swisspartners Advisors Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 147,810 | +147,810 | 0 | 13,671,714 | 8.59% | +13,671,714 |
| SPDR INDEX SHS FDS | 0 | 282,890 | +282,890 | 0 | 11,106,680 | 6.98% | +11,106,680 |
| APA CORPORATION(APA) | 0 | 501,020 | +501,020 | 0 | 21,145,597 | 13.28% | +21,145,597 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 194,963 | +194,963 | 0 | 15,623,163 | 9.81% | +15,623,163 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 173,180 | +173,180 | 0 | 11,189,228 | 7.03% | +11,189,228 |
| TOTALENERGIES SE(TTE) | 0 | 111,580 | +111,580 | 0 | 10,369,766 | 6.51% | +10,369,766 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 419,336 | +419,336 | 0 | 9,624,706 | 6.05% | +9,624,706 |
| MARATHON PETE CORP(MPC) | 0 | 20,410 | +20,410 | 0 | 4,958,159 | 3.11% | +4,958,159 |
| SPDR GOLD TR(GLD) | 0 | 35,690 | +35,690 | 0 | 15,272,049 | 9.59% | +15,272,049 |
| ISHARES TR | 0 | 128,740 | +128,740 | 0 | 10,854,908 | 6.82% | +10,854,908 |
| TECHNIPFMC PLC(FTI) | 0 | 3,130 | +3,130 | 0 | 215,210 | 0.14% | +215,210 |
| ISHARES TR | 0 | 20,425 | +20,425 | 0 | 1,955,837 | 1.23% | +1,955,837 |
| ISHARES INC | 0 | 17,355 | +17,355 | 0 | 917,140 | 0.58% | +917,140 |
| AMRIZE LTD(AMRZ) | 0 | 4,000 | +4,000 | 0 | 216,685 | 0.14% | +216,685 |
| ISHARES INC | 0 | 5,695 | +5,695 | 0 | 245,682 | 0.15% | +245,682 |
| ISHARES INC | 0 | 12,350 | +12,350 | 0 | 722,161 | 0.45% | +722,161 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,750 | +1,750 | 0 | 303,511 | 0.19% | +303,511 |
| ISHARES TR | 0 | 25,580 | +25,580 | 0 | 1,724,979 | 1.08% | +1,724,979 |
| APPLE INC(AAPL) | 0 | 2,188 | +2,188 | 0 | 552,219 | 0.35% | +552,219 |
| MICROSOFT CORP(MSFT) | 0 | 640 | +640 | 0 | 235,598 | 0.15% | +235,598 |
| UBS GROUP AG(UBS) | 0 | 14,000 | +14,000 | 0 | 535,267 | 0.34% | +535,267 |
| D R HORTON INC(DHI) | 0 | 83,240 | +83,240 | 0 | 11,354,004 | 7.13% | +11,354,004 |
| ALASKA AIR GROUP INC | 0 | 193,540 | +193,540 | 0 | 7,079,001 | 4.45% | +7,079,001 |
| STELLANTIS N.V(STLA) | 0 | 1,335,490 | +1,335,490 | 0 | 9,304,051 | 5.85% | +9,304,051 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |