Institutional Fund
Swisspartners Advisors Ltd
Zurich, SwitzerlandCIK 18057545 filings on record
Portfolio Value
$159.18M
Q1 2026
Holdings
24
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+15.6%
from $137.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apa Corporation13.3%
- Lyondellbasell Industries N9.8%
- Spdr Gold Tr9.6%
- Spdr Index Shs Fds8.6%
- D R Horton Inc7.1%
- Occidental Pete Corp7.0%
- Other44.6%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apa Corporation | 501.0K | $21.15M | 13.3% | +13.2K | Added |
| 2 | Lyondellbasell Industries N | 195.0K | $15.62M | 9.8% | +8.3K | Added |
| 3 | Spdr Gold Tr | 35.7K | $15.27M | 9.6% | 0 | Held |
| 4 | Spdr Index Shs Fds | 147.8K | $13.67M | 8.6% | +520 | Added |
| 5 | D R Horton Inc | 83.2K | $11.35M | 7.1% | +720 | Added |
| 6 | Occidental Pete Corp | 173.2K | $11.19M | 7.0% | +8.7K | Added |
| 7 | Spdr Index Shs Fds | 282.9K | $11.11M | 7.0% | +2.5K | Added |
| 8 | Ishares Tr | 128.7K | $10.85M | 6.8% | +1.2K | Added |
| 9 | Totalenergies Se | 111.6K | $10.37M | 6.5% | +740 | Added |
| 10 | Siriusxm Holdings Inc | 419.3K | $9.62M | 6.0% | +29.4K | Added |
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