Filed: 1/29/2025ACC: 0001805754-25-000001
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $92.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$92.86M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$37.35M40.2%
S&P CHINA ETF$9.30M10.0%
SHS$9.26M10.0%
GOLD SHS$7.82M8.4%
MRGSTR MD CP VAL$7.04M7.6%
S&P EM MKT DIV$6.95M7.5%
SHS - A -$5.84M6.3%
Portfolio Concentration
Top 3$26.46M28.5%
4–10$47.02M50.6%
11–25$19.39M20.9%
Top 3 weight
28.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR INDEX SHS FDS
SOLEShares135.05K
TypeSH
Market value$9.30M
10.02%
Sole
0.00
Shared
0.00
None
135.05K
D R HORTON INC
SOLEShares70.05K
TypeSH
Market value$8.89M
9.58%
Sole
0.00
Shared
0.00
None
70.05K
ALASKA AIR GROUP INC
SOLEShares140.57K
TypeSH
Market value$8.26M
8.90%
Sole
0.00
Shared
0.00
None
140.57K
SPDR GOLD TR
SOLEShares35.58K
TypeSH
Market value$7.82M
8.42%
Sole
0.00
Shared
0.00
None
35.58K
STELLANTIS N.V
SOLEShares660.32K
TypeSH
Market value$7.76M
8.36%
Sole
0.00
Shared
0.00
None
660.32K
ISHARES TR
SOLEShares104.49K
TypeSH
Market value$7.04M
7.59%
Sole
0.00
Shared
0.00
None
104.49K
SPDR INDEX SHS FDS
SOLEShares216.89K
TypeSH
Market value$6.95M
7.48%
Sole
0.00
Shared
0.00
None
216.89K
APA CORPORATION
SOLEShares307.23K
TypeSH
Market value$6.44M
6.94%
Sole
0.00
Shared
0.00
None
307.23K
LYONDELLBASELL INDUSTRIES N
SOLEShares86.65K
TypeSH
Market value$5.84M
6.29%
Sole
0.00
Shared
0.00
None
86.65K
VALERO ENERGY CORP
SOLEShares46.42K
TypeSH
Market value$5.17M
5.56%
Sole
0.00
Shared
0.00
None
46.42K
DOW INC
SOLEShares132.75K
TypeSH
Market value$4.84M
5.21%
Sole
0.00
Shared
0.00
None
132.75K
SIRIUSXM HOLDINGS INC
SOLEShares145.48K
TypeSH
Market value$3.01M
3.24%
Sole
0.00
Shared
0.00
None
145.48K
MARATHON PETE CORP
SOLEShares22.07K
TypeSH
Market value$2.79M
3.01%
Sole
0.00
Shared
0.00
None
22.07K
LIBERTY MEDIA CORP DEL
SOLEShares44.64K
TypeSH
Market value$2.70M
2.90%
Sole
0.00
Shared
0.00
None
44.64K
LOGITECH INTL S A
SOLEShares14.88K
TypeSH
Market value$1.12M
1.20%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$1.00M
1.08%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$895.4K
0.96%
Sole
0.00
Shared
0.00
None
13.66K
ALCON AG
SOLEShares8.60K
TypeSH
Market value$661.3K
0.71%
Sole
0.00
Shared
0.00
None
8.60K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$497.4K
0.54%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES INC
SOLEShares10.62K
TypeSH
Market value$422.2K
0.45%
Sole
0.00
Shared
0.00
None
10.62K
SPDR S&P 500 ETF TR
SOLEShares757.00
TypeSH
Market value$402.7K
0.43%
Sole
0.00
Shared
0.00
None
757.00
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$388.2K
0.42%
Sole
0.00
Shared
0.00
None
14K
MICROSOFT CORP
SOLEShares640.00
TypeSH
Market value$244.9K
0.26%
Sole
0.00
Shared
0.00
None
640.00
NVIDIA CORPORATION
SOLEShares1.75K
TypeSH
Market value$213.3K
0.23%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES INC
SOLEShares6.26K
TypeSH
Market value$204.1K
0.22%
Sole
0.00
Shared
0.00
None
6.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 135.05K | SH | $9.30M 10.02% | 0.00 | 0.00 | 135.05K |
D R HORTON INCSOLE | COM | 70.05K | SH | $8.89M 9.58% | 0.00 | 0.00 | 70.05K |
ALASKA AIR GROUP INCSOLE | COM | 140.57K | SH | $8.26M 8.90% | 0.00 | 0.00 | 140.57K |
SPDR GOLD TRSOLE | GOLD SHS | 35.58K | SH | $7.82M 8.42% | 0.00 | 0.00 | 35.58K |
STELLANTIS N.VSOLE | SHS | 660.32K | SH | $7.76M 8.36% | 0.00 | 0.00 | 660.32K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 104.49K | SH | $7.04M 7.59% | 0.00 | 0.00 | 104.49K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 216.89K | SH | $6.95M 7.48% | 0.00 | 0.00 | 216.89K |
APA CORPORATIONSOLE | COM | 307.23K | SH | $6.44M 6.94% | 0.00 | 0.00 | 307.23K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 86.65K | SH | $5.84M 6.29% | 0.00 | 0.00 | 86.65K |
VALERO ENERGY CORPSOLE | COM | 46.42K | SH | $5.17M 5.56% | 0.00 | 0.00 | 46.42K |
DOW INCSOLE | COM | 132.75K | SH | $4.84M 5.21% | 0.00 | 0.00 | 132.75K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 145.48K | SH | $3.01M 3.24% | 0.00 | 0.00 | 145.48K |
MARATHON PETE CORPSOLE | COM | 22.07K | SH | $2.79M 3.01% | 0.00 | 0.00 | 22.07K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 44.64K | SH | $2.70M 2.90% | 0.00 | 0.00 | 44.64K |
LOGITECH INTL S ASOLE | SHS | 14.88K | SH | $1.12M 1.20% | 0.00 | 0.00 | 14.88K |
ISHARES TRSOLE | EUROPE ETF | 21.16K | SH | $1.00M 1.08% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 13.66K | SH | $895.4K 0.96% | 0.00 | 0.00 | 13.66K |
ALCON AGSOLE | ORD SHS | 8.60K | SH | $661.3K 0.71% | 0.00 | 0.00 | 8.60K |
APPLE INCSOLE | COM | 2.19K | SH | $497.4K 0.54% | 0.00 | 0.00 | 2.19K |
ISHARES INCSOLE | MSCI PAC JP ETF | 10.62K | SH | $422.2K 0.45% | 0.00 | 0.00 | 10.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 757.00 | SH | $402.7K 0.43% | 0.00 | 0.00 | 757.00 |
UBS GROUP AGSOLE | SHS | 14K | SH | $388.2K 0.42% | 0.00 | 0.00 | 14K |
MICROSOFT CORPSOLE | COM | 640.00 | SH | $244.9K 0.26% | 0.00 | 0.00 | 640.00 |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $213.3K 0.23% | 0.00 | 0.00 | 1.75K |
ISHARES INCSOLE | MSCI FRANCE ETF | 6.26K | SH | $204.1K 0.22% | 0.00 | 0.00 | 6.26K |