swisspartners Advisors Ltd Portfolio Holdings
Q3 2025•23 long positions•$121.7M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.9M 12.27% | +$100.6K Bought | — 141.8K shares | 140.9K → 141.8K +$100.6K | +0.68% | — — | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $13.8M 11.38% | +$1.2M Bought | 0.027% 81.5K shares | 74.3K → 81.5K +$1.2M | +9.65% | $50.5B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $12.7M 10.45% | — | — 35.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $10.9M 8.97% | +$1.9M Bought | 0.125% 448.5K shares | 369.5K → 448.5K +$1.9M | +21.37% | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 8.4% | +$1.1M Bought | — 262.5K shares | 233.7K → 262.5K +$1.1M | +12.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.1M 8.32% | +$1.1M Bought | — 125.8K shares | 111.6K → 125.8K +$1.1M | +12.67% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $9.3M 7.63% | +$2.1M Bought | 0.035% 1.0M shares | 771.5K → 1.0M +$2.1M | +30.01% | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $8.6M 7.03% | +$1.3M Bought | 0.109% 366.8K shares | 312.1K → 366.8K +$1.3M | +17.53% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $8.5M 6.99% | +$1.1M Bought | 0.148% 170.5K shares | 149.4K → 170.5K +$1.1M | +14.12% | $5.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $7.4M 6.11% | +$1.2M Bought | 0.016% 157.1K shares | 131.4K → 157.1K +$1.2M | +19.57% | $46.5B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $5.6M 4.63% | +$464.6K Bought | 0.036% 114.6K shares | 105.1K → 114.6K +$464.6K | +8.99% | $15.8B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $3.9M 3.18% | -$1.2M Sold | 0.007% 20.0K shares | 26.3K → 20.0K −$1.2M | -23.81% | $58.6B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.2M 1.02% | +$21.0K Bought | — 13.6K shares | 13.4K → 13.6K +$21.0K | +1.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $732.0K 0.601% | +$48.6K Bought | — 11.2K shares | 10.4K → 11.2K +$48.6K | +7.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $592.1K 0.486% | +$11.9K Bought | — 11.5K shares | 11.2K → 11.5K +$11.9K | +2.05% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $572.7K 0.471% | — | 0.0% 14.0K shares | — | — | $129.94B Large Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $558.5K 0.459% | — | 0.0% 2.2K shares | — | — | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $447.4K 0.368% | -$193.9K Sold | 0.001% 6.0K shares | 8.6K → 6.0K −$193.9K | -30.23% | $36.8B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $332.3K 0.273% | — | 0.0% 640.0 shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $327.3K 0.269% | — | 0.0% 1.8K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $314.0K 0.258% | — | 0.001% 6.5K shares | — | — | $26.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $269.8K 0.222% | +$31.0K Bought | — 4.9K shares | 4.3K → 4.9K +$31.0K | +12.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $251.5K 0.207% | -$16.3K Sold | — 5.7K shares | 6.1K → 5.7K −$16.3K | -6.07% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | - — | -$1.4M Sold | — - shares | 15.6K → 0 −$1.4M | Sold | $13.0B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals Basic Materials | - — | -$4.1M Sold | — - shares | 156.4K → 0 −$4.1M | Sold | $19.5B Large Cap | Q3 2022 Held for 3y 2m |
