swisspartners Advisors Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), swisspartners Advisors Ltd reported 23 stock positions worth $94.9 million. Its top holding was State Street SPDR S&P China (GXC) at 11.1% of the portfolio, followed by SPDR Gold Shares (GLD, 9.6%) and D.R. Horton (DHI, 8.5%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 14 and reduced 5. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale an exit from Valero Energy (VLO).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $94.9M (Q1 2025)
- SEC Filing
- 0001805754-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 23 stocks · $94.9M
| GXC State Street SPDR S&P China | 11.06% | 138,060 | $10.5M | Add +2.2% |
| GLD SPDR Gold Shares | 9.55% | 35,580 | $9.1M | No change |
| DHI D.R. Horton Inc. | 8.48% | 71,580 | $8.0M | Add +2.2% |
| EDIV State Street SPDR S&P Emergi | 7.48% | 224,890 | $7.1M | Add +3.7% |
| IMCV iShares Morningstar Mid-Cap | 7.47% | 108,110 | $7.1M | Add +3.5% |
| STLA Stellantis NV | 7.27% | 700,520 | $6.9M | Add +6.1% |
| APA Apa Corp. | 6.57% | 335,750 | $6.2M | Add +9.3% |
| ALK Alaska Air Group Inc. | 6.54% | 142,540 | $6.2M | Add +1.4% |
| SIRI Sirius XM Holdings Inc. | 6.33% | 301,296 | $6.0M | Add +107.1% |
| LYB Lyondellbasell Indu Class A | 6.25% | 95,323 | $5.9M | Add +10.0% |
| OXY Occidental Petroleum Corp. | 5.60% | 121,680 | $5.3M | New |
| DOW Dow Inc. | 4.59% | 141,085 | $4.4M | Add +6.3% |
| MPC Marathon Petroleum Corp. | 3.26% | 24,005 | $3.1M | Add +8.8% |
| MSFT Microsoft Corp. | 2.21% | 6,306 | $2.1M | Add +885.3% |
| UBS UBS Group AG-Reg | 1.88% | 66,277 | $1.8M | Add +373.4% |
| LOGI Logitech International-Reg | 1.15% | 14,780 | $1.1M | Reduce -0.7% |
| IEV iShares Europe ETF | 1.14% | 21,015 | $1.1M | Reduce -0.7% |
| AAXJ iShares MSCI All Country Asi | 0.89% | 12,905 | $845K | Reduce -5.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.84% | 9,600 | $799K | Add +11.6% |
| AAPL Apple Inc. | 0.45% | 2,188 | $430K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.44% | 10,615 | $414K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 645 | $319K | Reduce -14.8% |
| EWQ iShares MSCI France ETF | 0.23% | 6,095 | $215K | Reduce -2.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VLO Valero Energy Corp. | Sold out | 0.00% | −5.56 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −2.90 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.34% | −0.10 |
| AAXJ iShares MSCI All Country Asi | Reduce -5.6% | 0.89% | −0.07 |
| LOGI Logitech International-Reg | Reduce -0.7% | 1.15% | −0.05 |
| EWQ iShares MSCI France ETF | Reduce -2.7% | 0.23% | +0.01 |
| IEV iShares Europe ETF | Reduce -0.7% | 1.14% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| OXY Occidental Petroleum Corp. | New | 5.60% | +5.60 |
| SIRI Sirius XM Holdings Inc. | Add +107.1% | 6.33% | +3.09 |
| MSFT Microsoft Corp. | Add +885.3% | 2.21% | +1.94 |
| UBS UBS Group AG-Reg | Add +373.4% | 1.88% | +1.46 |
| GXC State Street SPDR S&P China | Add +2.2% | 11.06% | +1.04 |
| MPC Marathon Petroleum Corp. | Add +8.8% | 3.26% | +0.25 |
| ALC Alcon Inc. | Add +11.6% | 0.84% | +0.13 |
| EDIV State Street SPDR S&P Emergi | Add +3.7% | 7.48% | −0.00 |
| LYB Lyondellbasell Indu Class A | Add +10.0% | 6.25% | −0.04 |
| IMCV iShares Morningstar Mid-Cap | Add +3.5% | 7.47% | −0.11 |
| APA Apa Corp. | Add +9.3% | 6.57% | −0.36 |
| DOW Dow Inc. | Add +6.3% | 4.59% | −0.62 |
| STLA Stellantis NV | Add +6.1% | 7.27% | −1.08 |
| DHI D.R. Horton Inc. | Add +2.2% | 8.48% | −1.10 |
| ALK Alaska Air Group Inc. | Add +1.4% | 6.54% | −2.36 |
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 |