.7M | 7.30% |
| 7 | ALASKA AIR GROUP INC | ALK | 149,440 | $7.4M | 6.96% |
| 8 | SIRIUSXM HOLDINGS INC | 829933100 | 312,118 | $7.2M | 6.75% |
| 9 | APA CORPORATION | APA | 369,510 | $6.8M | 6.36% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 105,113 | $6.1M | 5.73% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 131,360 | $5.5M | 5.20% |
| 12 | MARATHON PETE CORP | MARA | 26,250 | $4.4M | 4.11% |
| 13 | DOW INC | DOW | 156,385 | $4.1M | 3.90% |
| 14 | LOGITECH INTL S A | H50430232 | 15,590 | $1.4M | 1.32% |
| 15 | ISHARES TR | 464288182 | 13,395 | $1.1M | 1.04% |
| 16 | ALCON AG | ALC | 8,600 | $760,144 | 0.72% |
| 17 | ISHARES TR | 464287861 | 10,410 | $657,671 | 0.62% |
| 18 | ISHARES INC | 464286665 | 11,225 | $553,538 | 0.52% |
| 19 | UBS GROUP AG | UBS | 14,000 | $473,296 | 0.45% |
| 20 | APPLE INC | AAPL | 2,188 | $448,393 | 0.42% |
| 21 | AMRIZE LTD | AMRZ | 6,500 | $323,929 | 0.31% |
| 22 | MICROSOFT CORP | MSFT | 640 | $317,974 | 0.30% |
| 23 | NVIDIA CORPORATION | NVDA | 1,750 | $276,163 | 0.26% |
| 24 | ISHARES INC | 464286707 | 6,095 | $260,564 | 0.25% |
| 25 | ISHARES INC | 464286749 | 4,310 | $235,958 | 0.22% |