Filed: 5/7/2026ACC: 0001805754-26-000002
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $159.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$159.18M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$57.03M35.8%
STATE STREET SPD$24.78M15.6%
SHS - A -$15.62M9.8%
GOLD SHS$15.27M9.6%
MRGSTR MD CP VAL$10.85M6.8%
ACT$10.37M6.5%
SHS$10.06M6.3%
Portfolio Concentration
Top 3$52.04M32.7%
4–10$78.17M49.1%
11–25$28.97M18.2%
Top 3 weight
32.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
APA CORPORATION
SOLEShares501.02K
TypeSH
Market value$21.15M
13.28%
Sole
0.00
Shared
0.00
None
501.02K
LYONDELLBASELL INDUSTRIES NV
SOLEShares194.96K
TypeSH
Market value$15.62M
9.81%
Sole
0.00
Shared
0.00
None
194.96K
SPDR GOLD TR
SOLEShares35.69K
TypeSH
Market value$15.27M
9.59%
Sole
0.00
Shared
0.00
None
35.69K
SPDR INDEX SHS FDS
SOLEShares147.81K
TypeSH
Market value$13.67M
8.59%
Sole
0.00
Shared
0.00
None
147.81K
D R HORTON INC
SOLEShares83.24K
TypeSH
Market value$11.35M
7.13%
Sole
0.00
Shared
0.00
None
83.24K
OCCIDENTAL PETE CORP
SOLEShares173.18K
TypeSH
Market value$11.19M
7.03%
Sole
0.00
Shared
0.00
None
173.18K
SPDR INDEX SHS FDS
SOLEShares282.89K
TypeSH
Market value$11.11M
6.98%
Sole
0.00
Shared
0.00
None
282.89K
ISHARES TR
SOLEShares128.74K
TypeSH
Market value$10.85M
6.82%
Sole
0.00
Shared
0.00
None
128.74K
TOTALENERGIES SE
SOLEShares111.58K
TypeSH
Market value$10.37M
6.51%
Sole
0.00
Shared
0.00
None
111.58K
SIRIUSXM HOLDINGS INC
SOLEShares419.34K
TypeSH
Market value$9.62M
6.05%
Sole
0.00
Shared
0.00
None
419.34K
STELLANTIS N.V
SOLEShares1.34M
TypeSH
Market value$9.30M
5.85%
Sole
0.00
Shared
0.00
None
1.34M
ALASKA AIR GROUP INC
SOLEShares193.54K
TypeSH
Market value$7.08M
4.45%
Sole
0.00
Shared
0.00
None
193.54K
MARATHON PETE CORP
SOLEShares20.41K
TypeSH
Market value$4.96M
3.11%
Sole
0.00
Shared
0.00
None
20.41K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$1.96M
1.23%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES INC
SOLEShares17.36K
TypeSH
Market value$917.1K
0.58%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES INC
SOLEShares12.35K
TypeSH
Market value$722.2K
0.45%
Sole
0.00
Shared
0.00
None
12.35K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$552.2K
0.35%
Sole
0.00
Shared
0.00
None
2.19K
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$535.3K
0.34%
Sole
0.00
Shared
0.00
None
14K
NVIDIA CORPORATION
SOLEShares1.75K
TypeSH
Market value$303.5K
0.19%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES INC
SOLEShares5.70K
TypeSH
Market value$245.7K
0.15%
Sole
0.00
Shared
0.00
None
5.70K
MICROSOFT CORP
SOLEShares640.00
TypeSH
Market value$235.6K
0.15%
Sole
0.00
Shared
0.00
None
640.00
AMRIZE LTD
SOLEShares4K
TypeSH
Market value$216.7K
0.14%
Sole
0.00
Shared
0.00
None
4K
TECHNIPFMC PLC
SOLEShares3.13K
TypeSH
Market value$215.2K
0.14%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APA CORPORATIONSOLE | COM | 501.02K | SH | $21.15M 13.28% | 0.00 | 0.00 | 501.02K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 194.96K | SH | $15.62M 9.81% | 0.00 | 0.00 | 194.96K |
SPDR GOLD TRSOLE | GOLD SHS | 35.69K | SH | $15.27M 9.59% | 0.00 | 0.00 | 35.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 147.81K | SH | $13.67M 8.59% | 0.00 | 0.00 | 147.81K |
D R HORTON INCSOLE | COM | 83.24K | SH | $11.35M 7.13% | 0.00 | 0.00 | 83.24K |
OCCIDENTAL PETE CORPSOLE | COM | 173.18K | SH | $11.19M 7.03% | 0.00 | 0.00 | 173.18K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 282.89K | SH | $11.11M 6.98% | 0.00 | 0.00 | 282.89K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 128.74K | SH | $10.85M 6.82% | 0.00 | 0.00 | 128.74K |
TOTALENERGIES SESOLE | ACT | 111.58K | SH | $10.37M 6.51% | 0.00 | 0.00 | 111.58K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 419.34K | SH | $9.62M 6.05% | 0.00 | 0.00 | 419.34K |
STELLANTIS N.VSOLE | SHS | 1.34M | SH | $9.30M 5.85% | 0.00 | 0.00 | 1.34M |
ALASKA AIR GROUP INCSOLE | COM | 193.54K | SH | $7.08M 4.45% | 0.00 | 0.00 | 193.54K |
MARATHON PETE CORPSOLE | COM | 20.41K | SH | $4.96M 3.11% | 0.00 | 0.00 | 20.41K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 20.43K | SH | $1.96M 1.23% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | EUROPE ETF | 25.58K | SH | $1.72M 1.08% | 0.00 | 0.00 | 25.58K |
ISHARES INCSOLE | MSCI PAC JP ETF | 17.36K | SH | $917.1K 0.58% | 0.00 | 0.00 | 17.36K |
ISHARES INCSOLE | MSCI SWITZERLAND | 12.35K | SH | $722.2K 0.45% | 0.00 | 0.00 | 12.35K |
APPLE INCSOLE | COM | 2.19K | SH | $552.2K 0.35% | 0.00 | 0.00 | 2.19K |
UBS GROUP AGSOLE | SHS | 14K | SH | $535.3K 0.34% | 0.00 | 0.00 | 14K |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $303.5K 0.19% | 0.00 | 0.00 | 1.75K |
ISHARES INCSOLE | MSCI FRANCE ETF | 5.70K | SH | $245.7K 0.15% | 0.00 | 0.00 | 5.70K |
MICROSOFT CORPSOLE | COM | 640.00 | SH | $235.6K 0.15% | 0.00 | 0.00 | 640.00 |
AMRIZE LTDSOLE | SHS | 4K | SH | $216.7K 0.14% | 0.00 | 0.00 | 4K |
TECHNIPFMC PLCSOLE | COM | 3.13K | SH | $215.2K 0.14% | 0.00 | 0.00 | 3.13K |