swisspartners Advisors Ltd

Est. AUM

$159.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APA CORPORATION	COM	$21.1M	501020	13.28%	SOLE
2	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$15.6M	194963	9.81%	SOLE
3	SPDR GOLD TR	GOLD SHS	$15.3M	35690	9.59%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$13.7M	147810	8.59%	SOLE
5	D R HORTON INC	COM	$11.4M	83240	7.13%	SOLE
6	OCCIDENTAL PETE CORP	COM	$11.2M	173180	7.03%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$11.1M	282890	6.98%	SOLE
8	ISHARES TR	MRGSTR MD CP VAL	$10.9M	128740	6.82%	SOLE
9	TOTALENERGIES SE	ACT	$10.4M	111580	6.51%	SOLE
10	SIRIUSXM HOLDINGS INC	COMMON STOCK	$9.6M	419336	6.05%	SOLE
11	STELLANTIS N.V	SHS	$9.3M	1335490	5.84%	SOLE
12	ALASKA AIR GROUP INC	COM	$7.1M	193540	4.45%	SOLE
13	MARATHON PETE CORP	COM	$5.0M	20410	3.11%	SOLE
14	ISHARES TR	MSCI AC ASIA ETF	$2.0M	20425	1.23%	SOLE
15	ISHARES TR	EUROPE ETF	$1.7M	25580	1.08%	SOLE
16	ISHARES INC	MSCI PAC JP ETF	$917K	17355	0.58%	SOLE
17	ISHARES INC	MSCI SWITZERLAND	$722K	12350	0.45%	SOLE
18	APPLE INC	COM	$552K	2188	0.35%	SOLE
19	UBS GROUP AG	SHS	$535K	14000	0.34%	SOLE
20	NVIDIA CORPORATION	COM	$304K	1750	0.19%	SOLE
21	ISHARES INC	MSCI FRANCE ETF	$246K	5695	0.15%	SOLE
22	MICROSOFT CORP	COM	$236K	640	0.15%	SOLE
23	AMRIZE LTD	SHS	$217K	4000	0.14%	SOLE
24	TECHNIPFMC PLC	COM	$215K	3130	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.