Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

swisspartners Advisors Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

swisspartners Advisors Ltd (CIK 1805754) reported $159.2M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: APA ($21.1M, 13.28%), LYB ($15.6M, 9.81%), GLD ($15.3M, 9.59%), GXC ($13.7M, 8.59%), DHI ($11.4M, 7.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1APAAPA CORPORATION$21.1M13.28%501,020Added
2LYBLYONDELLBASELL INDUSTRIES NV$15.6M9.81%194,963Added
3GLDSPDR GOLD TR$15.3M9.59%35,690Hold
4GXCSPDR INDEX SHS FDS$13.7M8.59%147,810Added
5DHID R HORTON INC$11.4M7.13%83,240Added
6OXYOCCIDENTAL PETE CORP$11.2M7.03%173,180Added
7EDIVSPDR INDEX SHS FDS$11.1M6.98%282,890Added
8IMCVISHARES TR$10.9M6.82%128,740Added
9TTFNFTOTALENERGIES SE$10.4M6.51%111,580Added
10SIRISIRIUSXM HOLDINGS INC$9.6M6.05%419,336Added
11STLASTELLANTIS N.V$9.3M5.85%1.3MAdded
12ALKALASKA AIR GROUP INC$7.1M4.45%193,540Added
13MPCMARATHON PETE CORP$5.0M3.11%20,410Added
14AAXJISHARES TR$2.0M1.23%20,425Hold
15IEVISHARES TR$1.7M1.08%25,580Hold
16EPPISHARES INC$917,1400.58%17,355Hold
17EWLISHARES INC$722,1610.45%12,350Trimmed
18AAPLAPPLE INC$552,2190.35%2,188Hold
19UBSUBS GROUP AG$535,2670.34%14,000Hold
20NVDANVIDIA CORPORATION$303,5110.19%1,750Hold
21EWQISHARES INC$245,6820.15%5,695Trimmed
22MSFTMICROSOFT CORP$235,5980.15%640Hold
23FTITECHNIPFMC PLC$215,2100.14%3,130New
24AMRZAMRIZE LTD$216,6850.14%4,000Hold

Source: SEC Form 13F filings · as of 2026-03-31