swisspartners Advisors Ltd
CIK 0001805754
Annualised vol
8.418799%
Beta
0.216858
HHI
736.529839
Top-10 weight
79.970241%
VaR 95%
0.717369%
VaR 99%
1.348659%
Max drawdown
26.060617%
Matched value
30.851056%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APA | REDUCED | 494,190 | 501,020 | -1.36% | 16,090,947 |
| ALK | ADDED | 201,470 | 193,540 | 4.1% | 10,513,584 |
| TTE | ADDED | 112,205 | 111,580 | 0.56% | 8,716,234 |
| STLA | ADDED | 1,432,730 | 1,335,490 | 7.28% | 8,139,820 |
| UBS | UNCHANGED | 14,000 | 14,000 | 0.0% | 693,815 |
| AAPL | UNCHANGED | 2,188 | 2,188 | 0.0% | 632,930 |
| NVDA | UNCHANGED | 1,750 | 1,750 | 0.0% | 350,053 |
| MSFT | UNCHANGED | 640 | 640 | 0.0% | 238,661 |
| AMRZ | UNCHANGED | 4,000 | 4,000 | 0.0% | 211,890 |
| FTI | UNCHANGED | 3,130 | 3,130 | 0.0% | 207,582 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 16,090,947 | 10.84 | 494190.0 |
| - | D R HORTON INC | COM | 23331A109 | 13,693,778 | 9.23 | 84160.0 | |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 12,787,898 | 8.61 | 147830.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,213,169 | 8.23 | 413569.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 11,722,048 | 7.9 | 128320.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 11,616,162 | 7.83 | 283700.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,933,926 | 7.37 | 29690.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 10,513,584 | 7.08 | 201470.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 10,420,619 | 7.02 | 197963.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 8,716,234 | 5.87 | 112205.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 8,521,967 | 5.74 | 175510.0 | |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 8,139,820 | 5.48 | 1432730.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,254,472 | 3.54 | 20570.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,416,305 | 1.63 | 20255.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,364,800 | 0.92 | 18740.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 924,050 | 0.62 | 17355.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 775,965 | 0.52 | 12350.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 693,815 | 0.47 | 14000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 632,930 | 0.43 | 2188.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 350,053 | 0.24 | 1750.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 238,661 | 0.16 | 640.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 211,890 | 0.14 | 4000.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 207,582 | 0.14 | 3130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 148,440,675 | 23 | 8.418799 | 0.216858 | 26.060617 |
| 2026-03-31 | 2026-05-07 | 159,177,315 | 24 | 9.140294 | 0.217135 | 27.795337 |
| 2025-12-31 | 2026-02-04 | 137,738,804 | 23 | 7.495397 | 0.197549 | 22.173073 |
| 2025-09-30 | 2025-11-05 | 121,709,025 | 23 | 7.32452 | 0.196572 | 22.667952 |
| 2025-03-31 | 2025-04-24 | 94,934,882 | 23 | 6.924885 | 0.214262 | 19.025805 |
| 2024-12-31 | 2025-01-29 | 92,859,671 | 25 | 7.82607 | 0.228526 | 23.142893 |