Swisspartners Advisors Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.2M
Q ending 2026-03-31
Prior quarter
$137.7M
Q ending 2025-12-31
Change
+15.6% QoQ · +67.7% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apa Corporation | APA | Shares | $21.1M | 501K |
| Lyondellbasell Industries Nv | Shares | $15.6M | 195K | |
| Spdr Gold Tr | GLD | Shares | $15.3M | 36K |
| Spdr Index Shs Fds | GXC | Shares | $13.7M | 148K |
| D R Horton Inc | DHI | Shares | $11.4M | 83K |
| Occidental Pete Corp | OXY | Shares | $11.2M | 173K |
| Spdr Index Shs Fds | EDIV | Shares | $11.1M | 283K |
| Ishares Tr | IMCV | Shares | $10.9M | 129K |
| Totalenergies Se | Shares | $10.4M | 112K | |
| Siriusxm Holdings Inc | SIRI | Shares | $9.6M | 419K |
| Stellantis N.V | Shares | $9.3M | 1.3M | |
| Alaska Air Group Inc | ALK | Shares | $7.1M | 194K |
| Marathon Pete Corp | MPC | Shares | $5.0M | 20K |
| Ishares Tr | AAXJ | Shares | $2.0M | 20K |
| Ishares Tr | IEV | Shares | $1.7M | 26K |
| Ishares Inc | EPP | Shares | $917K | 17K |
| Ishares Inc | EWL | Shares | $722K | 12K |
| Apple Inc | AAPL | Shares | $552K | 2K |
| Ubs Group Ag | Shares | $535K | 14K | |
| Nvidia Corporation | NVDA | Shares | $304K | 2K |
| Ishares Inc | EWQ | Shares | $246K | 6K |
| Microsoft Corp | MSFT | Shares | $236K | 640 |
| Amrize Ltd | Shares | $217K | 4K | |
| Technipfmc Plc | Shares | $215K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.