swisspartners Advisors Ltd
23 holdingsFiling period: 2026-06-30Current AUM: $158.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | 494.2K | $16.1M | $23.4M | 14.74% | -6,830 | 2026-06-30 |
| 2 | DHI | D R HORTON INC | 84.2K | $13.7M | $11.8M | 7.42% | +920 | 2026-06-30 |
| 3 | GXC | SPDR INDEX SHS FDS | 147.8K | $12.8M | $12.9M | 8.12% | +20 | 2026-06-30 |
| 4 | SIRI | SIRIUSXM HOLDINGS INC | 413.6K | $12.2M | $12.2M | 7.68% | -5,767 | 2026-06-30 |
| 5 | IMCV | ISHARES TR | 128.3K | $11.7M | $12.2M | 7.70% | -420 | 2026-06-30 |
| 6 | EDIV | SPDR INDEX SHS FDS | 283.7K | $11.6M | $11.8M | 7.43% | +810 | 2026-06-30 |
| 7 | GLD | SPDR GOLD TR | 29.7K | $10.9M | $11.7M | 7.36% | -6,000 | 2026-06-30 |
| 8 | ALK | ALASKA AIR GROUP INC | 201.5K | $10.5M | $8.0M | 5.06% | +7.9K | 2026-06-30 |
| 9 | — | LYONDELLBASELL INDUSTRIES NV | 198.0K | $10.4M | $10.4M | 6.56% | +3.0K | 2026-06-30 |
| 10 | — | TOTALENERGIES SE | 112.2K | $8.7M | $8.7M | 5.49% | +625 | 2026-06-30 |
| 11 | OXY | OCCIDENTAL PETE CORP | 175.5K | $8.5M | $11.1M | 7.02% | +2.3K | 2026-06-30 |
| 12 | — | STELLANTIS N.V | 1.43M | $8.1M | $8.1M | 5.12% | +97.2K | 2026-06-30 |
| 13 | MPC | MARATHON PETE CORP | 20.6K | $5.3M | $8.4M | 5.31% | +160 | 2026-06-30 |
| 14 | AAXJ | ISHARES TR | 20.3K | $2.4M | $2.3M | 1.45% | -170 | 2026-06-30 |
| 15 | IEV | ISHARES TR | 18.7K | $1.4M | $1.4M | 0.86% | -6,840 | 2026-06-30 |
| 16 | EPP | ISHARES INC | 17.4K | $924K | $970K | 0.61% | -- | 2026-06-30 |
| 17 | EWL | ISHARES INC | 12.3K | $775K | $743K | 0.47% | -- | 2026-06-30 |
| 18 | — | UBS GROUP AG | 14.0K | $693K | $693K | 0.44% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 2.2K | $632K | $724K | 0.46% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 1.8K | $350K | $371K | 0.23% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 640 | $238K | $317K | 0.20% | -- | 2026-06-30 |
| 22 | — | AMRIZE LTD | 4.0K | $211K | $211K | 0.13% | -- | 2026-06-30 |
| 23 | — | TECHNIPFMC PLC | 3.1K | $207K | $207K | 0.13% | -- | 2026-06-30 |
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