swisspartners Advisors Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), swisspartners Advisors Ltd reported 25 stock positions worth $92.9 million. Its top holding was State Street SPDR S&P China (GXC) at 10.0% of the portfolio, followed by D.R. Horton (DHI, 9.6%) and Alaska Air (ALK, 8.9%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 15 and reduced 1. The biggest buy was Alaska Air (ALK, shares +0%) and the biggest sale an exit from Royal Caribbean Cruises (RCL).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $92.9M (Q4 2024)
- SEC Filing
- 0001805754-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 25 stocks · $92.9M
| GXC State Street SPDR S&P China | 10.02% | 135,047 | $9.3M | Add +2.1% |
| DHI D.R. Horton Inc. | 9.57% | 70,050 | $8.9M | Add +0.5% |
| ALK Alaska Air Group Inc. | 8.90% | 140,569 | $8.3M | Add +0.0% |
| GLD SPDR Gold Shares | 8.42% | 35,580 | $7.8M | Add +12.7% |
| STLA Stellantis NV | 8.36% | 660,320 | $7.8M | Add +6.1% |
| IMCV iShares Morningstar Mid-Cap | 7.59% | 104,490 | $7.0M | Add +1.1% |
| EDIV State Street SPDR S&P Emergi | 7.48% | 216,890 | $6.9M | Add +1.3% |
| APA Apa Corp. | 6.94% | 307,230 | $6.4M | Add +48.9% |
| LYB Lyondellbasell Indu Class A | 6.29% | 86,648 | $5.8M | Add +4.7% |
| VLO Valero Energy Corp. | 5.56% | 46,420 | $5.2M | Add +4.2% |
| DOW Dow Inc. | 5.21% | 132,755 | $4.8M | Add +5.8% |
| SIRI Sirius XM Holdings Inc. | 3.24% | 145,478 | $3.0M | Add +4.3% |
| MPC Marathon Petroleum Corp. | 3.01% | 22,065 | $2.8M | Add +11.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 2.90% | 44,639 | $2.7M | Add +1.8% |
| LOGI Logitech International-Reg | 1.20% | 14,880 | $1.1M | No change |
| IEV iShares Europe ETF | 1.08% | 21,165 | $1.0M | Add +24.8% |
| AAXJ iShares MSCI All Country Asi | 0.96% | 13,665 | $895K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.71% | 8,600 | $661K | No change |
| AAPL Apple Inc. | 0.54% | 2,188 | $497K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.45% | 10,615 | $422K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 757 | $403K | Reduce -2.6% |
| UBS UBS Group AG-Reg | 0.42% | 14,000 | $388K | No change |
| MSFT Microsoft Corp. | 0.26% | 640 | $245K | No change |
| NVDA Nvidia Corp. | 0.23% | 1,750 | $213K | No change |
| EWQ iShares MSCI France ETF | 0.22% | 6,265 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| ALK Alaska Air Group Inc. | Add +0.0% | 8.90% | +3.95 |
| APA Apa Corp. | Add +48.9% | 6.94% | +3.01 |
| GLD SPDR Gold Shares | Add +12.7% | 8.42% | +2.45 |
| GXC State Street SPDR S&P China | Add +2.1% | 10.02% | +1.56 |
| STLA Stellantis NV | Add +6.1% | 8.36% | +1.54 |
| IMCV iShares Morningstar Mid-Cap | Add +1.1% | 7.59% | +1.42 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +1.8% | 2.90% | +1.21 |
| EDIV State Street SPDR S&P Emergi | Add +1.3% | 7.48% | +1.20 |
| VLO Valero Energy Corp. | Add +4.2% | 5.56% | +0.88 |
| SIRI Sirius XM Holdings Inc. | Add +4.3% | 3.24% | +0.67 |
| MPC Marathon Petroleum Corp. | Add +11.9% | 3.01% | +0.51 |
| IEV iShares Europe ETF | Add +24.8% | 1.08% | +0.31 |
| EWQ iShares MSCI France ETF | New | 0.22% | +0.22 |
| LYB Lyondellbasell Indu Class A | Add +4.7% | 6.29% | +0.11 |
| DOW Dow Inc. | Add +5.8% | 5.21% | −0.13 |
| DHI D.R. Horton Inc. | Add +0.5% | 9.57% | −0.78 |
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 |