Holdings of swisspartners Advisors Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 95.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 501,020 | 21.1M $ | |
| 2 | SPDR Gold Shares | 35,690 | 15.3M $ | |
| 3 | State Street SPDR S&P China ET | 147,810 | 13.7M $ | |
| 4 | DR Horton Inc | 83,240 | 11.4M $ | |
| 5 | Occidental Petroleum Corp | 173,180 | 11.2M $ | |
| 6 | SSgA Active Trust | 282,890 | 11.1M $ | |
| 7 | Sirius XM Holdings Inc | 419,336 | 9.6M $ | |
| 8 | Alaska Air Group Inc | 193,540 | 7.1M $ | |
| 9 | Marathon Petroleum Corp | 20,410 | 5M $ | |
| 10 | iShares MSCI All Country Asia | 20,425 | 2M $ | |
| 11 | ISHARES TRUST | 25,580 | 1.7M $ | |
| 12 | iShares MSCI Pacific ex Japan ETF | 17,355 | 917.1K $ | |
| 13 | Ishares Inc | 12,350 | 722.2K $ | |
| 14 | Apple Inc | 2,188 | 552.2K $ | |
| 15 | NVIDIA Corp | 1,750 | 303.5K $ | |
| 16 | Ishares Inc | 5,695 | 245.7K $ | |
| 17 | Microsoft Corp | 640 | 235.6K $ |
Sector breakdown
- Energy 33.3 %
- Consumer discretionary 10.1 %
- Funds 1.5 %
- Technology 1.0 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 112.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of swisspartners Advisors Ltd". https://titelia.com/en/funds/US13F1805754