Filed: 4/24/2025ACC: 0001805754-25-000002
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $94.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$94.93M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$35.78M37.7%
S&P CHINA ETF$10.50M11.1%
SHS$9.78M10.3%
GOLD SHS$9.07M9.6%
S&P EM MKT DIV$7.10M7.5%
MRGSTR MD CP VAL$7.09M7.5%
COMMON STOCK$6.01M6.3%
Portfolio Concentration
Top 3$27.62M29.1%
4–10$45.49M47.9%
11–25$21.83M23.0%
Top 3 weight
29.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR INDEX SHS FDS
SOLEShares138.06K
TypeSH
Market value$10.50M
11.06%
Sole
0.00
Shared
0.00
None
138.06K
SPDR GOLD TR
SOLEShares35.58K
TypeSH
Market value$9.07M
9.55%
Sole
0.00
Shared
0.00
None
35.58K
D R HORTON INC
SOLEShares71.58K
TypeSH
Market value$8.05M
8.48%
Sole
0.00
Shared
0.00
None
71.58K
SPDR INDEX SHS FDS
SOLEShares224.89K
TypeSH
Market value$7.10M
7.48%
Sole
0.00
Shared
0.00
None
224.89K
ISHARES TR
SOLEShares108.11K
TypeSH
Market value$7.09M
7.47%
Sole
0.00
Shared
0.00
None
108.11K
STELLANTIS N.V
SOLEShares700.52K
TypeSH
Market value$6.91M
7.27%
Sole
0.00
Shared
0.00
None
700.52K
APA CORPORATION
SOLEShares335.75K
TypeSH
Market value$6.24M
6.57%
Sole
0.00
Shared
0.00
None
335.75K
ALASKA AIR GROUP INC
SOLEShares142.54K
TypeSH
Market value$6.20M
6.54%
Sole
0.00
Shared
0.00
None
142.54K
SIRIUSXM HOLDINGS INC
SOLEShares301.30K
TypeSH
Market value$6.01M
6.33%
Sole
0.00
Shared
0.00
None
301.30K
LYONDELLBASELL INDUSTRIES N
SOLEShares95.32K
TypeSH
Market value$5.93M
6.25%
Sole
0.00
Shared
0.00
None
95.32K
OCCIDENTAL PETE CORP
SOLEShares121.68K
TypeSH
Market value$5.31M
5.60%
Sole
0.00
Shared
0.00
None
121.68K
DOW INC
SOLEShares141.09K
TypeSH
Market value$4.36M
4.59%
Sole
0.00
Shared
0.00
None
141.09K
MARATHON PETE CORP
SOLEShares24K
TypeSH
Market value$3.09M
3.26%
Sole
0.00
Shared
0.00
None
24K
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$2.09M
2.21%
Sole
0.00
Shared
0.00
None
6.31K
UBS GROUP AG
SOLEShares66.28K
TypeSH
Market value$1.78M
1.88%
Sole
0.00
Shared
0.00
None
66.28K
LOGITECH INTL S A
SOLEShares14.78K
TypeSH
Market value$1.09M
1.15%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$1.08M
1.14%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$844.6K
0.89%
Sole
0.00
Shared
0.00
None
12.90K
ALCON AG
SOLEShares9.60K
TypeSH
Market value$798.9K
0.84%
Sole
0.00
Shared
0.00
None
9.60K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$429.8K
0.45%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES INC
SOLEShares10.62K
TypeSH
Market value$414.0K
0.44%
Sole
0.00
Shared
0.00
None
10.62K
SPDR S&P 500 ETF TR
SOLEShares645.00
TypeSH
Market value$319.0K
0.34%
Sole
0.00
Shared
0.00
None
645.00
ISHARES INC
SOLEShares6.09K
TypeSH
Market value$214.5K
0.23%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 138.06K | SH | $10.50M 11.06% | 0.00 | 0.00 | 138.06K |
SPDR GOLD TRSOLE | GOLD SHS | 35.58K | SH | $9.07M 9.55% | 0.00 | 0.00 | 35.58K |
D R HORTON INCSOLE | COM | 71.58K | SH | $8.05M 8.48% | 0.00 | 0.00 | 71.58K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 224.89K | SH | $7.10M 7.48% | 0.00 | 0.00 | 224.89K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 108.11K | SH | $7.09M 7.47% | 0.00 | 0.00 | 108.11K |
STELLANTIS N.VSOLE | SHS | 700.52K | SH | $6.91M 7.27% | 0.00 | 0.00 | 700.52K |
APA CORPORATIONSOLE | COM | 335.75K | SH | $6.24M 6.57% | 0.00 | 0.00 | 335.75K |
ALASKA AIR GROUP INCSOLE | COM | 142.54K | SH | $6.20M 6.54% | 0.00 | 0.00 | 142.54K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 301.30K | SH | $6.01M 6.33% | 0.00 | 0.00 | 301.30K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 95.32K | SH | $5.93M 6.25% | 0.00 | 0.00 | 95.32K |
OCCIDENTAL PETE CORPSOLE | COM | 121.68K | SH | $5.31M 5.60% | 0.00 | 0.00 | 121.68K |
DOW INCSOLE | COM | 141.09K | SH | $4.36M 4.59% | 0.00 | 0.00 | 141.09K |
MARATHON PETE CORPSOLE | COM | 24K | SH | $3.09M 3.26% | 0.00 | 0.00 | 24K |
MICROSOFT CORPSOLE | COM | 6.31K | SH | $2.09M 2.21% | 0.00 | 0.00 | 6.31K |
UBS GROUP AGSOLE | SHS | 66.28K | SH | $1.78M 1.88% | 0.00 | 0.00 | 66.28K |
LOGITECH INTL S ASOLE | SHS | 14.78K | SH | $1.09M 1.15% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | EUROPE ETF | 21.02K | SH | $1.08M 1.14% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 12.90K | SH | $844.6K 0.89% | 0.00 | 0.00 | 12.90K |
ALCON AGSOLE | ORD SHS | 9.60K | SH | $798.9K 0.84% | 0.00 | 0.00 | 9.60K |
APPLE INCSOLE | COM | 2.19K | SH | $429.8K 0.45% | 0.00 | 0.00 | 2.19K |
ISHARES INCSOLE | MSCI PAC JP ETF | 10.62K | SH | $414.0K 0.44% | 0.00 | 0.00 | 10.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 645.00 | SH | $319.0K 0.34% | 0.00 | 0.00 | 645.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 6.09K | SH | $214.5K 0.23% | 0.00 | 0.00 | 6.09K |