Swisspartners-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  null,
  null,
  null,
  "LOGI",
  null,
  "MPC",
  "APA",
  "MSFT",
  "OXY",
  null,
  "ALK",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "GLD",
  "UBS",
  "ALC",
  "DHI",
  "SIRI",
  "LYB",
  "STLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 23
Total Value: 94934882
Accession Number: 0001805754-25-000002
Form Type: 13F-HR
CIK: swisspartners-advisors
Manager Name: Swisspartners-Advisors

Data Enrichment

74% identified

17 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $94.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X400

Shares:138.1K

Value:$10.5M

% of Portfolio:11.1% ($10.5M/$94.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.6K

Value:$9.1M

% of Portfolio:9.6% ($9.1M/$94.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:71.6K

Value:$8.0M

% of Portfolio:8.5% ($8.0M/$94.9M)

78463X533

Shares:224.9K

Value:$7.1M

% of Portfolio:7.5% ($7.1M/$94.9M)

464288406

Shares:108.1K

Value:$7.1M

% of Portfolio:7.5% ($7.1M/$94.9M)

Stellantis N.V.

STLA|N82405106

Shares:700.5K

Value:$6.9M

% of Portfolio:7.3% ($6.9M/$94.9M)

APA Corp

APA|03743Q108

Shares:335.8K

Value:$6.2M

% of Portfolio:6.6% ($6.2M/$94.9M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:142.5K

Value:$6.2M

% of Portfolio:6.5% ($6.2M/$94.9M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:301.3K

Value:$6.0M

% of Portfolio:6.3% ($6.0M/$94.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:95.3K

Value:$5.9M

% of Portfolio:6.3% ($5.9M/$94.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:121.7K

Value:$5.3M

% of Portfolio:5.6% ($5.3M/$94.9M)

DOW INC.

DOW|260557103

Shares:141.1K

Value:$4.4M

% of Portfolio:4.6% ($4.4M/$94.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:24.0K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$94.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$94.9M)

UBS Group AG

UBS|H42097107

Shares:66.3K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$94.9M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:14.8K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.9M)

464287861

Shares:21.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$94.9M)

464288182

AAXJ|464288182

Shares:12.9K

Value:$844.6K

% of Portfolio:0.9% ($844.6K/$94.9M)

ALCON INC

ALC|H01301128

Shares:9.6K

Value:$798.9K

% of Portfolio:0.8% ($798.9K/$94.9M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$429.8K

% of Portfolio:0.5% ($429.8K/$94.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X400)✕	138.1K	QoQ +2.23% (+3.0K) YoY +56.71% (+50.0K)	All Managers (Combined)	$10.5M	11.1% ($10.5M/$94.9M)	QoQ +12.87% (+$1.2M) YoY +100.95% (+$5.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	35.6K	QoQ 0.00% (+0) YoY +19.59% (+5.8K)	All Managers (Combined)	$9.1M	9.6% ($9.1M/$94.9M)	QoQ +15.93% (+$1.2M) YoY +64.29% (+$3.5M)
HORTON D R INC /DE/(DHIcusip23331A109)	71.6K	QoQ +2.18% (-1.5K) YoY +3.96% (-2.7K)	All Managers (Combined)	$8.0M	8.5% ($8.0M/$94.9M)	QoQ -9.48% (-$843.3K) YoY -21.22% (-$2.2M)
(cusip78463X533)✕	224.9K	QoQ +3.68% (+8.0K) YoY NEW(+224.9K)	All Managers (Combined)	$7.1M	7.5% ($7.1M/$94.9M)	QoQ +2.23% (+$155.1K) YoY NEW(+$7.1M)
(cusip464288406)✕	108.1K	QoQ +3.46% (+3.6K) YoY NEW(+108.1K)	All Managers (Combined)	$7.1M	7.5% ($7.1M/$94.9M)	QoQ +0.70% (+$49.5K) YoY NEW(+$7.1M)
Stellantis N.V.(STLAcusipN82405106)	700.5K	QoQ +6.08% (-40.2K) YoY +119.02% (-380.7K)	All Managers (Combined)	$6.9M	7.3% ($6.9M/$94.9M)	QoQ -11.01% (-$854.9K) YoY -14.80% (-$1.2M)
APA Corp(APAcusip03743Q108)	335.8K	QoQ +9.28% (-28.5K) YoY +101.73% (+169.3K)	All Managers (Combined)	$6.2M	6.6% ($6.2M/$94.9M)	QoQ -3.07% (-$198.3K) YoY +20.97% (+$1.1M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	142.5K	QoQ +1.40% (-2.0K) YoY +9.47% (+12.3K)	All Managers (Combined)	$6.2M	6.5% ($6.2M/$94.9M)	QoQ -24.90% (-$2.1M) YoY +22.92% (+$1.2M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	301.3K	QoQ +107.10% (+155.8K) YoY NEW(+301.3K)	All Managers (Combined)	$6.0M	6.3% ($6.0M/$94.9M)	QoQ +99.51% (+$3.0M) YoY NEW(+$6.0M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	95.3K	QoQ +10.01% (+8.7K) YoY +21.14% (-16.6K)	All Managers (Combined)	$5.9M	6.3% ($5.9M/$94.9M)	QoQ +1.59% (+$93.0K) YoY -18.21% (-$1.3M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	121.7K	QoQ NEW(+121.7K) YoY NEW(+121.7K)	All Managers (Combined)	$5.3M	5.6% ($5.3M/$94.9M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
DOW INC.(DOWcusip260557103)	141.1K	QoQ +6.27% (-8.3K) YoY +19.23% (-22.8K)	All Managers (Combined)	$4.4M	4.6% ($4.4M/$94.9M)	QoQ -9.90% (-$479.1K) YoY -29.50% (-$1.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	24.0K	QoQ +8.79% (+1.9K) YoY -58.40% (-33.7K)	All Managers (Combined)	$3.1M	3.3% ($3.1M/$94.9M)	QoQ +10.69% (+$298.7K) YoY -70.50% (-$7.4M)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +885.31% (+5.7K) YoY +885.31% (+5.7K)	All Managers (Combined)	$2.1M	2.2% ($2.1M/$94.9M)	QoQ +754.90% (+$1.8M) YoY +762.26% (+$1.9M)
UBS Group AG(UBScusipH42097107)	66.3K	QoQ +373.40% (+52.3K) YoY +373.40% (+52.3K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$94.9M)	QoQ +358.72% (+$1.4M) YoY +358.55% (+$1.4M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	14.8K	QoQ -0.67% (-100) YoY -21.71% (-4.1K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.9M)	QoQ -2.15% (-$24.1K) YoY -28.34% (-$432.2K)
(cusip464287861)✕	21.0K	QoQ -0.70% (-150) YoY +23.94% (+4.1K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.9M)	QoQ +8.14% (-$81.4K) YoY +27.08% (+$230.6K)
(AAXJcusip464288182)	12.9K	QoQ -5.56% (-760) YoY +14.02% (+1.6K)	All Managers (Combined)	$844.6K	0.9% ($844.6K/$94.9M)	QoQ -5.67% (-$50.8K) YoY +22.14% (+$153.1K)
ALCON INC(ALCcusipH01301128)	9.6K	QoQ +11.62% (+1.0K) YoY +23.07% (+1.8K)	All Managers (Combined)	$798.9K	0.8% ($798.9K/$94.9M)	QoQ +20.80% (+$137.6K) YoY +37.04% (+$215.9K)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$429.8K	0.5% ($429.8K/$94.9M)	QoQ -13.58% (-$67.6K) YoY +27.04% (+$91.5K)