swisspartners Advisors Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 74,330 | 81,500 | +7,170 | 9,571,546 | 13,845,525 | 11.38% | +4,273,979 |
| APA CORPORATION(APA) | 369,510 | 448,460 | +78,950 | 6,750,525 | 10,915,192 | 8.97% | +4,164,667 |
| SPDR INDEX SHS FDS | 140,880 | 141,835 | +955 | 12,319,785 | 14,938,986 | 12.27% | +2,619,201 |
| OCCIDENTAL PETE CORP(OXY) | 131,360 | 157,070 | +25,710 | 5,512,054 | 7,441,251 | 6.11% | +1,929,197 |
| SPDR GOLD TR(GLD) | 35,690 | 35,690 | 0 | 10,866,806 | 12,717,697 | 10.45% | +1,850,891 |
| ISHARES TR | 111,620 | 125,760 | +14,140 | 8,471,083 | 10,129,549 | 8.32% | +1,658,466 |
| STELLANTIS N.V(STLA) | 771,520 | 1,003,085 | +231,565 | 7,745,321 | 9,288,032 | 7.63% | +1,542,711 |
| SIRIUSXM HOLDINGS INC(SIRI) | 312,118 | 366,838 | +54,720 | 7,161,062 | 8,558,999 | 7.03% | +1,397,937 |
| SPDR INDEX SHS FDS | 233,650 | 262,510 | +28,860 | 8,896,441 | 10,223,412 | 8.40% | +1,326,971 |
| ALASKA AIR GROUP INC | 149,440 | 170,540 | +21,100 | 7,385,743 | 8,510,207 | 6.99% | +1,124,464 |
| ISHARES TR | 13,395 | 13,625 | +230 | 1,105,416 | 1,245,907 | 1.02% | +140,491 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 448,393 | 558,491 | 0.46% | +110,098 |
| AMRIZE LTD(UBS) | 14,000 | 14,000 | 0 | 473,296 | 572,748 | 0.47% | +99,452 |
| ISHARES TR | 10,410 | 11,150 | +740 | 657,671 | 731,996 | 0.60% | +74,325 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 276,163 | 327,312 | 0.27% | +51,149 |
| ISHARES INC | 11,225 | 11,455 | +230 | 553,538 | 592,062 | 0.49% | +38,524 |
| ISHARES INC | 4,310 | 4,870 | +560 | 235,958 | 269,773 | 0.22% | +33,815 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 317,974 | 332,297 | 0.27% | +14,323 |
| ISHARES INC | 6,095 | 5,725 | -370 | 260,564 | 251,539 | 0.21% | -9,025 |
| AMRIZE LTD(AMRZ) | 6,500 | 6,500 | 0 | 323,929 | 314,015 | 0.26% | -9,914 |
| ALCON AG(ALC) | 8,600 | 6,000 | -2,600 | 760,144 | 447,437 | 0.37% | -312,707 |
| LYONDELLBASELL INDUSTRIES N | 105,113 | 114,563 | +9,450 | 6,074,807 | 5,631,886 | 4.63% | -442,921 |
| MARATHON PETE CORP(MPC) | 26,250 | 20,000 | -6,250 | 4,355,347 | 3,864,712 | 3.18% | -490,635 |
| LOGITECH INTL S A | 15,590 | 0 | -15,590 | 1,402,322 | 0 | — | -1,402,322 |
| DOW INC(DOW) | 156,385 | 0 | -156,385 | 4,136,288 | 0 | — | -4,136,288 |