swisspartners Advisors Ltd

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$137,739
Net value change ($000)
+16,030 (13.2%)
New positions
1
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 7,230 NEW
STLA 4,485 48.3%
LYB 2,440 43.3%
GLD 1,410 11.1%
ALK 1,051 12.4%
IEV 1,021 139.5%
APA 1,003 9.2%
EDIV 743 7.3%
AAXJ 654 52.5%
EWL 471 174.4%
Top Reduces (Value $000, Stocks/ETFs)
DHI -1,974 -14.3%
SIRI -770 -9.0%
OXY -686 -9.2%
GXC -672 -4.5%
MPC -574 -14.9%
ALC -447 -100.0%
AMRZ -94 -29.9%
MSFT -23 -6.9%
NVDA -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type