Swisspartners Advisors LTD Portfolio Holdings

Swisspartners Advisors LTD

  • $113 Million
  • Q3 2025

Swisspartners Advisors LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $113 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Index Shs Fund Spdr S&P C with a value of $14.9M, Horton D R Inc with a value of $13.8M, Spdr Gold Trust with a value of $12.7M, Apa Corp with a value of $10.9M, and Spdr S&P Emerging Dividends Et with a value of $10.2M.

Examining the 13F form we can see an increase of $14M in the current position value, from $98.7M to 113M.

Swisspartners Advisors LTD is based out at Zurich, V8

Below you can find more details about Swisspartners Advisors LTD portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $51 Million
Consumer Cyclical: $23.2 Million
Energy: $22.2 Million
Industrials: $8.49 Million
Basic Materials: $5.62 Million
Technology: $1.21 Million
Financial Services: $574,000
Healthcare: $447,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 13.22% of portfolio
141,835
Q3 2025 Added 0.68%
$49.5B
$13.8 Million 12.26% of portfolio
81,500
Q3 2025 Added 9.65%
$130B
$12.7 Million 11.26% of portfolio
35,690
Q2 2025 Added 0.31%
$8.09B
$10.9 Million 9.67% of portfolio
448,460
Q3 2025 Added 21.37%
$0
$10.2 Million 9.05% of portfolio
262,510
Q3 2025 Added 12.35%
$0
$10.1 Million 8.97% of portfolio
125,760
Q3 2025 Added 12.67%
$33.4B
$9.37 Million 8.32% of portfolio
1,003,085
Q3 2025 Added 30.01%
$5.29B
$8.49 Million 7.54% of portfolio
170,540
Q3 2025 Added 14.12%
$39.8B
$7.42 Million 6.59% of portfolio
157,070
Q3 2025 Added 19.57%
$14.8B
$5.62 Million 4.99% of portfolio
114,563
Q3 2025 Added 8.99%
$99.7B
$3.85 Million 3.42% of portfolio
20,000
Q3 2025 Reduced 23.81%
$0
$1.24 Million 1.1% of portfolio
13,625
Q3 2025 Added 1.72%
$0
$730,000 0.65% of portfolio
11,150
Q3 2025 Added 7.11%
$0
$590,000 0.52% of portfolio
11,455
Q3 2025 Added 2.05%
$124B
$574,000 0.51% of portfolio
14,000
Q2 2025 Reduced 78.88%
$4.3T
$557,000 0.49% of portfolio
2,188
Q1 2024 New
$465B
$326,000 0.29% of portfolio
1,750
Q2 2025 New
$3.78T
$331,000 0.29% of portfolio
640
Q2 2025 Reduced 89.85%
$0
$269,000 0.24% of portfolio
4,870
Q3 2025 Added 12.99%
$0
$251,000 0.22% of portfolio
5,725
Q3 2025 Reduced 6.07%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.53%
Amrize LTD
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $113 Million
  • Prior Value $98.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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