Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apa CorporationCOM | COM | $16.1M | 10.8% |
| D R Horton Inc.COM | COM | $13.7M | 9.2% |
| SPDR Index Shs FdsSP CHINA ETF | SP CHINA ETF | $12.8M | 8.6% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $12.2M | 8.2% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $11.7M | 7.9% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $11.6M | 7.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $10.9M | 7.4% |
| Alaska Air Group Inc.COM | COM | $10.5M | 7.1% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $10.4M | 7.0% |
| Totalenergies SEACT | ACT | $8.72M | 5.9% |
| Occidental Pete Corp.COM | COM | $8.52M | 5.7% |
| Stellantis N.vSHS | SHS | $8.14M | 5.5% |
| Marathon Pete Corp.COM | COM | $5.25M | 3.5% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $2.42M | 1.6% |
| iShares TREUROPE ETF | EUROPE ETF | $1.36M | 0.9% |
| iShares Inc.MSCI PAC JP ETF | MSCI PAC JP ETF | $924K | 0.6% |
| iShares Inc.MSCI SWITZERLAND | MSCI SWITZERLAND | $776K | 0.5% |
| UBS Group AGSHS | SHS | $694K | 0.5% |
| Apple Inc.COM | COM | $633K | 0.4% |
| Nvidia CorporationCOM | COM | $350K | 0.2% |
| Microsoft Corp.COM | COM | $239K | 0.2% |
| Amrize LtdSHS | SHS | $212K | 0.1% |
| Technipfmc PLCCOM | COM | $208K | 0.1% |
- Class
- COM
- Share
- 10.8%
- Class
- COM
- Share
- 9.2%
- Class
- SP CHINA ETF
- Share
- 8.6%
- Class
- COMMON STOCK
- Share
- 8.2%
- Class
- MRGSTR MD CP VAL
- Share
- 7.9%
- Class
- ST MAR DIVID ETF
- Share
- 7.8%
- Class
- GOLD SHS
- Share
- 7.4%
- Class
- COM
- Share
- 7.1%
- Class
- SHS - A -
- Share
- 7.0%
- Class
- ACT
- Share
- 5.9%
- Class
- COM
- Share
- 5.7%
- Class
- SHS
- Share
- 5.5%
- Class
- COM
- Share
- 3.5%
- Class
- MSCI AC ASIA ETF
- Share
- 1.6%
- Class
- EUROPE ETF
- Share
- 0.9%
- Class
- MSCI PAC JP ETF
- Share
- 0.6%
- Class
- MSCI SWITZERLAND
- Share
- 0.5%
- Class
- SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1805754
- File number
- 028-20197
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $159M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Swisspartners Advisors Ag’s 13F holdings worth?
$148 million across 23 positions for the quarter ended 30 June 2026.
What is Swisspartners Advisors Ag’s largest 13F holding?
APA CORPORATION (COM) was the largest position at $16.1 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Swisspartners Advisors Ag’s 13F portfolio?
The ten largest positions accounted for 80.0% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Swisspartners Advisors Ag manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Swisspartners Advisors Ag file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.