swisspartners Advisors Ltd
CIK: 0001805754SEC EDGAR →
Portfolio Value
$137.7B
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 147,290 | $14.3B | 10.36% |
| 2 | SPDR GOLD TR | 35,690 | $14.1B | 10.26% |
| 3 | STELLANTIS N.V | 1,239,075 | $13.8B | 10.00% |
| 4 | APA CORPORATION | 487,780 | $11.9B | 8.65% |
| 5 | D R HORTON INC | 82,520 | $11.9B | 8.62% |
| 6 | SPDR INDEX SHS FDS | 280,410 | $11.0B | 7.96% |
| 7 | ISHARES TR | 127,550 | $10.5B | 7.62% |
| 8 | ALASKA AIR GROUP INC | 190,290 | $9.6B | 6.94% |
| 9 | LYONDELLBASELL INDUSTRIES N | 186,663 | $8.1B | 5.86% |
| 10 | SIRIUSXM HOLDINGS INC | 389,976 | $7.8B | 5.65% |
Quarterly Changes
New Positions (23)
$14.3B · 147K shares
$14.1B · 36K shares
$13.8B · 1.2M shares
$11.9B · 488K shares
$11.9B · 83K shares
$11.0B · 280K shares
$10.5B · 128K shares
$9.6B · 190K shares
$8.1B · 187K shares
$7.8B · 390K shares
$7.2B · 111K shares
$6.8B · 165K shares
$3.3B · 20K shares
$1.9B · 20K shares
$1.8B · 26K shares
$874.0M · 17K shares
$740.0M · 12K shares
$652.0M · 14K shares
$594.0M · 2K shares
$326.0M · 2K shares
$309.0M · 640 shares
$257.0M · 6K shares
$219.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $41.9B | 30.4% |
| Energy | 4 | $29.2B | 21.2% |
| Consumer Cyclical | 2 | $25.6B | 18.6% |
| Unknown | 1 | $14.1B | 10.3% |
| Industrials | 1 | $9.6B | 6.9% |
| Basic Materials | 2 | $8.3B | 6.0% |
| Communication Services | 1 | $7.8B | 5.7% |
| Technology | 3 | $1.2B | 0.9% |