Institutions / swisspartners Advisors Ltd
swisspartners Advisors Ltd
CIK 1805754 · Institution · as of Dec 31, 2025
Portfolio value
$137.74M
Positions
23
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Index Shs Fds | $14.27M | 10.4% |
| SPDR Gold Tr | $14.13M | 10.3% |
| Stellantis N.V | $13.77M | 10.0% |
| APA Corp | $11.92M | 8.7% |
| Horton D R Inc /De | $11.87M | 8.6% |
| SPDR Index Shs Fds | $10.97M | 8.0% |
| iShares Tr | $10.49M | 7.6% |
| Alaska Air Group, Inc. | $9.56M | 6.9% |
| LyondellBasell Industries N.V. | $8.07M | 5.9% |
| Sirius XM Holdings Inc | $7.79M | 5.7% |
| TotalEnergies SE | $7.23M | 5.2% |
| Occidental Petroleum Corp /De | $6.76M | 4.9% |
| Marathon Petroleum Corp | $3.29M | 2.4% |
| iShares Tr | $1.90M | 1.4% |
| iShares Tr | $1.75M | 1.3% |
| iShares Inc | $874.9K | 0.6% |
| iShares Inc | $740.8K | 0.5% |
| UBS Group AG | $652.0K | 0.5% |
| Apple Inc. | $594.2K | 0.4% |
| NVIDIA Corp | $326.0K | 0.2% |
| Microsoft Corp | $309.2K | 0.2% |
| iShares Inc | $257.3K | 0.2% |
| Amrize Ltd | $219.6K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.