2026 Q1 Portfolio Activity
In 2026 Q1, swisspartners Advisors Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was TECHNIPFMC PLC, now representing 0.14% of the total fund value. They heavily accumulated shares in OCCIDENTAL PETE CORP, increasing the position by 5.3%.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
APA (13.3%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
swisspartners Advisors Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APA
APA CORPORATION
|
Energy | 13.28% | 8.65% |
#1
3
Prev: #4
|
6.5 |
—
|
13,240 | 2.7% |
P
S
|
501,020 | $21,145,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 9.81% | 5.86% |
#2
7
Prev: #9
|
5.9 |
—
|
8,300 | 4.4% |
P
S
|
194,963 | $15,623,163 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.59% | 10.26% |
#3
1
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
35,690 | $15,272,049 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 8.59% | 10.36% |
#4
3
Prev: #1
|
4.4 |
—
|
520 | 0.4% |
P
S
|
147,810 | $13,671,714 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 7.13% | 8.62% |
#5
Prev: #5
|
3.9 |
—
|
720 | 0.9% |
P
S
|
83,240 | $11,354,004 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 7.03% | 4.90% |
#6
6
Prev: #12
|
4.8 |
—
|
8,680 | 5.3% |
P
S
|
173,180 | $11,189,228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 6.98% | 7.96% |
#7
1
Prev: #6
|
3.3 |
—
|
2,480 | 0.9% |
P
S
|
282,890 | $11,106,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMCV
ISHARES TR
|
ETF | 6.82% | 7.62% |
#8
1
Prev: #7
|
3.2 |
—
|
1,190 | 0.9% |
P
S
|
128,740 | $10,854,908 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 6.51% | 5.25% |
#9
2
Prev: #11
|
3.1 |
—
|
740 | 0.7% |
P
S
|
111,580 | $10,369,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 6.05% | 5.65% |
#10
Prev: #10
|
4.4 |
—
|
29,360 | 7.5% |
P
S
|
419,336 | $9,624,706 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 5.85% | 10.00% |
#11
8
Prev: #3
|
4.3 |
—
|
96,415 | 7.8% |
P
S
|
1,335,490 | $9,304,051 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 4.45% | 6.94% |
#12
4
Prev: #8
|
2.3 |
—
|
3,250 | 1.7% |
P
S
|
193,540 | $7,079,001 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.11% | 2.39% |
#13
Prev: #13
|
1.7 |
—
|
150 | 0.7% |
P
S
|
20,410 | $4,958,159 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.23% | 1.38% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
20,425 | $1,955,837 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEV
ISHARES TR
|
ETF | 1.08% | 1.27% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
25,580 | $1,724,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPP
ISHARES INC
|
ETF | 0.58% | 0.64% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
17,355 | $917,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWL
ISHARES INC
|
ETF | 0.45% | 0.54% |
#17
Prev: #17
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
12,350 | $722,161 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.43% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,188 | $552,219 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.34% | 0.47% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $535,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.24% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,750 | $303,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWQ
ISHARES INC
|
ETF | 0.15% | 0.19% |
#21
1
Prev: #22
|
0.6 |
—
|
-30 | -0.5% |
P
S
|
5,695 | $245,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.22% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
640 | $235,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.14% | 0.16% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $216,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.14% | — |
#24
Prev: #—
|
3.6 |
—
|
3,130 | — |
NEW
|
3,130 | $215,210 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-24 of 24 holdings