Latest swisspartners Advisors Ltd Stock Portfolio
$148Million | No. of Holdings #23
swisspartners Advisors Ltd Performance
2026 Q2-5.44%
YTD+6.42%
2025+12.90%
About swisspartners Advisors Ltd and 13F Hedge Fund Stock Holdings
swisspartners Advisors Ltd is a hedge fund based in Switzerland. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, swisspartners Advisors Ltd reported an equity portfolio of $148.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of swisspartners Advisors Ltd are APA, DHI, CWI. The fund has invested 10.8% of it's portfolio in APA CORPORATION and 9.2% of portfolio in D R HORTON INC. <br><br> The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA), ALASKA AIR GROUP INC (ALK) and LYONDELLBASELL INDUSTRIES NV (LYB).
swisspartners Advisors Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$148Million
as of Aug 11, 2026swisspartners Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that swisspartners Advisors Ltd made a return of -5.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
- Performance
- S&P 500
New Buys
No new stocks were added by swisspartners Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 7.28 |
| alaska air group inc | 4.1 |
| lyondellbasell industries nv | 1.54 |
| occidental pete corp | 1.35 |
| d r horton inc | 1.11 |
| marathon pete corp | 0.78 |
| totalenergies se | 0.56 |
| spdr index shs fds | 0.29 |
Additions to existing portfolio by swisspartners Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -26.74 |
| spdr gold tr | -16.81 |
| siriusxm holdings inc | -1.38 |
| apa corporation | -1.36 |
| ishares tr | -0.83 |
| ishares tr | -0.33 |
swisspartners Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -245,682 |
swisspartners Advisors Ltd got rid off the above stocks
Sector Distribution
swisspartners Advisors Ltd has about 55.6% of it's holdings in Others sector.
- Others
- Energy
- Consumer Cyclical
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Others | 55.6 |
| Energy | 20.3 |
| Consumer Cyclical | 9.2 |
| Industrials | 7.1 |
| Basic Materials | 7 |
Market Cap. Distribution
swisspartners Advisors Ltd has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.6 |
| LARGE-CAP | 36.5 |
| MID-CAP | 7.1 |
Stocks belong to which Index?
About 44.3% of the stocks held by swisspartners Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 55.7 |
| S&P 500 | 44.3 |
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 80% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. ALK was the most profitable stock for swisspartners Advisors Ltd last quarter.
$148.44MTotal Value
24.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.43% | 2,188 | $632.9K 0.43% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 7.9% | 128,320 | $11.72M 7.9% | 0.33%decreased 0.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.63% | 20,255 | $2.42M 1.63% | 0.83%decreased 0.83 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.62% | 17,355 | $924.0K 0.62% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.52% | 12,350 | $776.0K 0.52% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alaska Air Group Inc swisspartners Advisors Ltd's holding in Alaska Air Group Inc over time | 7.08% | 201,470 | $10.51M 7.08% | 4.1%increased 4.1 percentadded | |
 Apa Corporation swisspartners Advisors Ltd's holding in Apa Corporation over time | 10.84% | 494,190 | $16.09M 10.84% | 1.36%decreased 1.36 percentreduced | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 8.62% | 147,830 | $12.79M 8.62% | 0.01%increased 0.01 percentadded | |
CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 7.82% | 283,700 | $11.62M 7.82% | 0.29%increased 0.29 percentadded | |
 D R Horton Inc swisspartners Advisors Ltd's holding in D R Horton Inc over time | 9.22% | 84,160 | $13.69M 9.22% | 1.11%increased 1.11 percentadded | |
 Technipfmc Plc swisspartners Advisors Ltd's holding in Technipfmc Plc over time | 0.14% | 3,130 | $207.6K 0.14% | 0%unchanged 0 percentunchanged | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 7.37% | 29,690 | $10.93M 7.37% | 16.81%decreased 16.81 percentreduced | |
 IJR Ishares TrIshares TrIJR | 0.92% | 18,740 | $1.36M 0.92% | 26.74%decreased 26.74 percentreduced | |
 Lyondellbasell Industries Nv swisspartners Advisors Ltd's holding in Lyondellbasell Industries Nv over time | 7.02% | 197,963 | $10.42M 7.02% | 1.54%increased 1.54 percentadded | |
 Marathon Pete Corp swisspartners Advisors Ltd's holding in Marathon Pete Corp over time | 3.54% | 20,570 | $5.25M 3.54% | 0.78%increased 0.78 percentadded | |
 Microsoft Corp Microsoft CorpMSFT swisspartners Advisors Ltd's holding in Microsoft Corp over time | 0.16% | 640 | $238.7K 0.16% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation swisspartners Advisors Ltd's holding in Nvidia Corporation over time | 0.24% | 1,750 | $350.1K 0.24% | 0%unchanged 0 percentunchanged | |
 Occidental Pete Corp swisspartners Advisors Ltd's holding in Occidental Pete Corp over time | 5.74% | 175,510 | $8.52M 5.74% | 1.35%increased 1.35 percentadded | |
 STLA Stellantis N.VStellantis N.VSTLA | 5.48% | 1,432,730 | $8.14M 5.48% | 7.28%increased 7.28 percentadded | |
