swisspartners Advisors Ltd — 13F Holdings & Portfolio
CIK 1805754 · latest 13F-HR filed 2026-05-07
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.
$159.2M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-07
+1 / −0 / ↑7 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APA CORPORATION$9.2M +77.4%
- LYONDELLBASELL INDUSTRIES NV$7.6M +93.6%
- OCCIDENTAL PETE CORP$4.4M +65.6%
- TOTALENERGIES SE$3.1M +43.4%
- SIRIUSXM HOLDINGS INC$1.8M +23.6%
Top Trims
- STELLANTIS N.V-$4.5M -32.4%
- ALASKA AIR GROUP INC-$2.5M -26.0%
- UBS GROUP AG-$116.8K -17.9%
- MICROSOFT CORP-$73.6K -23.8%
- APPLE INC-$41.9K -7.1%
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 | $21.1M | 13.28% | 501,020 | SH |
| 2 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $15.6M | 9.81% | 194,963 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $15.3M | 9.59% | 35,690 | SH |
| 4 | SPDR INDEX SHS FDS | GXC | 78463X400 | $13.7M | 8.59% | 147,810 | SH |
| 5 | D R HORTON INC | DHI | 23331A109 | $11.4M | 7.13% | 83,240 | SH |
| 6 | OCCIDENTAL PETE CORP | OXY | 674599105 | $11.2M | 7.03% | 173,180 | SH |
| 7 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $11.1M | 6.98% | 282,890 | SH |
| 8 | ISHARES TR | IMCV | 464288406 | $10.9M | 6.82% | 128,740 | SH |
| 9 | TOTALENERGIES SE | TTE | F92124100 | $10.4M | 6.51% | 111,580 | SH |
| 10 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $9.6M | 6.05% | 419,336 | SH |
| 11 | STELLANTIS N.V | STLA | N82405106 | $9.3M | 5.85% | 1,335,490 | SH |
| 12 | ALASKA AIR GROUP INC | ALK | 011659109 | $7.1M | 4.45% | 193,540 | SH |
| 13 | MARATHON PETE CORP | MPC | 56585A102 | $5.0M | 3.11% | 20,410 | SH |
| 14 | ISHARES TR | AAXJ | 464288182 | $2.0M | 1.23% | 20,425 | SH |
| 15 | ISHARES TR | IEV | 464287861 | $1.7M | 1.08% | 25,580 | SH |
| 16 | ISHARES INC | EPP | 464286665 | $917.1K | 0.58% | 17,355 | SH |
| 17 | ISHARES INC | EWL | 464286749 | $722.2K | 0.45% | 12,350 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $552.2K | 0.35% | 2,188 | SH |
| 19 | UBS GROUP AG | UBS | H42097107 | $535.3K | 0.34% | 14,000 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $303.5K | 0.19% | 1,750 | SH |
| 21 | ISHARES INC | EWQ | 464286707 | $245.7K | 0.15% | 5,695 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $235.6K | 0.15% | 640 | SH |
| 23 | AMRIZE LTD | AMRZ | H2927K103 | $216.7K | 0.14% | 4,000 | SH |
| 24 | TECHNIPFMC PLC | FTI | G87110105 | $215.2K | 0.14% | 3,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $159.2M | 24 | 0001805754-26-000002 |
| 2025-12-31 | 2026-02-04 | $137.7M | 23 | 0001805754-26-000001 |