Filed: 2/4/2026ACC: 0001805754-26-000001
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $137.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$137.74M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$44.63M32.4%
SHS$14.64M10.6%
S&P CHINA ETF$14.27M10.4%
GOLD SHS$14.13M10.3%
S&P EM MKT DIV$10.97M8.0%
MRGSTR MD CP VAL$10.49M7.6%
SHS - A -$8.07M5.9%
Portfolio Concentration
Top 3$42.17M30.6%
4–10$70.67M51.3%
11–25$24.90M18.1%
Top 3 weight
30.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
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
SOLEShares147.29K
TypeSH
Market value$14.27M
10.36%
Sole
0.00
Shared
0.00
None
147.29K
SPDR GOLD TR
SOLEShares35.69K
TypeSH
Market value$14.13M
10.26%
Sole
0.00
Shared
0.00
None
35.69K
STELLANTIS N.V
SOLEShares1.24M
TypeSH
Market value$13.77M
10.00%
Sole
0.00
Shared
0.00
None
1.24M
APA CORPORATION
SOLEShares487.78K
TypeSH
Market value$11.92M
8.65%
Sole
0.00
Shared
0.00
None
487.78K
D R HORTON INC
SOLEShares82.52K
TypeSH
Market value$11.87M
8.62%
Sole
0.00
Shared
0.00
None
82.52K
SPDR INDEX SHS FDS
SOLEShares280.41K
TypeSH
Market value$10.97M
7.96%
Sole
0.00
Shared
0.00
None
280.41K
ISHARES TR
SOLEShares127.55K
TypeSH
Market value$10.49M
7.62%
Sole
0.00
Shared
0.00
None
127.55K
ALASKA AIR GROUP INC
SOLEShares190.29K
TypeSH
Market value$9.56M
6.94%
Sole
0.00
Shared
0.00
None
190.29K
LYONDELLBASELL INDUSTRIES N
SOLEShares186.66K
TypeSH
Market value$8.07M
5.86%
Sole
0.00
Shared
0.00
None
186.66K
SIRIUSXM HOLDINGS INC
SOLEShares389.98K
TypeSH
Market value$7.79M
5.65%
Sole
0.00
Shared
0.00
None
389.98K
TOTALENERGIES SE
SOLEShares110.84K
TypeSH
Market value$7.23M
5.25%
Sole
0.00
Shared
0.00
None
110.84K
OCCIDENTAL PETE CORP
SOLEShares164.50K
TypeSH
Market value$6.76M
4.90%
Sole
0.00
Shared
0.00
None
164.50K
MARATHON PETE CORP
SOLEShares20.26K
TypeSH
Market value$3.29M
2.39%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$1.90M
1.38%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$1.75M
1.27%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES INC
SOLEShares17.36K
TypeSH
Market value$874.9K
0.64%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES INC
SOLEShares12.37K
TypeSH
Market value$740.8K
0.54%
Sole
0.00
Shared
0.00
None
12.37K
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$652.0K
0.47%
Sole
0.00
Shared
0.00
None
14K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$594.2K
0.43%
Sole
0.00
Shared
0.00
None
2.19K
NVIDIA CORPORATION
SOLEShares1.75K
TypeSH
Market value$326.0K
0.24%
Sole
0.00
Shared
0.00
None
1.75K
MICROSOFT CORP
SOLEShares640.00
TypeSH
Market value$309.2K
0.22%
Sole
0.00
Shared
0.00
None
640.00
ISHARES INC
SOLEShares5.72K
TypeSH
Market value$257.3K
0.19%
Sole
0.00
Shared
0.00
None
5.72K
AMRIZE LTD
SOLEShares4K
TypeSH
Market value$219.6K
0.16%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 147.29K | SH | $14.27M 10.36% | 0.00 | 0.00 | 147.29K |
SPDR GOLD TRSOLE | GOLD SHS | 35.69K | SH | $14.13M 10.26% | 0.00 | 0.00 | 35.69K |
STELLANTIS N.VSOLE | SHS | 1.24M | SH | $13.77M 10.00% | 0.00 | 0.00 | 1.24M |
APA CORPORATIONSOLE | COM | 487.78K | SH | $11.92M 8.65% | 0.00 | 0.00 | 487.78K |
D R HORTON INCSOLE | COM | 82.52K | SH | $11.87M 8.62% | 0.00 | 0.00 | 82.52K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 280.41K | SH | $10.97M 7.96% | 0.00 | 0.00 | 280.41K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 127.55K | SH | $10.49M 7.62% | 0.00 | 0.00 | 127.55K |
ALASKA AIR GROUP INCSOLE | COM | 190.29K | SH | $9.56M 6.94% | 0.00 | 0.00 | 190.29K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 186.66K | SH | $8.07M 5.86% | 0.00 | 0.00 | 186.66K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 389.98K | SH | $7.79M 5.65% | 0.00 | 0.00 | 389.98K |
TOTALENERGIES SESOLE | ACT | 110.84K | SH | $7.23M 5.25% | 0.00 | 0.00 | 110.84K |
OCCIDENTAL PETE CORPSOLE | COM | 164.50K | SH | $6.76M 4.90% | 0.00 | 0.00 | 164.50K |
MARATHON PETE CORPSOLE | COM | 20.26K | SH | $3.29M 2.39% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 20.43K | SH | $1.90M 1.38% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | EUROPE ETF | 25.58K | SH | $1.75M 1.27% | 0.00 | 0.00 | 25.58K |
ISHARES INCSOLE | MSCI PAC JP ETF | 17.36K | SH | $874.9K 0.64% | 0.00 | 0.00 | 17.36K |
ISHARES INCSOLE | MSCI SWITZERLAND | 12.37K | SH | $740.8K 0.54% | 0.00 | 0.00 | 12.37K |
UBS GROUP AGSOLE | SHS | 14K | SH | $652.0K 0.47% | 0.00 | 0.00 | 14K |
APPLE INCSOLE | COM | 2.19K | SH | $594.2K 0.43% | 0.00 | 0.00 | 2.19K |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $326.0K 0.24% | 0.00 | 0.00 | 1.75K |
MICROSOFT CORPSOLE | COM | 640.00 | SH | $309.2K 0.22% | 0.00 | 0.00 | 640.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 5.72K | SH | $257.3K 0.19% | 0.00 | 0.00 | 5.72K |
AMRIZE LTDSOLE | SHS | 4K | SH | $219.6K 0.16% | 0.00 | 0.00 | 4K |