Latest swisspartners Advisors Ltd Stock Portfolio
swisspartners Advisors Ltd Performance:
2025 Q3: 7.46%YTD: 7.72%2024: 6.64%
Performance for 2025 Q3 is 7.46%, and YTD is 7.72%, and 2024 is 6.64%.
About swisspartners Advisors Ltd and 13F Hedge Fund Stock Holdings
swisspartners Advisors Ltd is a hedge fund based in Switzerland. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $501.3 Millions. In it's latest 13F Holdings report, swisspartners Advisors Ltd reported an equity portfolio of $121.7 Millions as of 30 Sep, 2025.
The top stock holdings of swisspartners Advisors Ltd are CWI, DHI, GLD. The fund has invested 12.3% of it's portfolio in SPDR INDEX SHS FDS and 11.4% of portfolio in D R HORTON INC.
The fund managers got completely rid off DOW INC (DOW) and LOGITECH INTL S A (LOGI) stocks. They significantly reduced their stock positions in ALCON AG, MARATHON PETE CORP (MPC) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, APA CORPORATION (APA) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of swisspartners Advisors Ltd are CWI, DHI, GLD. The fund has invested 12.3% of it's portfolio in SPDR INDEX SHS FDS and 11.4% of portfolio in D R HORTON INC.
The fund managers got completely rid off DOW INC (DOW) and LOGITECH INTL S A (LOGI) stocks. They significantly reduced their stock positions in ALCON AG, MARATHON PETE CORP (MPC) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, APA CORPORATION (APA) and OCCIDENTAL PETE CORP (OXY).
swisspartners Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that swisspartners Advisors Ltd made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 30.01 |
| apa corporation | 21.37 |
| occidental pete corp | 19.57 |
| siriusxm holdings inc | 17.53 |
| alaska air group inc | 14.12 |
| ishares inc | 12.99 |
| ishares tr | 12.67 |
| spdr index shs fds | 12.35 |
Additions to existing portfolio by swisspartners Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alcon ag | -30.23 |
| marathon pete corp | -23.81 |
| ishares inc | -6.07 |
swisspartners Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -4,136,290 |
| logitech intl s a | -1,402,320 |
swisspartners Advisors Ltd got rid off the above stocks
Sector Distribution
swisspartners Advisors Ltd has about 57.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.7 |
| Energy | 18.3 |
| Consumer Cyclical | 11.4 |
| Industrials | 7 |
| Basic Materials | 4.6 |
Market Cap. Distribution
swisspartners Advisors Ltd has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.7 |
| LARGE-CAP | 34.3 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 42.3% of the stocks held by swisspartners Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 42.3 |
swisspartners Advisors Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of swisspartners Advisors Ltd
swisspartners Advisors Ltd has 23 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for swisspartners Advisors Ltd last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,188 | 558,491 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 8.32 | 125,760 | 10,129,500 | added | 12.67 | ||
| AAXJ | ishares tr | 1.02 | 13,625 | 1,245,910 | added | 1.72 | ||
| ACWV | ishares inc | 0.49 | 11,455 | 592,062 | added | 2.05 | ||
| ACWV | ishares inc | 0.22 | 4,870 | 269,773 | added | 12.99 | ||
| ACWV | ishares inc | 0.21 | 5,725 | 251,539 | reduced | -6.07 | ||
| ALK | alaska air group inc | 6.99 | 170,540 | 8,510,210 | added | 14.12 | ||
| APA | apa corporation | 8.97 | 448,460 | 10,915,200 | added | 21.37 | ||
| CWI | spdr index shs fds | 12.27 | 141,835 | 14,939,000 | added | 0.68 | ||
| CWI | spdr index shs fds | 8.40 | 262,510 | 10,223,400 | added | 12.35 | ||
| DHI | d r horton inc | 11.38 | 81,500 | 13,845,500 | added | 9.65 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 10.45 | 35,690 | 12,717,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.60 | 11,150 | 731,996 | added | 7.11 | ||
| LOGI | logitech intl s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYB | lyondellbasell industries n | 4.63 | 114,563 | 5,631,890 | added | 8.99 | ||
| MPC | marathon pete corp | 3.17 | 20,000 | 3,864,710 | reduced | -23.81 | ||
| MSFT | microsoft corp | 0.27 | 640 | 332,297 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.27 | 1,750 | 327,312 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 6.11 | 157,070 | 7,441,250 | added | 19.57 | ||