Fund Holdings

swisspartners Advisors Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS0147,810+147,810013,671,7148.59%+13,671,714
SPDR INDEX SHS FDS0282,890+282,890011,106,6806.98%+11,106,680
APA CORPORATION(APA)0501,020+501,020021,145,59713.28%+21,145,597
LYONDELLBASELL INDUSTRIES NV0194,963+194,963015,623,1639.81%+15,623,163
OCCIDENTAL PETE CORP(OXY)0173,180+173,180011,189,2287.03%+11,189,228
TOTALENERGIES SE(TTE)0111,580+111,580010,369,7666.51%+10,369,766
SIRIUSXM HOLDINGS INC(SIRI)0419,336+419,33609,624,7066.05%+9,624,706
MARATHON PETE CORP(MPC)020,410+20,41004,958,1593.11%+4,958,159
SPDR GOLD TR(GLD)035,690+35,690015,272,0499.59%+15,272,049
ISHARES TR0128,740+128,740010,854,9086.82%+10,854,908
TECHNIPFMC PLC(FTI)03,130+3,1300215,2100.14%+215,210
ISHARES TR020,425+20,42501,955,8371.23%+1,955,837
ISHARES INC017,355+17,3550917,1400.58%+917,140
AMRIZE LTD(AMRZ)04,000+4,0000216,6850.14%+216,685
ISHARES INC05,695+5,6950245,6820.15%+245,682
ISHARES INC012,350+12,3500722,1610.45%+722,161
NVIDIA CORPORATION(NVDA)01,750+1,7500303,5110.19%+303,511
ISHARES TR025,580+25,58001,724,9791.08%+1,724,979
APPLE INC(AAPL)02,188+2,1880552,2190.35%+552,219
MICROSOFT CORP(MSFT)0640+6400235,5980.15%+235,598
UBS GROUP AG(UBS)014,000+14,0000535,2670.34%+535,267
D R HORTON INC(DHI)083,240+83,240011,354,0047.13%+11,354,004
ALASKA AIR GROUP INC0193,540+193,54007,079,0014.45%+7,079,001
STELLANTIS N.V(STLA)01,335,490+1,335,49009,304,0515.85%+9,304,051
SPDR INDEX SHS FDS000000
SPDR INDEX SHS FDS000000
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