swisspartners Advisors Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), swisspartners Advisors Ltd reported 27 stock positions worth $99.0 million. Its top holding was Royal Caribbean Cruises (RCL) at 9.9% of the portfolio, followed by D.R. Horton (DHI, 8.9%) and State Street SPDR S&P China (GXC, 8.1%). Compared with Q1 2024, it sold out of 1, added to 16 and reduced 5. The biggest buy was State Street SPDR S&P China (GXC, shares +48%) and the biggest sale Marathon Petroleum (MPC, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $99.0M (Q2 2024)
- SEC Filing
- 0001805754-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 27 stocks · $99.0M
| RCL Royal Caribbean Cruises Ltd. | 9.87% | 67,855 | $9.8M | Reduce -26.0% |
| DHI D.R. Horton Inc. | 8.92% | 69,350 | $8.8M | Add +0.7% |
| GXC State Street SPDR S&P China | 8.12% | 129,947 | $8.0M | Add +47.5% |
| HEWJ Isha Curr Hedged MSCI Japan | 7.26% | 182,220 | $7.2M | Add +1.7% |
| LYB Lyondellbasell Indu Class A | 6.98% | 79,983 | $6.9M | Add +1.6% |
| VLO Valero Energy Corp. | 6.11% | 42,710 | $6.0M | Reduce -38.7% |
| STLA Stellantis NV | 6.11% | 340,860 | $6.0M | Add +6.6% |
| GLD SPDR Gold Shares | 5.84% | 29,750 | $5.8M | No change |
| DOW Dow Inc. | 5.83% | 120,380 | $5.8M | Add +1.7% |
| ALK Alaska Air Group Inc. | 4.92% | 133,319 | $4.9M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.69% | 51,733 | $4.6M | Add +2.2% |
| APA Apa Corp. | 4.64% | 172,600 | $4.6M | Add +3.7% |
| TPR Tapestry Inc. | 3.74% | 95,860 | $3.7M | Add +0.1% |
| LSXMA Liberty Media Corp. Class A New | 3.34% | 165,280 | $3.3M | Add +1.8% |
| MPC Marathon Petroleum Corp. | 3.09% | 19,505 | $3.1M | Reduce -66.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 2.63% | 220,115 | $2.6M | Add +1.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.43% | 41,629 | $1.4M | Add +2.2% |
| LOGI Logitech International-Reg | 1.31% | 14,880 | $1.3M | Reduce -21.2% |
| AAXJ iShares MSCI All Country Asi | 0.90% | 13,665 | $888K | Add +20.7% |
| EWJ iShares MSCI Japan ETF | 0.88% | 14,200 | $875K | No change |
| IEV iShares Europe ETF | 0.85% | 16,955 | $839K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.70% | 8,600 | $690K | Add +10.3% |
| AAPL Apple Inc. | 0.42% | 2,188 | $416K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.42% | 10,615 | $412K | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 777 | $382K | Reduce -6.0% |
| UBS UBS Group AG-Reg | 0.37% | 14,000 | $370K | No change |
| MSFT Microsoft Corp. | 0.26% | 640 | $258K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MPC Marathon Petroleum Corp. | Reduce -66.2% | 3.09% | −5.56 |
| VLO Valero Energy Corp. | Reduce -38.7% | 6.11% | −2.74 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.15 |
| LOGI Logitech International-Reg | Reduce -21.2% | 1.31% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.39% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -26.0% | 9.87% | +0.40 |
Portfolio Buys Q1 2024 → Q2 2024
| GXC State Street SPDR S&P China | Add +47.5% | 8.12% | +3.81 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +1.7% | 7.26% | +1.66 |
| LYB Lyondellbasell Indu Class A | Add +1.6% | 6.98% | +1.00 |
| ALK Alaska Air Group Inc. | Add +2.4% | 4.92% | +0.75 |
| DOW Dow Inc. | Add +1.7% | 5.83% | +0.73 |
| DHI D.R. Horton Inc. | Add +0.7% | 8.92% | +0.50 |
| APA Apa Corp. | Add +3.7% | 4.64% | +0.38 |
| TPR Tapestry Inc. | Add +0.1% | 3.74% | +0.36 |
| AAXJ iShares MSCI All Country Asi | Add +20.7% | 0.90% | +0.33 |
| ALC Alcon Inc. | Add +10.3% | 0.70% | +0.22 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +2.2% | 1.43% | +0.14 |
| EPP iShares MSCI Pacific Ex Japa | Add +12.5% | 0.42% | +0.12 |
| DIS The Walt Disney Co. | Add +2.2% | 4.69% | +0.08 |
| LSXMA Liberty Media Corp. Class A New | Add +1.8% | 3.34% | −0.24 |
| STLA Stellantis NV | Add +6.6% | 6.11% | −0.57 |
| NXH Neighborhood Intelligence Inc. | Add +1.8% | 2.63% | −3.15 |
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 |