Swisspartners Advisors Ltd Top Holdings and 13F Report (2025) About Swisspartners Advisors LtdInvestment ActivitySwisspartners Advisors Ltd has $92.86 million in total holdings as of December 31, 2024.Swisspartners Advisors Ltd owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 22.18% of the portfolio was sold this quarter.This quarter, Swisspartners Advisors Ltd has purchased 28 new stocks and bought additional shares in 15 stocks.Swisspartners Advisors Ltd sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P China ETF $9,302,559D.R. Horton $8,891,348Alaska Air Group $8,262,652SPDR Gold Shares $7,820,683Stellantis $7,759,958 Largest New Holdings this Quarter iShares MSCI France ETF $204,063 Holding Largest Purchases this Quarter APA 100,860 shares (about $2.11M)SPDR Gold Shares 4,000 shares (about $879.22K)Stellantis 38,220 shares (about $449.15K)Marathon Petroleum 2,340 shares (about $296.33K)DOW 7,275 shares (about $265.03K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20 shares (about $10.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwisspartners Advisors Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGXCSPDR S&P China ETF$9,302,559$188,742 ▲2.1%135,04710.0%ETFDHID.R. Horton$8,891,348$44,425 ▲0.5%70,0509.6%ConstructionALKAlaska Air Group$8,262,652$2,351 ▲0.0%140,5698.9%TransportationGLDSPDR Gold Shares$7,820,683$879,222 ▲12.7%35,5808.4%FinanceSTLAStellantis$7,759,958$449,154 ▲6.1%660,3208.4%Auto/Tires/TrucksIMCViShares Morningstar Mid-Cap Value ETF$7,044,008$76,177 ▲1.1%104,4907.6%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$6,945,391$86,141 ▲1.3%216,8907.5%ETFAPAAPA$6,439,879$2,114,137 ▲48.9%307,2306.9%Oils/EnergyLYBLyondellBasell Industries$5,842,008$260,587 ▲4.7%86,6486.3%Basic MaterialsVLOValero Energy$5,165,952$210,333 ▲4.2%46,4205.6%Oils/EnergyDOWDOW$4,836,266$265,028 ▲5.8%132,7555.2%Basic MaterialsSIRIUSXM HOLDINGS INC$3,011,080$123,670 ▲4.3%145,4783.2%COMMON STOCKMPCMarathon Petroleum$2,794,270$296,333 ▲11.9%22,0653.0%Oils/EnergyLIBERTY MEDIA CORP DEL$2,697,230$47,734 ▲1.8%44,6392.9%COM LBTY LIV S ALOGILogitech International$1,116,5950.0%14,8801.2%Computer and TechnologyIEViShares Europe ETF$1,000,259$198,965 ▲24.8%21,1651.1%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$895,3990.0%13,6651.0%ETFALCAlcon$661,3400.0%8,6000.7%MedicalAAPLApple$497,4010.0%2,1880.5%Computer and TechnologyEPPiShares MSCI Pacific ex Japan ETF$422,1660.0%10,6150.5%FinanceSPYSPDR S&P 500 ETF Trust$402,716$10,640 ▼-2.6%7570.4%FinanceUBSUBS Group$388,2200.0%14,0000.4%FinanceMSFTMicrosoft$244,8880.0%6400.3%Computer and TechnologyNVDANVIDIA$213,3400.0%1,7500.2%Computer and TechnologyEWQiShares MSCI France ETF$204,063$204,063 ▲New Holding6,2650.2%ETFRCLRoyal Caribbean Cruises$0$10,377,016 ▼-100.0%00.0%Consumer DiscretionaryDISWalt Disney$0$4,439,109 ▼-100.0%00.0%Consumer DiscretionaryTPRTapestry$0$3,840,851 ▼-100.0%00.0%Retail/WholesaleOSTKOverstock.com$0$1,929,689 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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