swisspartners Advisors Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), swisspartners Advisors Ltd reported 28 stock positions worth $108.6 million. Its top holding was D.R. Horton (DHI) at 10.4% of the portfolio, followed by Royal Caribbean Cruises (RCL, 9.6%) and State Street SPDR S&P China (GXC, 8.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 3 and added to 15. The biggest buy was a new position in State Street SPDR S&P Emergi (EDIV) and the biggest sale an exit from Isha Curr Hedged MSCI Japan (HEWJ).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $108.6M (Q3 2024)
- SEC Filing
- 0001805754-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 28 stocks · $108.6M
| DHI D.R. Horton Inc. | 10.35% | 69,700 | $11.2M | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 9.55% | 69,175 | $10.4M | Add +1.9% |
| GXC State Street SPDR S&P China | 8.46% | 132,307 | $9.2M | Add +1.8% |
| STLA Stellantis NV | 6.82% | 622,100 | $7.4M | Add +82.5% |
| EDIV State Street SPDR S&P Emergi | 6.28% | 214,200 | $6.8M | New |
| LYB Lyondellbasell Indu Class A | 6.18% | 82,783 | $6.7M | Add +3.5% |
| IMCV iShares Morningstar Mid-Cap | 6.17% | 103,360 | $6.7M | New |
| GLD SPDR Gold Shares | 5.98% | 31,580 | $6.5M | Add +6.2% |
| DOW Dow Inc. | 5.34% | 125,480 | $5.8M | Add +4.2% |
| ALK Alaska Air Group Inc. | 4.95% | 140,529 | $5.4M | Add +5.4% |
| VLO Valero Energy Corp. | 4.68% | 44,530 | $5.1M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.09% | 54,563 | $4.4M | Add +5.5% |
| APA Apa Corp. | 3.93% | 206,370 | $4.3M | Add +19.6% |
| TPR Tapestry Inc. | 3.54% | 96,660 | $3.8M | Add +0.8% |
| SIRI Sirius XM Holdings Inc. | 2.57% | 139,503 | $2.8M | New |
| MPC Marathon Petroleum Corp. | 2.50% | 19,725 | $2.7M | Add +1.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 1.78% | 226,395 | $1.9M | Add +2.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.69% | 43,849 | $1.8M | Add +5.3% |
| LOGI Logitech International-Reg | 1.03% | 14,880 | $1.1M | No change |
| AAXJ iShares MSCI All Country Asi | 0.83% | 13,665 | $907K | No change |
| IEV iShares Europe ETF | 0.77% | 16,955 | $836K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.67% | 8,600 | $725K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.40% | 10,615 | $438K | No change |
| AAPL Apple Inc. | 0.40% | 2,188 | $431K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 777 | $377K | No change |
| UBS UBS Group AG-Reg | 0.34% | 14,000 | $365K | No change |
| MSFT Microsoft Corp. | 0.21% | 640 | $233K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,750 | $180K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| EDIV State Street SPDR S&P Emergi | New | 6.28% | +6.28 |
| IMCV iShares Morningstar Mid-Cap | New | 6.17% | +6.17 |
| SIRI Sirius XM Holdings Inc. | New | 2.57% | +2.57 |
| DHI D.R. Horton Inc. | Add +0.5% | 10.35% | +1.43 |
| STLA Stellantis NV | Add +82.5% | 6.82% | +0.71 |
| GXC State Street SPDR S&P China | Add +1.8% | 8.46% | +0.34 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +5.3% | 1.69% | +0.26 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | Add +6.2% | 5.98% | +0.14 |
| ALK Alaska Air Group Inc. | Add +5.4% | 4.95% | +0.03 |
| TPR Tapestry Inc. | Add +0.8% | 3.54% | −0.21 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.9% | 9.55% | −0.32 |
| DOW Dow Inc. | Add +4.2% | 5.34% | −0.49 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 2.50% | −0.59 |
| DIS The Walt Disney Co. | Add +5.5% | 4.09% | −0.60 |
| APA Apa Corp. | Add +19.6% | 3.93% | −0.71 |
| LYB Lyondellbasell Indu Class A | Add +3.5% | 6.18% | −0.80 |
| NXH Neighborhood Intelligence Inc. | Add +2.9% | 1.78% | −0.85 |
| VLO Valero Energy Corp. | Add +4.3% | 4.68% | −1.43 |
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 |