Latest swisspartners Advisors Ltd Stock Portfolio
$159Million | No. of Holdings #24
swisspartners Advisors Ltd Performance
2026 Q1+12.54%
YTD+12.54%
2025+12.90%
About swisspartners Advisors Ltd and 13F Hedge Fund Stock Holdings
swisspartners Advisors Ltd is a hedge fund based in Switzerland. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, swisspartners Advisors Ltd reported an equity portfolio of $159.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of swisspartners Advisors Ltd are APA, LYB, GLD. The fund has invested 13.3% of it's portfolio in APA CORPORATION and 9.8% of portfolio in LYONDELLBASELL INDUSTRIES NV. <br><br> They significantly reduced their stock positions in ISHARES INC (ACWV). swisspartners Advisors Ltd opened new stock positions in TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA), SIRIUSXM HOLDINGS INC and OCCIDENTAL PETE CORP (OXY).
swisspartners Advisors Ltd Equity Portfolio Value
Last Reported on: 07 May, 2026
$159Million
as of May 07, 2026swisspartners Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that swisspartners Advisors Ltd made a return of 12.54% in the last quarter. In trailing 12 months, it's portfolio return was 33.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| technipfmc plc | 215,210 |
New stocks bought by swisspartners Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 7.78 |
| siriusxm holdings inc | 7.53 |
| occidental pete corp | 5.28 |
| lyondellbasell industries nv | 4.45 |
| apa corporation | 2.71 |
| alaska air group inc | 1.71 |
| ishares tr | 0.93 |
| spdr index shs fds | 0.88 |
Additions to existing portfolio by swisspartners Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -0.52 |
| ishares inc | -0.16 |
swisspartners Advisors Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by swisspartners Advisors Ltd
Sector Distribution
swisspartners Advisors Ltd has about 54.4% of it's holdings in Others sector.
- Others
- Energy
- Basic Materials
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 54.4 |
| Energy | 23.6 |
| Basic Materials | 9.8 |
| Consumer Cyclical | 7.1 |
| Industrials | 4.4 |
Market Cap. Distribution
swisspartners Advisors Ltd has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| LARGE-CAP | 27.2 |
| MID-CAP | 17.7 |
Stocks belong to which Index?
About 45.5% of the stocks held by swisspartners Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 45.5 |
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 24 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. STLA proved to be the most loss making stock for the portfolio. APA was the most profitable stock for swisspartners Advisors Ltd last quarter.
$159.18MTotal Value
24.00Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.35% | 2,188 | $552.2K 0.35% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.82% | 128,740 | $10.85M 6.82% | 0.93%increased 0.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.23% | 20,425 | $1.96M 1.23% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.58% | 17,355 | $917.1K 0.58% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.45% | 12,350 | $722.2K 0.45% | 0.16%decreased 0.16 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.15% | 5,695 | $245.7K 0.15% | 0.52%decreased 0.52 percentreduced | |
 Alaska Air Group Inc swisspartners Advisors Ltd's holding in Alaska Air Group Inc over time | 4.45% | 193,540 | $7.08M 4.45% | 1.71%increased 1.71 percentadded | |
 Apa Corporation swisspartners Advisors Ltd's holding in Apa Corporation over time | 13.28% | 501,020 | $21.15M 13.28% | 2.71%increased 2.71 percentadded | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 8.59% | 147,810 | $13.67M 8.59% | 0.35%increased 0.35 percentadded | |
CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 6.98% | 282,890 | $11.11M 6.98% | 0.88%increased 0.88 percentadded | |
 D R Horton Inc swisspartners Advisors Ltd's holding in D R Horton Inc over time | 7.13% | 83,240 | $11.35M 7.13% | 0.87%increased 0.87 percentadded | |
 Technipfmc Plc swisspartners Advisors Ltd's holding in Technipfmc Plc over time | 0.14% | 3,130 | $215.2K 0.14% | Newnew position | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 9.59% | 35,690 | $15.27M 9.59% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 1.08% | 25,580 | $1.72M 1.08% | 0%unchanged 0 percentunchanged | |
 Lyondellbasell Industries Nv swisspartners Advisors Ltd's holding in Lyondellbasell Industries Nv over time | 9.81% | 194,963 | $15.62M 9.81% | 4.45%increased 4.45 percentadded | |
 Marathon Pete Corp swisspartners Advisors Ltd's holding in Marathon Pete Corp over time | 3.12% | 20,410 | $4.96M 3.12% | 0.74%increased 0.74 percentadded | |
 Microsoft Corp Microsoft CorpMSFT swisspartners Advisors Ltd's holding in Microsoft Corp over time | 0.15% | 640 | $235.6K 0.15% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation swisspartners Advisors Ltd's holding in Nvidia Corporation over time | 0.19% | 1,750 | $303.5K 0.19% | 0%unchanged 0 percentunchanged | |
 Occidental Pete Corp swisspartners Advisors Ltd's holding in Occidental Pete Corp over time | 7.03% | 173,180 | $11.19M 7.03% | 5.28%increased 5.28 percentadded | |
 STLA Stellantis N.VStellantis N.VSTLA | 5.84% | 1,335,490 | $9.30M 5.84% | 7.78%increased 7.78 percentadded | |
