swisspartners Advisors Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), swisspartners Advisors Ltd reported 28 stock positions worth $121.3 million. Its top holding was Royal Caribbean Cruises (RCL) at 9.5% of the portfolio, followed by Valero Energy (VLO, 8.8%) and Marathon Petroleum (MPC, 8.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 15 and reduced 6. The biggest buy was Valero Energy (VLO, shares +1%) and the biggest sale an exit from Western Digital (WDC).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $121.3M (Q1 2024)
- SEC Filing
- 0001805754-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 28 stocks · $121.3M
| RCL Royal Caribbean Cruises Ltd. | 9.48% | 91,715 | $11.5M | Reduce -1.3% |
| VLO Valero Energy Corp. | 8.85% | 69,710 | $10.7M | Add +1.4% |
| MPC Marathon Petroleum Corp. | 8.65% | 57,715 | $10.5M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 8.42% | 68,850 | $10.2M | Reduce -0.9% |
| STLA Stellantis NV | 6.68% | 319,840 | $8.1M | Reduce -52.0% |
| LYB Lyondellbasell Indu Class A | 5.98% | 78,683 | $7.3M | Add +1.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 5.78% | 216,325 | $7.0M | Add +0.3% |
| HEWJ Isha Curr Hedged MSCI Japan | 5.60% | 179,150 | $6.8M | Add +1.0% |
| DOW Dow Inc. | 5.10% | 118,330 | $6.2M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.60% | 50,613 | $5.6M | Add +4.7% |
| GLD SPDR Gold Shares | 4.55% | 29,750 | $5.5M | No change |
| GXC State Street SPDR S&P China | 4.31% | 88,097 | $5.2M | Add +14.4% |
| APA Apa Corp. | 4.25% | 166,430 | $5.2M | Add +2.7% |
| ALK Alaska Air Group Inc. | 4.16% | 130,209 | $5.0M | Add +3.4% |
| LSXMA Liberty Media Corp. Class A New | 3.59% | 162,400 | $4.3M | Add +1.0% |
| TPR Tapestry Inc. | 3.38% | 95,785 | $4.1M | Add +0.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.28% | 40,729 | $1.6M | Add +1.1% |
| LOGI Logitech International-Reg | 1.26% | 18,880 | $1.5M | Reduce -23.8% |
| EWJ iShares MSCI Japan ETF | 0.75% | 14,200 | $914K | No change |
| IEV iShares Europe ETF | 0.70% | 16,955 | $851K | Reduce -25.8% |
| AAXJ iShares MSCI All Country Asi | 0.57% | 11,318 | $691K | Add +10.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.48% | 7,800 | $583K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 827 | $390K | Add +0.2% |
| UBS UBS Group AG-Reg | 0.32% | 14,000 | $388K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.30% | 9,435 | $364K | Add +0.8% |
| AAPL Apple Inc. | 0.28% | 2,188 | $338K | New |
| MSFT Microsoft Corp. | 0.20% | 640 | $243K | No change |
| FTI Technipfmc PLC | 0.15% | 8,200 | $186K | New |
Portfolio Sells Q4 2023 → Q1 2024
| WDC Western Digital Corp. | Sold out | 0.00% | −5.66 |
| STLA Stellantis NV | Reduce -52.0% | 6.68% | −4.81 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.60 |
| LOGI Logitech International-Reg | Reduce -23.8% | 1.26% | −0.47 |
| IEV iShares Europe ETF | Reduce -25.8% | 0.70% | −0.19 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.3% | 9.48% | +0.64 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 8.42% | +0.66 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 8.65% | +2.32 |
Portfolio Buys Q4 2023 → Q1 2024
| VLO Valero Energy Corp. | Add +1.4% | 8.85% | +2.28 |
| DIS The Walt Disney Co. | Add +4.7% | 4.60% | +1.40 |
| NXH Neighborhood Intelligence Inc. | Add +0.3% | 5.78% | +1.30 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +1.0% | 5.60% | +1.05 |
| TPR Tapestry Inc. | Add +0.8% | 3.38% | +0.81 |
| LYB Lyondellbasell Indu Class A | Add +1.8% | 5.98% | +0.58 |
| ALK Alaska Air Group Inc. | Add +3.4% | 4.16% | +0.54 |
| GXC State Street SPDR S&P China | Add +14.4% | 4.31% | +0.45 |
| DOW Dow Inc. | Add +2.1% | 5.10% | +0.43 |
| AAPL Apple Inc. | New | 0.28% | +0.28 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +1.1% | 1.28% | +0.20 |
| LSXMA Liberty Media Corp. Class A New | Add +1.0% | 3.59% | +0.19 |
| FTI Technipfmc PLC | New | 0.15% | +0.15 |
| AAXJ iShares MSCI All Country Asi | Add +10.2% | 0.57% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.32% | +0.03 |
| EPP iShares MSCI Pacific Ex Japa | Add +0.8% | 0.30% | +0.00 |
| APA Apa Corp. | Add +2.7% | 4.25% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $148.4M | APA, DHI, GXC, SIRI, IMCV |
| Q1 2026 | 24 | $159.2M | APA, LYB, GLD, GXC, DHI |
| Q4 2025 | 23 | $137.7M | GXC, GLD, STLA, APA, DHI |
| Q3 2025 | 23 | $121.7M | GXC, DHI, GLD, APA, EDIV |
| Q2 2025 | 25 | $106.1M | GXC, GLD, DHI, EDIV, IMCV |
| Q1 2025 | 23 | $94.9M | GXC, GLD, DHI, EDIV, IMCV |
| Q4 2024 | 25 | $92.9M | GXC, DHI, ALK, GLD, STLA |
| Q3 2024 | 28 | $108.6M | DHI, RCL, GXC, STLA, EDIV |
| Q2 2024 | 27 | $99.0M | RCL, DHI, GXC, HEWJ, LYB |
| Q1 2024 | 28 | $121.3M | RCL, VLO, MPC, DHI, STLA |