AI Portfolio Summary
In 2025 Q4, swisspartners Advisors Ltd maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 5.25% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 3.8%. Conversely, swisspartners Advisors Ltd completely exited their position in ALCON AG.
Total Positions
24
Quarter
2025 Q4
Top Holding
GXC (10.4%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GXC
SPDR INDEX SHS ...
|
ETF | 10.36% | 12.27% |
#1
Prev: #1
|
6.5 | 5,455 | 3.8% |
P
S
|
147,290 | $14,267,468 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 10.26% | 10.45% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
35,690 | $14,128,479 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 10.00% | 7.63% |
#3
4
Prev: #7
|
7.5 | 235,990 | 23.5% |
P
S
|
1,239,075 | $13,772,903 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 8.65% | 8.97% |
#4
Prev: #4
|
6.0 | 39,320 | 8.8% |
P
S
|
487,780 | $11,917,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 8.62% | 11.38% |
#5
3
Prev: #2
|
4.4 | 1,020 | 1.3% |
P
S
|
82,520 | $11,872,058 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 7.96% | 8.40% |
#6
1
Prev: #5
|
5.2 | 17,900 | 6.8% |
P
S
|
280,410 | $10,965,769 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 7.62% | 8.32% |
#7
1
Prev: #6
|
3.5 | 1,790 | 1.4% |
P
S
|
127,550 | $10,490,488 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 6.94% | 6.99% |
#8
1
Prev: #9
|
4.8 | 19,750 | 11.6% |
P
S
|
190,290 | $9,560,878 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 5.86% | 4.63% |
#9
2
Prev: #11
|
5.3 | 72,100 | 62.9% |
P
S
|
186,663 | $8,071,601 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 5.65% | 7.03% |
#10
2
Prev: #8
|
4.3 | 23,138 | 6.3% |
P
S
|
389,976 | $7,788,846 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 5.25% | — |
#11
Prev: #—
|
5.6 | 110,840 | no change |
NEW
|
110,840 | $7,229,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 4.90% | 6.11% |
#12
2
Prev: #10
|
2.5 | 7,430 | 4.7% |
P
S
|
164,500 | $6,755,029 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.39% | 3.18% |
#13
1
Prev: #12
|
1.5 | 260 | 1.3% |
P
S
|
20,260 | $3,290,793 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 1.38% | 1.02% |
#14
1
Prev: #13
|
3.1 | 6,800 | 49.9% |
P
S
|
20,425 | $1,899,848 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 1.27% | 0.60% |
#15
1
Prev: #14
|
3.5 | 14,430 | 129.4% |
P
S
|
25,580 | $1,753,080 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES INC
|
ETF | 0.64% | 0.49% |
#16
1
Prev: #15
|
3.3 | 5,900 | 51.5% |
P
S
|
17,355 | $874,927 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.54% | 0.22% |
#17
5
Prev: #22
|
3.2 | 7,500 | 154.0% |
P
S
|
12,370 | $740,752 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.47% | 0.47% |
#18
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
14,000 | $652,026 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.46% |
#19
2
Prev: #17
|
1.2 | no change | no change |
P
S
|
2,188 | $594,164 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.27% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
1,750 | $326,010 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.27% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
640 | $309,171 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 0.19% | 0.21% |
#22
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
5,725 | $257,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.16% | 0.26% |
#23
2
Prev: #21
|
0.1 | -2,500 | -38.5% |
P
S
|
4,000 | $219,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #18) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings