Q1 2025 · 13F-HR
swisspartners Advisors Ltdholdings as filed
Filed 2025-04-24 · accession 0001805754-25-000002
$94.9M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X400 | GXC | SPDR INDEX SHS FDS | $10.5M | 11.1% | 138,060 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 9.55% | 35,580 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 8.48% | 71,580 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $7.1M | 7.48% | 224,890 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $7.1M | 7.47% | 108,110 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $6.9M | 7.27% | 700,520 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $6.2M | 6.57% | 335,750 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.2M | 6.54% | 142,540 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.0M | 6.33% | 301,296 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.9M | 6.25% | 95,323 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 5.60% | 121,680 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.4M | 4.59% | 141,085 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 3.26% | 24,005 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.21% | 6,306 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 1.88% | 66,277 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 1.15% | 14,780 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.1M | 1.14% | 21,015 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $844,575 | 0.89% | 12,905 | Common | NONE |
| H01301128 | ALC | ALCON AG | $798,912 | 0.84% | 9,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $429,836 | 0.45% | 2,188 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $414,007 | 0.44% | 10,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,966 | 0.34% | 645 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $214,539 | 0.23% | 6,095 | 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.