swisspartners Advisors Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), swisspartners Advisors Ltd reported 24 stock positions worth $159.2 million. Its top holding was Apa (APA) at 13.3% of the portfolio, followed by Lyondellbasell Indu Class A (LYB, 9.8%) and SPDR Gold Shares (GLD, 9.6%). Compared with Q4 2025, it opened 1 new position, added to 12 and reduced 2. The biggest buy was Apa (APA, shares +3%) and the biggest sale iShares MSCI Switzerland ETF (EWL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $159.2M (Q1 2026)
- SEC Filing
- 0001805754-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 24 stocks · $159.2M
| APA Apa Corp. | 13.28% | 501,020 | $21.1M | Add +2.7% |
| LYB Lyondellbasell Indu Class A | 9.81% | 194,963 | $15.6M | Add +4.5% |
| GLD SPDR Gold Shares | 9.59% | 35,690 | $15.3M | No change |
| GXC State Street SPDR S&P China | 8.59% | 147,810 | $13.7M | Add +0.3% |
| DHI D.R. Horton Inc. | 7.13% | 83,240 | $11.4M | Add +0.9% |
| OXY Occidental Petroleum Corp. | 7.03% | 173,180 | $11.2M | Add +5.3% |
| EDIV State Street SPDR S&P Emergi | 6.98% | 282,890 | $11.1M | Add +0.9% |
| IMCV iShares Morningstar Mid-Cap | 6.82% | 128,740 | $10.9M | Add +0.9% |
| TTE Totalenergies SE | 6.51% | 111,580 | $10.4M | Add +0.7% |
| SIRI Sirius XM Holdings Inc. | 6.05% | 419,336 | $9.6M | Add +7.5% |
| STLA Stellantis NV | 5.85% | 1,335,490 | $9.3M | Add +7.8% |
| ALK Alaska Air Group Inc. | 4.45% | 193,540 | $7.1M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 3.11% | 20,410 | $5.0M | Add +0.7% |
| AAXJ iShares MSCI All Country Asi | 1.23% | 20,425 | $2.0M | No change |
| IEV iShares Europe ETF | 1.08% | 25,580 | $1.7M | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.58% | 17,355 | $917K | No change |
| EWL iShares MSCI Switzerland ETF | 0.45% | 12,350 | $722K | Reduce -0.2% |
| AAPL Apple Inc. | 0.35% | 2,188 | $552K | No change |
| UBS UBS Group AG-Reg | 0.34% | 14,000 | $535K | No change |
| NVDA Nvidia Corp. | 0.19% | 1,750 | $304K | No change |
| EWQ iShares MSCI France ETF | 0.15% | 5,695 | $246K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.15% | 640 | $236K | No change |
| AMRZ Amrize Ltd. | 0.14% | 4,000 | $217K | No change |
| FTI Technipfmc PLC | 0.14% | 3,130 | $215K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| APA Apa Corp. | Add +2.7% | 13.28% | +4.63 |
| LYB Lyondellbasell Indu Class A | Add +4.5% | 9.81% | +3.95 |
| OXY Occidental Petroleum Corp. | Add +5.3% | 7.03% | +2.13 |
| TTE Totalenergies SE | Add +0.7% | 6.51% | +1.27 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 3.11% | +0.73 |
| SIRI Sirius XM Holdings Inc. | Add +7.5% | 6.05% | +0.39 |
| FTI Technipfmc PLC | New | 0.14% | +0.14 |
| IMCV iShares Morningstar Mid-Cap | Add +0.9% | 6.82% | −0.80 |
| EDIV State Street SPDR S&P Emergi | Add +0.9% | 6.98% | −0.98 |
| DHI D.R. Horton Inc. | Add +0.9% | 7.13% | −1.49 |
| GXC State Street SPDR S&P China | Add +0.3% | 8.59% | −1.77 |
| ALK Alaska Air Group Inc. | Add +1.7% | 4.45% | −2.49 |
| STLA Stellantis NV | Add +7.8% | 5.85% | −4.15 |
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 |