swisspartners Advisors Ltd
13F Reported Value
ⓘ$159.2M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
swisspartners Advisors Ltd disclosed 24 positions worth $159.2M in its Form 13F-HR for Q1 2026, led by $APA (APA Corp) at 13.3% of the equity portfolio, followed by $LYB and $GLD. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FTI. The portfolio is most concentrated in Energy (30.1% of disclosed assets). All figures are sourced directly from swisspartners Advisors Ltd’s Form 13F-HR filing with the SEC under CIK 1805754.
AI Fund Analysis
Stable
$APA
$LYB
$GLD
$DHI$APA$LYB$DHI
$STLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$21.1M501,020 sh - —
Quality
$15.6M194,963 sh - —
Quality
$15.3M35,690 sh SPDR INDEX SHS FDS
—Quality
$13.7M147,810 sh- 54.6
Quality
$11.4M83,240 sh - 66.3
Quality
$11.2M173,180 sh SPDR INDEX SHS FDS
—Quality
$11.1M282,890 shISHARES TR
—Quality
$10.9M128,740 sh- —
Quality
$10.4M111,580 sh - 37.7
Quality
$9.6M419,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APA Corp$APA | — | $21.1M | 501,020 |
| LyondellBasell Industries N.V.$LYB | — | $15.6M | 194,963 |
| SPDR GOLD TRUST$GLD | — | $15.3M | 35,690 |
| SPDR INDEX SHS FDS | — | $13.7M | 147,810 |
| HORTON D R INC /DE/$DHI | 54.6 | $11.4M | 83,240 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $11.2M | 173,180 |
| SPDR INDEX SHS FDS | — | $11.1M | 282,890 |
| ISHARES TR | — | $10.9M | 128,740 |
 TotalEnergies SE$TTE | — | $10.4M | 111,580 |
 SIRIUS XM HOLDINGS INC.$SIRI | 37.7 | $9.6M | 419,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of swisspartners Advisors Ltd's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Energy
$47.9M
Other
$41.2M
Industrials
$27.7M
Materials
$15.8M
Financials
$15.8M
Communication Services
$9.6M
Technology
$1.1M
Full Holdings — swisspartners Advisors Ltd (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APA | APA Corp | $21.1M | 13.3% | +3% | — |
| 2 | $LYB | LyondellBasell Industries N.V. | $15.6M | 9.8% | +4% | — |
| 3 | $GLD | SPDR GOLD TRUST | $15.3M | 9.6% | +0% | — |
| 4 | — | SPDR INDEX SHS FDS | $13.7M | 8.6% | +0% | — |
| 5 | $DHI | HORTON D R INC /DE/ | $11.4M | 7.1% | +1% | 54.6 |
| 6 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.2M | 7.0% | +5% | 66.3 |
| 7 | — | SPDR INDEX SHS FDS | $11.1M | 7.0% | +1% | — |
| 8 | — | ISHARES TR | $10.9M | 6.8% | +1% | — |
| 9 | $TTE | TotalEnergies SE | $10.4M | 6.5% | +1% | — |
| 10 | $SIRI | SIRIUS XM HOLDINGS INC. | $9.6M | 6.0% | +8% | 37.7 |
| 11 | $STLA | Stellantis N.V. | $9.3M | 5.8% | +8% | — |
| 12 |  $ALK | ALASKA AIR GROUP, INC. | $7.1M | 4.5% | +2% | 56.3 |
| 13 |  $MPC | Marathon Petroleum Corp | $5.0M | 3.1% | +1% | 50.7 |
| 14 | — | ISHARES TR | $2.0M | 1.2% | +0% | — |
| 15 | — | ISHARES TR | $1.7M | 1.1% | +0% | — |
| 16 | — | ISHARES INC | $917,140 | 0.6% | +0% | — |
| 17 | — | ISHARES INC | $722,161 | 0.5% | -0% | — |
| 18 |  $AAPL | Apple Inc. | $552,219 | 0.3% | +0% | 76.1 |
| 19 |  $UBS | UBS Group AG | $535,267 | 0.3% | +0% | — |
| 20 |  $NVDA | NVIDIA CORP | $303,511 | 0.2% | +0% | 90.2 |
| 21 | — | ISHARES INC | $245,682 | 0.1% | -1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $235,598 | 0.1% | +0% | 83.7 |
| 23 |  $AMRZ | Amrize Ltd | $216,685 | 0.1% | +0% | — |
| 24 |  $FTI | TechnipFMC plc | $215,210 | 0.1% | NEW | — |
New Positions (1)
$FTI TechnipFMC plc$215,210Browse Top Institutional Investors
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Every holding in swisspartners Advisors Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.