Swisspartners Advisors Ltd Portfolio Stock Holdings
Swisspartners Advisors Ltd disclosed 24 stock positions valued at approximately $159.2 million in its latest SEC 13F filing. The largest holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES NV, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $159.2M
Holdings by Sector
Swisspartners Advisors Ltd Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APA CORPORATION | APA | Energy | 13.28% | 501,020 | +13,240 | +2.71% | $21,145,597 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 9.81% | 194,963 | +8,300 | +4.45% | $15,623,163 |
| SPDR GOLD TR | GLD | Other | 9.59% | 35,690 | - | - | $15,272,049 |
| SPDR INDEX SHS FDS | GXC | Other | 8.59% | 147,810 | +520 | +0.35% | $13,671,714 |
| D R HORTON INC | DHI | Consumer Cyclical | 7.13% | 83,240 | +720 | +0.87% | $11,354,004 |
| OCCIDENTAL PETE CORP | OXY | Energy | 7.03% | 173,180 | +8,680 | +5.28% | $11,189,228 |
| SPDR INDEX SHS FDS | EDIV | Other | 6.98% | 282,890 | +2,480 | +0.88% | $11,106,680 |
| ISHARES TR | IMCV | Other | 6.82% | 128,740 | +1,190 | +0.93% | $10,854,908 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 6.05% | 419,336 | +29,360 | +7.53% | $9,624,706 |
| STELLANTIS N.V | STLA | Other | 5.85% | 1,335,490 | +96,415 | +7.78% | $9,304,051 |
| ALASKA AIR GROUP INC | ALK | Industrials | 4.45% | 193,540 | +3,250 | +1.71% | $7,079,001 |
| MARATHON PETE CORP | MPC | Energy | 3.11% | 20,410 | +150 | +0.74% | $4,958,159 |
| ISHARES TR | AAXJ | Other | 1.23% | 20,425 | - | - | $1,955,837 |
| ISHARES TR | IEV | Other | 1.08% | 25,580 | - | - | $1,724,979 |
| ISHARES INC | EPP | Other | 0.58% | 17,355 | - | - | $917,140 |
| ISHARES INC | EWL | Other | 0.45% | 12,350 | -20 | -0.16% | $722,161 |
| APPLE INC | AAPL | Technology | 0.35% | 2,188 | - | - | $552,219 |
| UBS GROUP AG | UBS | Other | 0.34% | 14,000 | - | - | $535,267 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,750 | - | - | $303,511 |
| ISHARES INC | EWQ | Other | 0.15% | 5,695 | -30 | -0.52% | $245,682 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 640 | - | - | $235,598 |
| AMRIZE LTD | AMRZ | Other | 0.14% | 4,000 | - | - | $216,685 |
| TECHNIPFMC PLC | G87110105 | Other | 0.14% | 3,130 | +3,130 | +100.00% | $215,210 |