swisspartners Advisors Ltd

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$159,177
Net value change ($000)
+21,438 (15.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APA 9,228 77.4%
LYB 7,551 93.5%
OXY 4,434 65.6%
TOTALENERGIES SE 3,140 43.4%
SIRI 1,836 23.6%
MPC 1,667 50.7%
GLD 1,144 8.1%
IMCV 365 3.5%
FTI 215 NEW
EDIV 141 1.3%
Top Reduces (Value $000, Stocks/ETFs)
STLA -4,469 -32.4%
ALK -2,482 -26.0%
GXC -595 -4.2%
DHI -518 -4.4%
UBS GROUP AG -117 -17.9%
MSFT -73 -23.6%
AAPL -42 -7.1%
IEV -28 -1.6%
NVDA -22 -6.7%
EWL -19 -2.6%
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