swisspartners Advisors Ltd — 13F Holdings & Portfolio
CIK 1805754 · latest 13F-HR filed 2026-08-11
swisspartners Advisors Ltd manages $148.4M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APA (10.84%), DHI (9.23%), GXC (8.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 10 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$148.4M
Long-equity book
Holdings
23
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+0 / −1 / ↑10 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26APA10.8% · -1%DHI9.2% · +1%GXC8.6% · 0%SIRI8.2% · -1%IMCV7.9% · -0%EDIV7.8% · +0%GLD7.4% · -17%ALK7.1% · +4%LYB7.0% · +2%TTE5.9% · +1%OXY5.7% · +1%STLA5.5% · +7%MPC3.5% · +1%AAXJ1.6% · -1%IEV0.9% · -27%EPP0.6% · 0%EWL0.5% · 0%UBS0.5% · 0%AAPL0.4% · 0%NVDA0.2% · 0%MSFT0.2% · 0%AMRZ0.1% · 0%FTI0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 26, 2026.
Assets Under Management
$891.8M
Discretionary
$891.8M
Employees
5
Accounts
114
Address
AM SCHANZENGRABEN 23
ZURICH 8002
Switzerland
ZURICH 8002
Switzerland
Phone
41 58 200 0 800
Mailing Address
AM SCHANZENGRABEN 23 P.O. BOX, ZURICH, 8022, Switzerland
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AHLUWALIA, PETER, GURLEEN SINGH Control | CHIEF INVESTMENT OFFICER since Oct 2013 | Less than 5% | Individual |
| CHIARENZA, ALESSANDRO, NMN Control | CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER since Feb 2023 | Less than 5% | Individual |
| DIETSCHE, CHRISTIAN Control | DIRECTOR since Dec 2019 | Less than 5% | Individual |
| GOTTET, GERHARD, THEOPHIL Control | HEAD PORTFOLIO MANAGEMENT since Jul 2018 | Less than 5% | Individual |
| LANICCA, LUKAS, NMN Control | DIRECTOR since May 2025 | Less than 5% | Individual |
| SPILLMANN, DOMINIQUE, JOERG Control | CHIEF EXECUTIVE OFFICER since Nov 2008 | Less than 5% | Individual |
| SWISSPARTNERS GROUP AG Control | SHAREHOLDER since Dec 2016 | 75% or more | Foreign Entity |
| WINTSCH, MARKUS, JOHANNES Control | DIRECTOR / CHAIRMAN OF THE BOARD since Jul 2017 | Less than 5% | Individual |
| PIERER SWISS AG Control Indirect owner via SWISSPARTNERS GROUP AG | SHAREHOLDER since Sep 2023 | 25–50% | Foreign Entity |
| Pierer, Stefan Control Indirect owner via PIERER SWISS AG | SHAREHOLDER since Jun 2024 | 75% or more | Individual |
| VOGT, WERNER Control Indirect owner via W. VOGT HOLDING AG | SHAREHOLDER since Sep 2023 | 75% or more | Individual |
| W. VOGT HOLDING AG Control Indirect owner via SWISSPARTNERS GROUP AG | SHAREHOLDER since Sep 2023 | 25–50% | Foreign Entity |
Ownership & leadership changes · 16 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- AddedLANICCA, LUKAS, NMN · DIRECTOR · Less than 5% · control person
Mar 27, 2025 filing
- No longer listedKOSTKIEWICZ, THOMAS, STANISLAUS · DIRECTOR / CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jan 2012
- No longer listedPIERER KONZERNGESELLSCHAFT MBH · SHAREHOLDER · 25–50% · indirect via PIERER SWISS AG · control person · listed since Sep 2023
- No longer listedPierer, Stefan · SHAREHOLDER · 25–50% · indirect via PIERER KONZERNGESELLSCHAFT MBH · control person · listed since Sep 2023
- AddedPierer, Stefan · SHAREHOLDER · 75% or more · indirect via PIERER SWISS AG · control person
- ChangedCHIARENZA, ALESSANDRO, NMN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER
- ChangedVOGT, WERNER · indirect via W. VOGT HOLDING AG: ownership 25–50% → 75% or more
Oct 4, 2023 filing
- AddedPIERER KONZERNGESELLSCHAFT MBH · SHAREHOLDER · 25–50% · indirect via PIERER SWISS AG · control person
- AddedPIERER SWISS AG · SHAREHOLDER · 25–50% · indirect via SWISSPARTNERS GROUP AG · control person
- AddedPierer, Stefan · SHAREHOLDER · 25–50% · indirect via PIERER KONZERNGESELLSCHAFT MBH · control person
- AddedVOGT, WERNER · SHAREHOLDER · 25–50% · indirect via W. VOGT HOLDING AG · control person
- AddedW. VOGT HOLDING AG · SHAREHOLDER · 25–50% · indirect via SWISSPARTNERS GROUP AG · control person
- ChangedKOSTKIEWICZ, THOMAS, STANISLAUS · title DIRECTOR → DIRECTOR / CHIEF LEGAL OFFICER
Mar 29, 2023 filing
- AddedCHIARENZA, ALESSANDRO, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKOSTKIEWICZ, THOMAS, STANISLAUS · title DIRECTOR, CHIEF COMPLIANCE OFFICER → DIRECTOR
Nov 3, 2022 filing
- No longer listedGORECKA, MARIA, BARBARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2018
- ChangedKOSTKIEWICZ, THOMAS, STANISLAUS · title DIRECTOR, CHIEF LEGAL OFFICER → DIRECTOR, CHIEF COMPLIANCE OFFICER
Mar 25, 2022 filing
- No longer listedDLOUGHY, JAMES, DARYL · DIRECTOR · Less than 5% · control person · listed since Apr 2019
- No longer listedHUBER, JOSEF, ANTON · DIRECTOR · Less than 5% · control person · listed since Dec 2019
- ChangedKOSTKIEWICZ, THOMAS, STANISLAUS · title CHIEF LEGAL OFFICER → DIRECTOR, CHIEF LEGAL OFFICER
- ChangedSPILLMANN, DOMINIQUE, JOERG · title DIRECTOR / CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 27, 2020 filing
- No longer listedBUHOFER, MARC, ALEXANDER · DIRECTOR · Less than 5% · control person · listed since Apr 2009
- No longer listedFIALA, CAROLINE, ANNE · OWNER · 25–50% · indirect via SWISSPARTNERS HOLDING AG · control person · listed since Nov 2017
- No longer listedSWISSPARTNERS HOLDING AG · OWNER · 50–75% · indirect via SWISSPARTNERS GROUP AG · control person · listed since Dec 2016
- No longer listedWINTSCH, MARKUS, JOHANNES · OWNER · 25–50% · indirect via SWISSPARTNERS HOLDING AG · control person · listed since Dec 2017
- AddedDIETSCHE, CHRISTIAN · DIRECTOR · Less than 5% · control person
- AddedDLOUGHY, JAMES, DARYL · DIRECTOR · Less than 5% · control person
- AddedHUBER, JOSEF, ANTON · DIRECTOR · Less than 5% · control person
Mar 25, 2019 filing
- No longer listedSCHROEDER, PETER, LUKAS · DIRECTOR · Less than 5% · control person · listed since Apr 2009
Jul 18, 2018 filing
- AddedGORECKA, MARIA, BARBARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGOTTET, GERHARD, THEOPHIL · title CHIEF COMPLIANCE OFFICER → HEAD PORTFOLIO MANAGEMENT
Dec 21, 2017 filing
- No longer listedEGLI, MARTIN, PETER · OWNER · 50–75% · indirect via SWISSPARTNERS HOLDING AG · control person · listed since May 2015
- AddedFIALA, CAROLINE, ANNE · OWNER · 25–50% · indirect via SWISSPARTNERS HOLDING AG · control person
- AddedWINTSCH, MARKUS, JOHANNES · OWNER · 25–50% · indirect via SWISSPARTNERS HOLDING AG · control person
Older changes (7 more filings)
Jul 20, 2017 filing
- No longer listedEGLI, MARTIN, PETER · DIRECTOR / CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Sep 2008
- AddedWINTSCH, MARKUS, JOHANNES · DIRECTOR / CHAIRMAN OF THE BOARD · Less than 5% · control person
Mar 31, 2017 filing
- No longer listedSWISSPARTNERS HOLDING AG · OWNER · 75% or more · indirect via SWISSPARTNERS INVESTMENT NETWORK AG · control person · listed since May 2015
- No longer listedSWISSPARTNERS INVESTMENT NETWORK AG · SHAREHOLDER · 75% or more · control person · listed since Sep 2008
- AddedSWISSPARTNERS GROUP AG · SHAREHOLDER · 75% or more · control person
- AddedSWISSPARTNERS HOLDING AG · OWNER · 50–75% · indirect via SWISSPARTNERS GROUP AG · control person
- ChangedEGLI, MARTIN, PETER · title DIRECTOR → DIRECTOR / CHAIRMAN OF THE BOARD
- ChangedSPILLMANN, DOMINIQUE, JOERG · title CHIEF EXECUTIVE OFFICER / DIRECTOR → DIRECTOR / CHIEF EXECUTIVE OFFICER
Sep 3, 2015 filing
- No longer listedEGLI, MARTIN, PETER · OWNER · 50–75% · indirect via SWISSPARTNERS AG · control person · listed since Mar 2015
- No longer listedSWISSPARTNERS AG · OWNER · 75% or more · indirect via SWISSPARTNERS INVESTMENT NETWROK AG · control person · listed since Mar 2015
- AddedEGLI, MARTIN, PETER · OWNER · 50–75% · indirect via SWISSPARTNERS HOLDING AG · control person
- AddedSWISSPARTNERS HOLDING AG · OWNER · 75% or more · indirect via SWISSPARTNERS INVESTMENT NETWORK AG · control person
Mar 18, 2015 filing
- No longer listedLIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT · OWNER · 50–75% · indirect via SWISSPARTNERS INVESTMENT NETWORK AG · listed since Mar 2005
- AddedEGLI, MARTIN, PETER · OWNER · 50–75% · indirect via SWISSPARTNERS AG · control person
- AddedSWISSPARTNERS AG · OWNER · 75% or more · indirect via SWISSPARTNERS INVESTMENT NETWROK AG · control person
May 6, 2014 filing
- No longer listedMOLENAAR, MICHAEL, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2012
- Listed againGOTTET, GERHARD, THEOPHIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 4, 2013 filing
- No longer listedGOTTET, GERHARD, THEOPHIL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2008
- AddedAHLUWALIA, PETER, GURLEEN SINGH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedBUHOFER, MARC, ALEXANDER · DIRECTOR · Less than 5% · control person
- ListedEGLI, MARTIN, PETER · DIRECTOR · Less than 5% · control person
- ListedGOTTET, GERHARD, THEOPHIL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedKOSTKIEWICZ, THOMAS, STANISLAUS · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedLIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT · OWNER · 50–75% · indirect via SWISSPARTNERS INVESTMENT NETWORK AG
- ListedMOLENAAR, MICHAEL, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSCHROEDER, PETER, LUKAS · DIRECTOR · Less than 5% · control person
- ListedSPILLMANN, DOMINIQUE, JOERG · CHIEF EXECUTIVE OFFICER / DIRECTOR · Less than 5% · control person
- ListedSWISSPARTNERS INVESTMENT NETWORK AG · SHAREHOLDER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALASKA AIR GROUP INC$3.4M +48.5%
- SIRIUSXM HOLDINGS INC$2.6M +26.9%
- D R HORTON INC$2.3M +20.6%
- ISHARES TR$867.1K +8.0%
- ISHARES TR$460.5K +23.5%
Top Trims
- LYONDELLBASELL INDUSTRIES NV-$5.2M -33.3%
- APA CORPORATION-$5.1M -23.9%
- SPDR GOLD TR-$4.3M -28.4%
- OCCIDENTAL PETE CORP-$2.7M -23.8%
- TOTALENERGIES SE-$1.7M -15.9%
swisspartners Advisors Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APA CORPORATION | APA | 03743Q108 | $16.1M | 10.84% | 494,190 | SH |
| 2 | D R HORTON INC | DHI | 23331A109 | $13.7M | 9.23% | 84,160 | SH |
| 3 | SPDR INDEX SHS FDS | GXC | 78463X400 | $12.8M | 8.61% | 147,830 | SH |
| 4 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $12.2M | 8.23% | 413,569 | SH |
| 5 | ISHARES TR | IMCV | 464288406 | $11.7M | 7.90% | 128,320 | SH |
| 6 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $11.6M | 7.83% | 283,700 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $10.9M | 7.37% | 29,690 | SH |
| 8 | ALASKA AIR GROUP INC | ALK | 011659109 | $10.5M | 7.08% | 201,470 | SH |
| 9 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $10.4M | 7.02% | 197,963 | SH |
| 10 | TOTALENERGIES SE | TTE | F92124100 | $8.7M | 5.87% | 112,205 | SH |
| 11 | OCCIDENTAL PETE CORP | OXY | 674599105 | $8.5M | 5.74% | 175,510 | SH |
| 12 | STELLANTIS N.V | STLA | N82405106 | $8.1M | 5.48% | 1,432,730 | SH |
| 13 | MARATHON PETE CORP | MPC | 56585A102 | $5.3M | 3.54% | 20,570 | SH |
| 14 | ISHARES TR | AAXJ | 464288182 | $2.4M | 1.63% | 20,255 | SH |
| 15 | ISHARES TR | IEV | 464287861 | $1.4M | 0.92% | 18,740 | SH |
| 16 | ISHARES INC | EPP | 464286665 | $924.0K | 0.62% | 17,355 | SH |
| 17 | ISHARES INC | EWL | 464286749 | $776.0K | 0.52% | 12,350 | SH |
| 18 | UBS GROUP AG | UBS | H42097107 | $693.8K | 0.47% | 14,000 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $632.9K | 0.43% | 2,188 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $350.1K | 0.24% | 1,750 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $238.7K | 0.16% | 640 | SH |
| 22 | AMRIZE LTD | AMRZ | H2927K103 | $211.9K | 0.14% | 4,000 | SH |
| 23 | TECHNIPFMC PLC | FTI | G87110105 | $207.6K | 0.14% | 3,130 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $148.4M | 23 | 0001805754-26-000004 |
| 2026-03-31 | 2026-05-07 | $159.2M | 24 | 0001805754-26-000002 |
| 2025-12-31 | 2026-02-04 | $137.7M | 23 | 0001805754-26-000001 |
Filer Information
Address
AM SCHANZENGRABEN 23ZURICH, V8 8002
Phone
41582000800
Filing Manager
swisspartners Advisors Ltd
ZURICH, V8
Signatory
Alessandro Chiarenza
Chief Compliance Officer