swisspartners Advisors Ltd
23 holdingsFiling period: 2026-06-30Current AUM: $156.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APA | Apa Corporation | 494.2K | $16.1M | $22.0M | 14.12% | -6,830 | 2026-06-30 |
| 2 | DHI | D R Horton Inc | 84.2K | $13.7M | $12.8M | 8.20% | +920 | 2026-06-30 |
| 3 | GXC | Spdr Index Shs Fds | 147.8K | $12.8M | $12.5M | 8.03% | +20 | 2026-06-30 |
| 4 | SIRI | Siriusxm Holdings Inc | 413.6K | $12.2M | $13.4M | 8.58% | -5,767 | 2026-06-30 |
| 5 | IMCV | iShares TR | 128.3K | $11.7M | $12.5M | 8.03% | -420 | 2026-06-30 |
| 6 | EDIV | Spdr Index Shs Fds | 283.7K | $11.6M | $11.4M | 7.33% | +810 | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 29.7K | $10.9M | $11.1M | 7.08% | -6,000 | 2026-06-30 |
| 8 | ALK | Alaska Air Group Inc | 201.5K | $10.5M | $7.8M | 5.02% | +7.9K | 2026-06-30 |
| 9 | — | Lyondellbasell Industries NV | 198.0K | $10.4M | $10.4M | 6.67% | +3.0K | 2026-06-30 |
| 10 | — | Totalenergies SE | 112.2K | $8.7M | $8.7M | 5.58% | +625 | 2026-06-30 |
| 11 | OXY | Occidental Pete Corp | 175.5K | $8.5M | $9.9M | 6.33% | +2.3K | 2026-06-30 |
| 12 | — | Stellantis N.V | 1.43M | $8.1M | $8.1M | 5.21% | +97.2K | 2026-06-30 |
| 13 | MPC | Marathon Pete Corp | 20.6K | $5.3M | $7.7M | 4.90% | +160 | 2026-06-30 |
| 14 | AAXJ | iShares TR | 20.3K | $2.4M | $2.1M | 1.33% | -170 | 2026-06-30 |
| 15 | IEV | iShares TR | 18.7K | $1.4M | $1.3M | 0.86% | -6,840 | 2026-06-30 |
| 16 | EPP | iShares Inc | 17.4K | $924K | $962K | 0.62% | -- | 2026-06-30 |
| 17 | EWL | iShares Inc | 12.3K | $775K | $797K | 0.51% | -- | 2026-06-30 |
| 18 | — | UBS Group AG | 14.0K | $693K | $693K | 0.44% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 2.2K | $632K | $748K | 0.48% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 1.8K | $350K | $326K | 0.21% | -- | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 640 | $238K | $339K | 0.22% | -- | 2026-06-30 |
| 22 | — | Amrize Ltd | 4.0K | $211K | $211K | 0.14% | -- | 2026-06-30 |
| 23 | — | Technipfmc PLC | 3.1K | $207K | $207K | 0.13% | -- | 2026-06-30 |
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