swisspartners Advisors Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), swisspartners Advisors Ltd reported 23 stock positions worth $137.7 million. Its top holding was State Street SPDR S&P China (GXC) at 10.4% of the portfolio, followed by SPDR Gold Shares (GLD, 10.3%) and Stellantis (STLA, 10.0%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 15 and reduced 1. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from Alcon (ALC).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $137.7M (Q4 2025)
- SEC Filing
- 0001805754-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 23 stocks · $137.7M
| GXC State Street SPDR S&P China | 10.36% | 147,290 | $14.3M | Add +3.9% |
| GLD SPDR Gold Shares | 10.26% | 35,690 | $14.1M | No change |
| STLA Stellantis NV | 10.00% | 1,239,075 | $13.8M | Add +23.5% |
| APA Apa Corp. | 8.65% | 487,780 | $11.9M | Add +8.8% |
| DHI D.R. Horton Inc. | 8.62% | 82,520 | $11.9M | Add +1.3% |
| EDIV State Street SPDR S&P Emergi | 7.96% | 280,410 | $11.0M | Add +6.8% |
| IMCV iShares Morningstar Mid-Cap | 7.62% | 127,550 | $10.5M | Add +1.4% |
| ALK Alaska Air Group Inc. | 6.94% | 190,290 | $9.6M | Add +11.6% |
| LYB Lyondellbasell Indu Class A | 5.86% | 186,663 | $8.1M | Add +62.9% |
| SIRI Sirius XM Holdings Inc. | 5.65% | 389,976 | $7.8M | Add +6.3% |
| TTE Totalenergies SE | 5.25% | 110,840 | $7.2M | New |
| OXY Occidental Petroleum Corp. | 4.90% | 164,500 | $6.8M | Add +4.7% |
| MPC Marathon Petroleum Corp. | 2.39% | 20,260 | $3.3M | Add +1.3% |
| AAXJ iShares MSCI All Country Asi | 1.38% | 20,425 | $1.9M | Add +49.9% |
| IEV iShares Europe ETF | 1.27% | 25,580 | $1.8M | Add +129.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.64% | 17,355 | $875K | Add +51.5% |
| EWL iShares MSCI Switzerland ETF | 0.54% | 12,370 | $741K | Add +154.0% |
| UBS UBS Group AG-Reg | 0.47% | 14,000 | $652K | No change |
| AAPL Apple Inc. | 0.43% | 2,188 | $594K | No change |
| NVDA Nvidia Corp. | 0.24% | 1,750 | $326K | No change |
| MSFT Microsoft Corp. | 0.22% | 640 | $309K | No change |
| EWQ iShares MSCI France ETF | 0.19% | 5,725 | $257K | No change |
| AMRZ Amrize Ltd. | 0.16% | 4,000 | $220K | Reduce -38.5% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | New | 5.25% | +5.25 |
| STLA Stellantis NV | Add +23.5% | 10.00% | +2.37 |
| LYB Lyondellbasell Indu Class A | Add +62.9% | 5.86% | +1.23 |
| IEV iShares Europe ETF | Add +129.4% | 1.27% | +0.67 |
| AAXJ iShares MSCI All Country Asi | Add +49.9% | 1.38% | +0.36 |
| EWL iShares MSCI Switzerland ETF | Add +154.0% | 0.54% | +0.32 |
| EPP iShares MSCI Pacific Ex Japa | Add +51.5% | 0.64% | +0.15 |
| ALK Alaska Air Group Inc. | Add +11.6% | 6.94% | −0.05 |
| APA Apa Corp. | Add +8.8% | 8.65% | −0.32 |
| EDIV State Street SPDR S&P Emergi | Add +6.8% | 7.96% | −0.44 |
| IMCV iShares Morningstar Mid-Cap | Add +1.4% | 7.62% | −0.71 |
| MPC Marathon Petroleum Corp. | Add +1.3% | 2.39% | −0.79 |
| OXY Occidental Petroleum Corp. | Add +4.7% | 4.90% | −1.21 |
| SIRI Sirius XM Holdings Inc. | Add +6.3% | 5.65% | −1.38 |
| GXC State Street SPDR S&P China | Add +3.9% | 10.36% | −1.92 |
| DHI D.R. Horton Inc. | Add +1.3% | 8.62% | −2.76 |
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 |