swisspartners Advisors Ltd

CIK 1805754 · View on SEC EDGAR ↗

Portfolio value
$148.4M
#7,421 of 9,443 by 13F value · top 78.6%
Positions
23
As of
June 30, 2026

Portfolio value QoQ: -6.7% 13F does not disclose cash

Top 10 holdings weight
79.97%
Top 25 holdings weight
100.00%
Positions above 1%
14
Effective number of positions
13.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.98% Est. buys $1,511,339 · sells $3,404,784

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held

New positions
0
Increased
9
Decreased
6
Closed
1
On this page

Sector breakdown

Energy
26.1%
Consumer products
9.2%
Communication Services
8.2%
Industrials
7.2%
Materials
7.0%
Consumer Discretionary
5.5%
Technology
0.8%
Financial Services
0.5%
Other/Unmapped
35.4%

Full portfolio 23 positions

Type Streak 8Q trend
APA APA Corporation - Common Stock $16,090,947 10.84% 494,190 $-5,054,650 Down ×1
DHI D.R. Horton, Inc. Common Stock $13,693,778 9.23% 84,160 $2,339,774 Up ×6
GXC $12,787,898 8.61% 147,830 $-883,816 Up ×6
SIRI SiriusXM Holdings Inc. - Common Stock $12,213,169 8.23% 413,569 $2,588,463 Down ×1
IMCV iShares Morningstar Mid-Cap Value ETF $11,722,048 7.90% 128,320 $867,140 Down ×1
EDIV $11,616,162 7.83% 283,700 $509,482 Up ×6
GLD $10,933,926 7.37% 29,690 $-4,338,123 Down ×1
ALK Alaska Air Group, Inc. Common Stock $10,513,584 7.08% 201,470 $3,434,583 Up ×6
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $10,420,619 7.02% 197,963 $-5,202,544 Up ×6
TTE TotalEnergies SE Ordinary Shares $8,716,234 5.87% 112,205 $-1,653,532 Up ×2
OXY Occidental Petroleum Corporation Common Stock $8,521,967 5.74% 175,510 $-2,667,261 Up ×5
STLA Stellantis N.V. Common Shares $8,139,820 5.48% 1,432,730 $-1,164,231 Up ×6
MPC Marathon Petroleum Corporation Common Stock $5,254,472 3.54% 20,570 $296,313 Up ×3
AAXJ iShares MSCI All Country Asia ex Japan ETF $2,416,305 1.63% 20,255 $460,468 Down ×1
IEV $1,364,800 0.92% 18,740 $-360,179 Down ×1
EPP $924,050 0.62% 17,355 $6,910
EWL $775,965 0.52% 12,350 $53,804
UBS UBS Group AG Registered Ordinary Shares $693,815 0.47% 14,000 $158,548
AAPL Apple Inc. - Common Stock $632,930 0.43% 2,188 $80,711
NVDA NVIDIA Corporation - Common Stock $350,053 0.24% 1,750 $46,542
MSFT Microsoft Corporation - Common Stock $238,661 0.16% 640 $3,063
AMRZ Amrize Ltd Ordinary Shares $211,890 0.14% 4,000 $-4,795
FTI TechnipFMC plc Ordinary Share $207,582 0.14% 3,130 $-7,628

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DHI $13,693,778 9.23% up ×6
GXC $12,787,898 8.61% up ×6
EDIV $11,616,162 7.83% up ×6
ALK $10,513,584 7.08% up ×6
LYB $10,420,619 7.02% up ×6
OXY $8,521,967 5.74% up ×5
STLA $8,139,820 5.48% up ×6
MPC $5,254,472 3.54% up ×3

Top movers (QoQ)

Security Action Shares Δ Value Δ
LYB Bought more +3K -$5.2M
APA Trimmed -7K -$5.1M
GLD Trimmed -6K -$4.3M
ALK Bought more +8K +$3.4M
OXY Bought more +2K -$2.7M
SIRI Trimmed -6K +$2.6M
DHI Bought more +920 +$2.3M
TTE Bought more +625 -$1.7M
STLA Bought more +97K -$1.2M
GXC Bought more +20 -$884K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VLO March 31, 2025 46,420 $5,165,952 163.8%
DOW Sept. 30, 2025 156,385 $4,136,288 42.5%
LLYVA March 31, 2025 44,639 $2,697,230 54.5%
LOGI Sept. 30, 2025 15,590 $1,402,322 -12.6%
ALC Dec. 31, 2025 6,000 $447,437 -5.3%
SPY June 30, 2025 645 $318,966 No longer tracked
EWQ June 30, 2026 5,695 $245,682 No longer tracked
NVDA March 31, 2025 1,750 $213,340 102.2%