swisspartners Advisors as of June 30, 2025
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds S&p China Etf (GXC) | 11.6 | $12M | 141k | 87.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.2 | $11M | 36k | 304.48 | |
| D.R. Horton (DHI) | 9.0 | $9.6M | 74k | 128.77 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 8.4 | $8.9M | 234k | 38.08 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 8.0 | $8.5M | 112k | 75.89 | |
| Stellantis SHS (STLA) | 7.3 | $7.7M | 772k | 10.04 | |
| Alaska Air (ALK) | 7.0 | $7.4M | 149k | 49.42 | |
| Siriusxm Holdings Common Stock (SIRI) | 6.8 | $7.2M | 312k | 22.94 | |
| Apa Corporation (APA) | 6.4 | $6.8M | 370k | 18.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.7 | $6.1M | 105k | 57.79 | |
| Occidental Petroleum Corporation (OXY) | 5.2 | $5.5M | 131k | 41.96 | |
| Marathon Petroleum Corp (MPC) | 4.1 | $4.4M | 26k | 165.92 | |
| Dow (DOW) | 3.9 | $4.1M | 156k | 26.45 | |
| Logitech Intl S A SHS (LOGI) | 1.3 | $1.4M | 16k | 89.95 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $1.1M | 13k | 82.52 | |
| Alcon Ord Shs (ALC) | 0.7 | $760k | 8.6k | 88.39 | |
| Ishares Tr Europe Etf (IEV) | 0.6 | $658k | 10k | 63.18 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $554k | 11k | 49.31 | |
| Ubs Group SHS (UBS) | 0.4 | $473k | 14k | 33.81 | |
| Apple (AAPL) | 0.4 | $448k | 2.2k | 204.93 | |
| Amrize SHS (AMRZ) | 0.3 | $324k | 6.5k | 49.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $318k | 640.00 | 496.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $276k | 1.8k | 157.81 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $261k | 6.1k | 42.75 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $236k | 4.3k | 54.75 |
