swisspartners Advisors
ZURICH, V8files as swisspartners Advisors Ltd
$148m in 23 US stocks at the end of 30 June 2026. The top 10 are 80.0% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$148m
Stocks
23
Top 10 share
80.0%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Alaska Air GroupALK7.1% of the fund+4%
- StellantisSTLA5.5% of the fund+7%
Cut
Sold some of their stake.
- Spdr Gold TRGLD7.4% of the fund-17%
- Ishares TRIEV0.9% of the fund-27%
Sold out
Sold their entire stake.
- IsharesEWQ-100%
Holdings
- Spdr Index SHS FDSGXC
- Share
- 8.6%
- Value
- $13m
- Shares
- 147,830
Held
- Ishares TRIMCV
- Share
- 7.9%
- Value
- $12m
- Shares
- 128,320
Held
- Spdr Index SHS FDSEDIV
- Share
- 7.8%
- Value
- $12m
- Shares
- 283,700
Held
- Spdr Gold TRGLD
- Share
- 7.4%
- Value
- $11m
- Shares
- 29,690
-17%
- Ishares TRAAXJ
- Share
- 1.6%
- Value
- $2m
- Shares
- 20,255
Held
- Ishares TRIEV
- Share
- 0.9%
- Value
- $1m
- Shares
- 18,740
-27%
- IsharesEPP
- Share
- 0.6%
- Value
- $924,050
- Shares
- 17,355
Held
- IsharesEWL
- Share
- 0.5%
- Value
- $775,965
- Shares
- 12,350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| APAAPA | 10.8% | $16m | 494,190 | Held |
| Horton D RDHI | 9.2% | $14m | 84,160 | Held |
| Spdr Index SHS FDSGXC | 8.6% | $13m | 147,830 | Held |
| Sirius XM HoldingsSIRI | 8.2% | $12m | 413,569 | Held |
| Ishares TRIMCV | 7.9% | $12m | 128,320 | Held |
| Spdr Index SHS FDSEDIV | 7.8% | $12m | 283,700 | Held |
| Spdr Gold TRGLD | 7.4% | $11m | 29,690 | -17% |
| Alaska Air GroupALK | 7.1% | $11m | 201,470 | +4% |
| LyondellBasell IndustriesLYB | 7.0% | $10m | 197,963 | Held |
| TotalEnergies SETTE | 5.9% | $9m | 112,205 | Held |
| Occidental PetroleumOXY | 5.7% | $9m | 175,510 | Held |
| StellantisSTLA | 5.5% | $8m | 1,432,730 | +7% |
| Marathon PetroleumMPC | 3.5% | $5m | 20,570 | Held |
| Ishares TRAAXJ | 1.6% | $2m | 20,255 | Held |
| Ishares TRIEV | 0.9% | $1m | 18,740 | -27% |
| IsharesEPP | 0.6% | $924,050 | 17,355 | Held |
| IsharesEWL | 0.5% | $775,965 | 12,350 | Held |
| UBS Group AGUBS | 0.5% | $693,815 | 14,000 | Held |
| AppleAAPL | 0.4% | $632,930 | 2,188 | Held |
| NvidiaNVDA | 0.2% | $350,053 | 1,750 | Held |
| MicrosoftMSFT | 0.2% | $238,661 | 640 | Held |
| AmrizeAMRZ | 0.1% | $211,890 | 4,000 | Held |
| TechnipFMCFTI | 0.1% | $207,582 | 3,130 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.0% since 30 June 2025.
Where the money is
Energy26.1%
Retail & consumer14.7%
Media & telecom8.2%
Materials7.2%
Industrials7.1%
Technology0.8%
Financial services0.5%
Other35.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.