The Analysis of swisspartners Advisors Ltd's Holdings


Currently, swisspartners Advisors Ltd holds 23 types of securities in its portfolio with a total value $121.7M. In the most recent quarter, they have increased their positions in STLA (+231.6K shares, valued at $2.1M), APA (+79.0K shares, valued at $1.9M), SIRI (+54.7K shares, valued at $1.3M); decreased their positions in MPC (-6.3K shares, valued at $1.2M), ALC (-2.6K shares, valued at $193.9K), EWQ (-370 shares, valued at $16.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GXC SPDR INDEX SHS FDS141.8K shares0.68%2025-09-302025-11-05history
DHI D R HORTON INC81.5K shares9.65%2025-09-302025-11-05history
GLD SPDR GOLD TR35.7K shares0.00%2025-09-302025-11-05history
APA APA CORPORATION448.5K shares21.37%2025-09-302025-11-05history
EDIV SPDR INDEX SHS FDS262.5K shares12.35%2025-09-302025-11-05history
IMCV ISHARES TR125.8K shares12.67%2025-09-302025-11-05history
STLA STELLANTIS N.V1.0M shares30.01%2025-09-302025-11-05history
SIRI SIRIUSXM HOLDINGS INC366.8K shares17.53%2025-09-302025-11-05history
Sponsored
ALK ALASKA AIR GROUP INC170.5K shares14.12%2025-09-302025-11-05history
OXY OCCIDENTAL PETE CORP157.1K shares19.57%2025-09-302025-11-05history
LYB LYONDELLBASELL INDUSTRIES N114.6K shares8.99%2025-09-302025-11-05history
MPC MARATHON PETE CORP20.0K shares-23.81%2025-09-302025-11-05history
AAXJ ISHARES TR13.6K shares1.72%2025-09-302025-11-05history
IEV ISHARES TR11.2K shares7.11%2025-09-302025-11-05history
EPP ISHARES INC11.5K shares2.05%2025-09-302025-11-05history
UBS AMRIZE LTD14.0K shares0.00%2025-09-302025-11-05history
Sponsored
AAPL APPLE INC2.2K shares0.00%2025-09-302025-11-05history
ALC ALCON AG6.0K shares-30.23%2025-09-302025-11-05history
MSFT MICROSOFT CORP640 shares0.00%2025-09-302025-11-05history
NVDA NVIDIA CORPORATION1.8K shares0.00%2025-09-302025-11-05history
AMRZ AMRIZE LTD6.5K shares0.00%2025-09-302025-11-05history
EWL ISHARES INC4.9K shares12.99%2025-09-302025-11-05history
EWQ ISHARES INC5.7K shares-6.07%2025-09-302025-11-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available