Institutional Manager · CIK 0001805754
swisspartners Advisors Ltd
ZURICH, V8 · File #028-20197
Latest AUM
$137.7M
Positions
23
Top-10 Concentration
81.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $94.9M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $99.0M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $112.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X400 | 147,290 | $14.3M | 10.36% |
| 2 | SPDR GOLD TR | GLD | 35,690 | $14.1M | 10.26% |
| 3 | STELLANTIS N.V | STLA | 1,239,075 | $13.8M | 10.00% |
| 4 | APA CORPORATION | APA | 487,780 | $11.9M | 8.65% |
| 5 | D R HORTON INC | 23331A109 | 82,520 | $11.9M | 8.62% |
| 6 | SPDR INDEX SHS FDS | 78463X533 | 280,410 | $11.0M | 7.96% |
| 7 | ISHARES TR | 464288406 | 127,550 | $10.5M | 7.62% |
| 8 | ALASKA AIR GROUP INC | ALK | 190,290 | $9.6M | 6.94% |
| 9 | LYONDELLBASELL INDUSTRIES N | LYB | 186,663 | $8.1M | 5.86% |
| 10 | SIRIUSXM HOLDINGS INC | 829933100 | 389,976 | $7.8M | 5.65% |
| 11 | TOTALENERGIES SE | TTE | 110,840 | $7.2M | 5.25% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 164,500 | $6.8M | 4.90% |
| 13 | MARATHON PETE CORP | MARA | 20,260 | $3.3M | 2.39% |
| 14 | ISHARES TR | 464288182 | 20,425 | $1.9M | 1.38% |
| 15 | ISHARES TR | 464287861 | 25,580 | $1.8M | 1.27% |
| 16 | ISHARES INC | 464286665 | 17,355 | $874,927 | 0.64% |
| 17 | ISHARES INC | 464286749 | 12,370 | $740,752 | 0.54% |
| 18 | UBS GROUP AG | UBS | 14,000 | $652,026 | 0.47% |
| 19 | APPLE INC | AAPL | 2,188 | $594,164 | 0.43% |
| 20 | NVIDIA CORPORATION | NVDA | 1,750 | $326,010 | 0.24% |