Q4 2024 · 13F-HR
swisspartners Advisors Ltdholdings as filed
Filed 2025-01-29 · accession 0001805754-25-000001
$92.9M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X400 | GXC | SPDR INDEX SHS FDS | $9.3M | 10.0% | 135,047 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.9M | 9.58% | 70,050 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.3M | 8.90% | 140,569 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 8.42% | 35,580 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $7.8M | 8.36% | 660,320 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $7.0M | 7.59% | 104,490 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $6.9M | 7.48% | 216,890 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $6.4M | 6.94% | 307,230 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.8M | 6.29% | 86,648 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 5.56% | 46,420 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.8M | 5.21% | 132,755 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.0M | 3.24% | 145,478 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 3.01% | 22,065 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.7M | 2.90% | 44,639 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 1.20% | 14,880 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.0M | 1.08% | 21,165 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $895,399 | 0.96% | 13,665 | Common | NONE |
| H01301128 | ALC | ALCON AG | $661,340 | 0.71% | 8,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $497,401 | 0.54% | 2,188 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $422,166 | 0.45% | 10,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $402,716 | 0.43% | 757 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $388,220 | 0.42% | 14,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $244,888 | 0.26% | 640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,340 | 0.23% | 1,750 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $204,063 | 0.22% | 6,265 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.