swisspartners Advisors Ltd 13F Holdings

CIK 0001805754 · ZURICH, V8

As of Sep 30, 2025, swisspartners Advisors Ltd reported 23 positions worth 21.7M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR(R) S&P(R) CHINA ETFGXC—141,835 4.9M12.27%
HORTON D R INCDHIConsumer Cyclical81,500 3.8M11.38%
SPDR GOLD TRUSTGQ9—35,690 2.7M10.45%
APA CORPAPAEnergy448,460 0.9M8.97%
SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETFEDIV—262,510 0.2M8.40%
ISHARES TR——125,760 0.1M8.32%
STELLANTIS NVSTLAConsumer Cyclical1,003,085$9.3M7.63%
SIRIUS XM HOLDINGS INCSIRICommunication Services366,838$8.6M7.03%
ALASKA AIR GROUP INCALKIndustrials170,540$8.5M6.99%
OCCIDENTAL PETROLEUM CORPOXYEnergy157,070$7.4M6.11%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials114,563$5.6M4.63%
MARATHON PETROLEUM CORPMPCEnergy20,000$3.9M3.18%
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFAAXJ—13,625 .2M1.02%
ISHARES EUROPE ETFIEV—11,150$732.0K0.60%
ISHARES MSCI PACIFIC EX JAPAN ETFEPP—11,455$592.1K0.49%
UBS GROUP AGUBSFinancial Services14,000$572.7K0.47%
APPLE INCAAPLTechnology2,188$558.5K0.46%
ALCON INCALCHealthcare6,000$447.4K0.37%
MICROSOFT CORPMSFTTechnology640$332.3K0.27%
NVIDIA CORPNVDATechnology1,750$327.3K0.27%
AMRIZE LTDAMRZBasic Materials6,500$314.0K0.26%
ISHARES MSCI SWITZERLAND ETFEWL—4,870$269.8K0.22%
ISHARES MSCI FRANCE ETFEWQ—5,725$251.5K0.21%