swisspartners Advisors Ltd
24 holdingsFiling period: 2026-03-31Current AUM: $162.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | 501.0K | $21.1M | $18.6M | 11.45% | +13.2K | 2026-03-31 |
| 2 | — | LYONDELLBASELL INDUSTRIES NV | 195.0K | $15.6M | $15.6M | 9.62% | +8.3K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 35.7K | $15.3M | $13.2M | 8.12% | -- | 2026-03-31 |
| 4 | GXC | SPDR INDEX SHS FDS | 147.8K | $13.7M | $13.4M | 8.27% | +520 | 2026-03-31 |
| 5 | DHI | D R HORTON INC | 83.2K | $11.4M | $11.8M | 7.29% | +720 | 2026-03-31 |
| 6 | OXY | OCCIDENTAL PETE CORP | 173.2K | $11.2M | $9.8M | 6.05% | +8.7K | 2026-03-31 |
| 7 | EDIV | SPDR INDEX SHS FDS | 282.9K | $11.1M | $11.6M | 7.17% | +2.5K | 2026-03-31 |
| 8 | IMCV | ISHARES TR | 128.7K | $10.9M | $12.2M | 7.53% | +1.2K | 2026-03-31 |
| 9 | — | TOTALENERGIES SE | 111.6K | $10.4M | $10.4M | 6.39% | +740 | 2026-03-31 |
| 10 | SIRI | SIRIUSXM HOLDINGS INC | 419.3K | $9.6M | $12.4M | 7.61% | +29.4K | 2026-03-31 |
| 11 | — | STELLANTIS N.V | 1.34M | $9.3M | $9.3M | 5.73% | +96.4K | 2026-03-31 |
| 12 | ALK | ALASKA AIR GROUP INC | 193.5K | $7.1M | $9.1M | 5.62% | +3.3K | 2026-03-31 |
| 13 | MPC | MARATHON PETE CORP | 20.4K | $5.0M | $6.4M | 3.96% | +150 | 2026-03-31 |
| 14 | AAXJ | ISHARES TR | 20.4K | $2.0M | $2.2M | 1.38% | -- | 2026-03-31 |
| 15 | IEV | ISHARES TR | 25.6K | $1.7M | $1.9M | 1.16% | -- | 2026-03-31 |
| 16 | EPP | ISHARES INC | 17.4K | $917K | $975K | 0.60% | -- | 2026-03-31 |
| 17 | EWL | ISHARES INC | 12.3K | $722K | $775K | 0.48% | -20 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 2.2K | $552K | $672K | 0.41% | -- | 2026-03-31 |
| 19 | — | UBS GROUP AG | 14.0K | $535K | $535K | 0.33% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 1.8K | $303K | $349K | 0.21% | -- | 2026-03-31 |
| 21 | EWQ | ISHARES INC | 5.7K | $245K | $263K | 0.16% | -30 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 640 | $235K | $295K | 0.18% | -- | 2026-03-31 |
| 23 | — | AMRIZE LTD | 4.0K | $216K | $216K | 0.13% | -- | 2026-03-31 |
| 24 | — | TECHNIPFMC PLC | 3.1K | $215K | $215K | 0.13% | -- | 2026-03-31 |
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