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The Analysis of swisspartners Advisors Ltd's Holdings & P&L

Currently, swisspartners Advisors Ltd holds 24 types of securities in its portfolio with a total value $159.2M. In the most recent quarter, they have increased their positions in N/A (+29.4K shares, valued at $673.9K), STLA (+96.4K shares, valued at $671.7K), LYB (+8.3K shares, valued at $665.1K); decreased their positions in EWQ (-30 shares, valued at $1.3K), EWL (-20 shares, valued at $1.2K); initiated new positions in FTI (+3.1K shares, valued at $215.2K).

1M P&L

-1.7M-1.56%

3M P&L

-485.2K-0.46%

HY P&L

+8.1M+8.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A56.5M

47.8%

2Specialty Chemicals15.6M

13.2%

3Residential Construction11.4M

9.6%

Top Industries by Stock Count

1N/A9 stocks

42.9%

2Airlines1 stocks

4.8%

3Building Materials1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APA CORPORATION APA CORPORATION501.0K shares2.71%2026-03-312026-05-07

LYB LYONDELLBASELL INDUSTRIES NV195.0K shares4.45%2026-03-312026-05-07

GLD SPDR GOLD TR35.7K shares0.00%2026-03-312026-05-07

GXC SPDR INDEX SHS FDS147.8K shares0.35%2026-03-312026-05-07

DHI D R HORTON INC83.2K shares0.87%2026-03-312026-05-07

OXY OCCIDENTAL PETE CORP173.2K shares5.28%2026-03-312026-05-07

EDIV SPDR INDEX SHS FDS282.9K shares0.88%2026-03-312026-05-07

IMCV ISHARES TR128.7K shares0.93%2026-03-312026-05-07

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TOTALENERGIES SE TOTALENERGIES SE111.6K shares0.67%2026-03-312026-05-07

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC419.3K shares7.53%2026-03-312026-05-07

STLA STELLANTIS N.V1.3M shares7.78%2026-03-312026-05-07

ALK ALASKA AIR GROUP INC193.5K shares1.71%2026-03-312026-05-07

MPC MARATHON PETE CORP20.4K shares0.74%2026-03-312026-05-07

AAXJ ISHARES TR20.4K shares0.00%2026-03-312026-05-07

IEV ISHARES TR25.6K shares0.00%2026-03-312026-05-07

EPP ISHARES INC17.4K shares0.00%2026-03-312026-05-07

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EWL ISHARES INC12.3K shares-0.16%2026-03-312026-05-07

AAPL APPLE INC2.2K shares0.00%2026-03-312026-05-07

UBS UBS GROUP AG14.0K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORPORATION1.8K shares0.00%2026-03-312026-05-07

EWQ ISHARES INC5.7K shares-0.52%2026-03-312026-05-07

MSFT MICROSOFT CORP640 shares0.00%2026-03-312026-05-07

AMRZ AMRIZE LTD4.0K shares0.00%2026-03-312026-05-07

FTI TECHNIPFMC PLC3.1K sharesnew addition2026-03-312026-05-07

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APA CORPORATION

2.71%

Shares501.0K

Event2026-03-31

Filed2026-05-07

LYB

LYONDELLBASELL INDUSTRIES NV

4.45%

Shares195.0K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

0.00%

Shares35.7K

Event2026-03-31

Filed2026-05-07

GXC

SPDR INDEX SHS FDS

0.35%

Shares147.8K

Event2026-03-31

Filed2026-05-07

DHI

D R HORTON INC

0.87%

Shares83.2K

Event2026-03-31

Filed2026-05-07

OXY

OCCIDENTAL PETE CORP

5.28%

Shares173.2K

Event2026-03-31

Filed2026-05-07

EDIV

SPDR INDEX SHS FDS

0.88%

Shares282.9K

Event2026-03-31

Filed2026-05-07

IMCV

ISHARES TR

0.93%

Shares128.7K

Event2026-03-31

Filed2026-05-07

TOTALENERGIES SE

0.67%

Shares111.6K

Event2026-03-31

Filed2026-05-07

SIRIUSXM HOLDINGS INC

7.53%

Shares419.3K

Event2026-03-31

Filed2026-05-07

STLA

STELLANTIS N.V

7.78%

Shares1.3M

Event2026-03-31

Filed2026-05-07

ALK

ALASKA AIR GROUP INC

1.71%

Shares193.5K

Event2026-03-31

Filed2026-05-07

MPC

MARATHON PETE CORP

0.74%

Shares20.4K

Event2026-03-31

Filed2026-05-07

AAXJ

ISHARES TR

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-07

IEV

ISHARES TR

0.00%

Shares25.6K

Event2026-03-31

Filed2026-05-07

EPP

ISHARES INC

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-07

EWL

ISHARES INC

-0.16%

Shares12.3K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-07

UBS

UBS GROUP AG

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

EWQ

ISHARES INC

-0.52%

Shares5.7K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.00%

Shares640

Event2026-03-31

Filed2026-05-07

AMRZ

AMRIZE LTD

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-07

FTI

TECHNIPFMC PLC

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

swisspartners Advisors Ltd Institutional Holdings, Portfolio & P&L — TradeFomo