swisspartners Advisors Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 147,810 | +147,810 | 0 | 13,671,714 | 8.59% | +13,671,714 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 282,890 | +282,890 | 0 | 11,106,680 | 6.98% | +11,106,680 |
| APA CORPORATION(APA) | 487,780 | 501,020 | +13,240 | 11,917,750 | 21,145,597 | 13.28% | +9,227,847 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 186,663 | 194,963 | +8,300 | 8,071,601 | 15,623,163 | 9.81% | +7,551,562 |
| OCCIDENTAL PETE CORP(OXY) | 164,500 | 173,180 | +8,680 | 6,755,029 | 11,189,228 | 7.03% | +4,434,199 |
| TOTALENERGIES SE(TTE) | 110,840 | 111,580 | +740 | 7,229,874 | 10,369,766 | 6.51% | +3,139,892 |
| SIRIUSXM HOLDINGS INC(SIRI) | 389,976 | 419,336 | +29,360 | 7,788,846 | 9,624,706 | 6.05% | +1,835,860 |
| MARATHON PETE CORP(MPC) | 20,260 | 20,410 | +150 | 3,290,793 | 4,958,159 | 3.11% | +1,667,366 |
| SPDR GOLD TR(GLD) | 35,690 | 35,690 | 0 | 14,128,479 | 15,272,049 | 9.59% | +1,143,570 |
| ISHARES TR | 127,550 | 128,740 | +1,190 | 10,490,488 | 10,854,908 | 6.82% | +364,420 |
| TECHNIPFMC PLC(FTI) | 0 | 3,130 | +3,130 | 0 | 215,210 | 0.14% | +215,210 |
| ISHARES TR | 20,425 | 20,425 | 0 | 1,899,848 | 1,955,837 | 1.23% | +55,989 |
| ISHARES INC | 17,355 | 17,355 | 0 | 874,927 | 917,140 | 0.58% | +42,213 |
| AMRIZE LTD(AMRZ) | 4,000 | 4,000 | 0 | 219,610 | 216,685 | 0.14% | -2,925 |
| ISHARES INC | 5,725 | 5,695 | -30 | 257,280 | 245,682 | 0.15% | -11,598 |
| ISHARES INC | 12,370 | 12,350 | -20 | 740,752 | 722,161 | 0.45% | -18,591 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 326,010 | 303,511 | 0.19% | -22,499 |
| ISHARES TR | 25,580 | 25,580 | 0 | 1,753,080 | 1,724,979 | 1.08% | -28,101 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 594,164 | 552,219 | 0.35% | -41,945 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 309,171 | 235,598 | 0.15% | -73,573 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 652,026 | 535,267 | 0.34% | -116,759 |
| D R HORTON INC(DHI) | 82,520 | 83,240 | +720 | 11,872,058 | 11,354,004 | 7.13% | -518,054 |
| ALASKA AIR GROUP INC | 190,290 | 193,540 | +3,250 | 9,560,878 | 7,079,001 | 4.45% | -2,481,877 |
| STELLANTIS N.V(STLA) | 1,239,075 | 1,335,490 | +96,415 | 13,772,903 | 9,304,051 | 5.85% | -4,468,852 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 280,410 | 0 | -280,410 | 10,965,769 | 0 | — | -10,965,769 |
| SPDR INDEX SHS FDS SP CHINA ETF | 147,290 | 0 | -147,290 | 14,267,468 | 0 | — | -14,267,468 |