The Analysis of swisspartners Advisors Ltd's Holdings

Currently, swisspartners Advisors Ltd holds 23 types of securities in its portfolio with a total value $137.7M. In the most recent quarter, they have increased their positions in N/A (+110.8K shares, valued at $7.2M), LYB (+72.1K shares, valued at $3.1M), STLA (+236.0K shares, valued at $2.6M); decreased their positions in AMRZ (-2.5K shares, valued at $137.3K); initiated new positions in N/A (+110.8K shares, valued at $7.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GXC SPDR INDEX SHS FDS147.3K shares3.85%2025-12-312026-02-04

GLD SPDR GOLD TR35.7K shares0.00%2025-12-312026-02-04

STLA STELLANTIS N.V1.2M shares23.53%2025-12-312026-02-04

APA CORPORATION APA CORPORATION487.8K shares8.77%2025-12-312026-02-04

DHI D R HORTON INC82.5K shares1.25%2025-12-312026-02-04

EDIV SPDR INDEX SHS FDS280.4K shares6.82%2025-12-312026-02-04

IMCV ISHARES TR127.5K shares1.42%2025-12-312026-02-04

ALK ALASKA AIR GROUP INC190.3K shares11.58%2025-12-312026-02-04

Sponsored

LYB LYONDELLBASELL INDUSTRIES N186.7K shares62.93%2025-12-312026-02-04

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC390.0K shares6.31%2025-12-312026-02-04

TOTALENERGIES SE TOTALENERGIES SE110.8K sharesnew addition2025-12-312026-02-04

OXY OCCIDENTAL PETE CORP164.5K shares4.73%2025-12-312026-02-04

MPC MARATHON PETE CORP20.3K shares1.30%2025-12-312026-02-04

AAXJ ISHARES TR20.4K shares49.91%2025-12-312026-02-04

IEV ISHARES TR25.6K shares129.42%2025-12-312026-02-04

EPP ISHARES INC17.4K shares51.51%2025-12-312026-02-04

Sponsored

EWL ISHARES INC12.4K shares154.00%2025-12-312026-02-04

UBS UBS GROUP AG14.0K shares0.00%2025-12-312026-02-04

AAPL APPLE INC2.2K shares0.00%2025-12-312026-02-04

NVDA NVIDIA CORPORATION1.8K shares0.00%2025-12-312026-02-04

MSFT MICROSOFT CORP640 shares0.00%2025-12-312026-02-04

EWQ ISHARES INC5.7K shares0.00%2025-12-312026-02-04

AMRZ AMRIZE LTD4.0K shares-38.46%2025-12-312026-02-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available