swisspartners Advisors Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), swisspartners Advisors Ltd reported 25 stock positions worth $106.1 million. Its top holding was State Street SPDR S&P China (GXC) at 11.6% of the portfolio, followed by SPDR Gold Shares (GLD, 10.2%) and D.R. Horton (DHI, 9.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 16 and reduced 4. The biggest buy was State Street SPDR S&P Emergi (EDIV, shares +4%) and the biggest sale Microsoft (MSFT, shares −90%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001805754
Portfolio Value
$106.1M (Q2 2025)
SEC Filing
0001805754-25-000006 ↗ filed Aug 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.3M Q1 2024 Q2 2024: $99.0M Q2 2024 Q3 2024: $108.6M Q3 2024 Q4 2024: $92.9M Q4 2024 Q1 2025: $94.9M Q1 2025 Q2 2025: $106.1M $106.1M Q2 2025 Q3 2025: $121.7M Q3 2025 Q4 2025: $137.7M Q4 2025 Q1 2026: $159.2M Q1 2026 Q2 2026: $148.4M Q2 2026

Holdings 25 stocks · $106.1M
GXC State Street SPDR S&P China 11.62% 140,880 $12.3M Add +2.0%
GLD SPDR Gold Shares 10.25% 35,690 $10.9M Add +0.3%
DHI D.R. Horton Inc. 9.02% 74,330 $9.6M Add +3.8%
EDIV State Street SPDR S&P Emergi 8.39% 233,650 $8.9M Add +3.9%
IMCV iShares Morningstar Mid-Cap 7.99% 111,620 $8.5M Add +3.3%
STLA Stellantis NV 7.30% 771,520 $7.7M Add +10.1%
ALK Alaska Air Group Inc. 6.96% 149,440 $7.4M Add +4.8%
SIRI Sirius XM Holdings Inc. 6.75% 312,118 $7.2M Add +3.6%
APA Apa Corp. 6.36% 369,510 $6.8M Add +10.1%
LYB Lyondellbasell Indu Class A 5.73% 105,113 $6.1M Add +10.3%
OXY Occidental Petroleum Corp. 5.20% 131,360 $5.5M Add +8.0%
MPC Marathon Petroleum Corp. 4.11% 26,250 $4.4M Add +9.3%
DOW Dow Inc. 3.90% 156,385 $4.1M Add +10.8%
LOGI Logitech International-Reg 1.32% 15,590 $1.4M Add +5.5%
AAXJ iShares MSCI All Country Asi 1.04% 13,395 $1.1M Add +3.8%
ALC Alcon Inc. filed as ALCON AG 0.72% 8,600 $760K Reduce -10.4%
IEV iShares Europe ETF 0.62% 10,410 $658K Reduce -50.5%
EPP iShares MSCI Pacific Ex Japa 0.52% 11,225 $554K Add +5.8%
UBS UBS Group AG-Reg 0.45% 14,000 $473K Reduce -78.9%
AAPL Apple Inc. 0.42% 2,188 $448K No change
AMRZ Amrize Ltd. 0.31% 6,500 $324K New
MSFT Microsoft Corp. 0.30% 640 $318K Reduce -89.8%
NVDA Nvidia Corp. 0.26% 1,750 $276K New
EWQ iShares MSCI France ETF 0.25% 6,095 $261K No change
EWL iShares MSCI Switzerland ETF 0.22% 4,310 $236K New

Portfolio Sells Q1 2025 → Q2 2025
MSFT Microsoft Corp. Reduce -89.8% 0.30% −1.91
UBS UBS Group AG-Reg Reduce -78.9% 0.45% −1.43
IEV iShares Europe ETF Reduce -50.5% 0.62% −0.52
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.34
ALC Alcon Inc. Reduce -10.4% 0.72% −0.12

Portfolio Buys Q1 2025 → Q2 2025
EDIV State Street SPDR S&P Emergi Add +3.9% 8.39% +0.91
MPC Marathon Petroleum Corp. Add +9.3% 4.11% +0.85
GLD SPDR Gold Shares Add +0.3% 10.25% +0.70
GXC State Street SPDR S&P China Add +2.0% 11.62% +0.55
DHI D.R. Horton Inc. Add +3.8% 9.02% +0.55
IMCV iShares Morningstar Mid-Cap Add +3.3% 7.99% +0.51
ALK Alaska Air Group Inc. Add +4.8% 6.96% +0.43
SIRI Sirius XM Holdings Inc. Add +3.6% 6.75% +0.42
AMRZ Amrize Ltd. New 0.31% +0.31
NVDA Nvidia Corp. New 0.26% +0.26
EWL iShares MSCI Switzerland ETF New 0.22% +0.22
LOGI Logitech International-Reg Add +5.5% 1.32% +0.17
AAXJ iShares MSCI All Country Asi Add +3.8% 1.04% +0.15
EPP iShares MSCI Pacific Ex Japa Add +5.8% 0.52% +0.09
STLA Stellantis NV Add +10.1% 7.30% +0.03
APA Apa Corp. Add +10.1% 6.36% −0.21
OXY Occidental Petroleum Corp. Add +8.0% 5.20% −0.40
LYB Lyondellbasell Indu Class A Add +10.3% 5.73% −0.52
DOW Dow Inc. Add +10.8% 3.90% −0.69

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$148.4MAPA, DHI, GXC, SIRI, IMCV
Q1 2026 24$159.2MAPA, LYB, GLD, GXC, DHI
Q4 2025 23$137.7MGXC, GLD, STLA, APA, DHI
Q3 2025 23$121.7MGXC, DHI, GLD, APA, EDIV
Q2 2025 25$106.1MGXC, GLD, DHI, EDIV, IMCV
Q1 2025 23$94.9MGXC, GLD, DHI, EDIV, IMCV
Q4 2024 25$92.9MGXC, DHI, ALK, GLD, STLA
Q3 2024 28$108.6MDHI, RCL, GXC, STLA, EDIV
Q2 2024 27$99.0MRCL, DHI, GXC, HEWJ, LYB
Q1 2024 28$121.3MRCL, VLO, MPC, DHI, STLA