swisspartners Advisors Ltd reported 13 positions worth $102.44M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 0 new positions, added to 4, trimmed 3 and exited 1. Its largest holding is APA Corp at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMRZ Amrize Ltd | -4,000 | $211.89K | 0.216% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APA APA Corp | Energy | 494.2K | $20.53M | 20.04% | 0 | 0.0% | Unchanged | 0.14% |
| 2 | DHI Horton D R Inc | Consumer Discretionary | 84.9K | $11.59M | 11.32% | +710 | +0.8% | Added | 0.03% |
| 3 | GLD Spdr Gold Trust | Financial Services | 29.7K | $11.31M | 11.04% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | LYB LyondellBasell Industries N.V. | Basic Materials | 196.4K | $11.29M | 11.02% | -1,520 | -0.8% | Reduced | 0.03% |
| 5 | SIRI Sirius Xm Holdings Inc. | Communication Services | 415.6K | $10.76M | 10.5% | +2,031 | +0.5% | Added | 0.12% |
| 6 | OXY Occidental Petroleum Corp | Energy | 178.5K | $9.88M | 9.64% | +3,020 | +1.7% | Added | 0.02% |
| 7 | TTE TotalEnergies SE | Energy | 110.9K | $9.51M | 9.28% | -1,345 | -1.2% | Reduced | 0.01% |
| 8 | MPC Marathon Petroleum Corp | Energy | 20.4K | $8.06M | 7.87% | -185 | -0.9% | Reduced | 0.01% |
| 9 | ALK Alaska Air Group, Inc. | Industrials | 202.9K | $7.85M | 7.66% | +1,385 | +0.7% | Added | 0.18% |
| 10 | AAPL Apple Inc. | Technology | 2,188 | $728.65K | 0.711% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 1,750 | $399.66K | 0.39% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 640 | $328.26K | 0.32% | 0 | 0.0% | Unchanged | 0% |
| 13 | FTI TechnipFMC plc | Energy | 3,130 | $212.62K | 0.208% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at swisspartners Advisors.
As of its Q3 2026 13F filing, swisspartners Advisors Ltd’s five largest positions were APA Corp (APA) at 20.0%, Horton D R Inc (DHI) at 11.3%, Spdr Gold Trust (GLD) at 11.0%, LyondellBasell Industries N.V. (LYB) at 11.0%, Sirius Xm Holdings Inc. (SIRI) at 10.5% of the reported portfolio.
swisspartners Advisors Ltd reported a 13F portfolio worth $102.44M across 13 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Occidental Petroleum Corp ($167.07K), Horton D R Inc ($96.99K), Alaska Air Group, Inc. ($53.60K). It opened 0 new positions.
Its largest sales by value were Amrize Ltd ($211.89K), TotalEnergies SE ($115.37K), LyondellBasell Industries N.V. ($87.32K). It exited 1 positions entirely.
From the Form 13F-HR reports swisspartners Advisors Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.