Latest swisspartners Advisors Ltd Stock Portfolio
swisspartners Advisors Ltd Performance:
2025 Q4: -2.18%YTD: 12.9%2024: 6.16%
Performance for 2025 Q4 is -2.18%, and YTD is 12.9%, and 2024 is 6.16%.
About swisspartners Advisors Ltd and 13F Hedge Fund Stock Holdings
swisspartners Advisors Ltd is a hedge fund based in Switzerland. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, swisspartners Advisors Ltd reported an equity portfolio of $137.7 Millions as of 31 Dec, 2025.
The top stock holdings of swisspartners Advisors Ltd are CWI, GLD, . The fund has invested 10.4% of it's portfolio in SPDR INDEX SHS FDS and 10.3% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ALCON AG stocks. They significantly reduced their stock positions in AMRIZE LTD. swisspartners Advisors Ltd opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (IJR) and LYONDELLBASELL INDUSTRIES N (LYB).
The top stock holdings of swisspartners Advisors Ltd are CWI, GLD, . The fund has invested 10.4% of it's portfolio in SPDR INDEX SHS FDS and 10.3% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ALCON AG stocks. They significantly reduced their stock positions in AMRIZE LTD. swisspartners Advisors Ltd opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (IJR) and LYONDELLBASELL INDUSTRIES N (LYB).
swisspartners Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that swisspartners Advisors Ltd made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 7,229,870 |
New stocks bought by swisspartners Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 154 |
| ishares tr | 129 |
| lyondellbasell industries n | 62.93 |
| ishares inc | 51.51 |
| ishares tr | 49.91 |
| stellantis n.v | 23.53 |
| alaska air group inc | 11.58 |
| apa corporation | 8.77 |
Additions to existing portfolio by swisspartners Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amrize ltd | -38.46 |
swisspartners Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alcon ag | -447,437 |
swisspartners Advisors Ltd got rid off the above stocks
Sector Distribution
swisspartners Advisors Ltd has about 61.7% of it's holdings in Others sector.
- Others
- Energy
- Consumer Cyclical
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Others | 61.7 |
| Energy | 15.9 |
| Consumer Cyclical | 8.6 |
| Industrials | 6.9 |
| Basic Materials | 5.9 |
Market Cap. Distribution
swisspartners Advisors Ltd has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.7 |
| LARGE-CAP | 30.4 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 38.3% of the stocks held by swisspartners Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 38.3 |
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 81.9% of the portfolio is in top 10 stocks. DHI proved to be the most loss making stock for the portfolio. was the most profitable stock for swisspartners Advisors Ltd last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 2,188 | 594,164 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 7.62 | 127,550 | 10,490,500 | added | 1.42 | ||
| AAXJ | ishares tr | 1.38 | 20,425 | 1,899,850 | added | 49.91 | ||
| ACWV | ishares inc | 0.64 | 17,355 | 874,927 | added | 51.51 | ||
| ACWV | ishares inc | 0.54 | 12,370 | 740,752 | added | 154 | ||
| ACWV | ishares inc | 0.19 | 5,725 | 257,280 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 6.94 | 190,290 | 9,560,880 | added | 11.58 | ||
| APA | apa corporation | 8.65 | 487,780 | 11,917,800 | added | 8.77 | ||
| CWI | spdr index shs fds | 10.36 | 147,290 | 14,267,500 | added | 3.85 | ||
| CWI | spdr index shs fds | 7.96 | 280,410 | 10,965,800 | added | 6.82 | ||
| DHI | d r horton inc | 8.62 | 82,520 | 11,872,100 | added | 1.25 | ||
| GLD | spdr gold tr | 10.26 | 35,690 | 14,128,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.27 | 25,580 | 1,753,080 | added | 129 | ||
| LYB | lyondellbasell industries n | 5.86 | 186,663 | 8,071,600 | added | 62.93 | ||
| MPC | marathon pete corp | 2.39 | 20,260 | 3,290,790 | added | 1.3 | ||
| MSFT | microsoft corp | 0.22 | 640 | 309,171 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.24 | 1,750 | 326,010 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 4.90 | 164,500 | 6,755,030 | added | 4.73 | ||
| stellantis n.v | 10.00 | 1,239,080 | 13,772,900 | added | 23.53 | |||
| siriusxm holdings inc | 5.66 | 389,976 | 7,788,850 | added | 6.31 | |||