§ 13F · FUND PROFILE
swisspartners Advisors Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.1T (13F)Positions · 25Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GXC | SPDR INDEX SHS FDS | 147K | $14.3T | 10.4% | +4% |
| 2 | GLD | SPDR GOLD TR | 36K | $14.1T | 10.3% | ±0% |
| 3 | STLA | STELLANTIS N.V | 1.24M | $13.8T | 10.0% | +24% |
| 4 | APA | APA CORPORATION | 488K | $11.9T | 8.7% | +9% |
| 5 | DHI | D R HORTON INC | 83K | $11.9T | 8.6% | +1% |
| 6 | EDIV | SPDR INDEX SHS FDS | 280K | $11.0T | 8.0% | +7% |
| 7 | IMCV | ISHARES TR | 128K | $10.5T | 7.6% | +1% |
| 8 | ALK | ALASKA AIR GROUP INC | 190K | $9.6T | 6.9% | +12% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES N | 187K | $8.1T | 5.9% | +63% |
| 10 | SIRI | SIRIUSXM HOLDINGS INC | 390K | $7.8T | 5.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISSPARTNERS SIGNAL
AC read
swisspartners Advisors Ltd is a Other fund managing $106062.2 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed