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swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+24.52%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.4M
Cap. Flow
+$3.56M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.8%
Holding
24
New
1
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$808K
2
SIRI icon
SiriusXM
SIRI
+$631K
3
LYB icon
LyondellBasell Industries
LYB
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$437K
5
APA icon
APA Corp
APA
+$400K

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$1.36K
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.22K

Sector Composition

Rank Sector Weight
1 Energy 30.08%
2 Consumer Discretionary 12.98%
3 Materials 9.95%
4 Communication Services 6.05%
5 Industrials 4.45%

No holdings matched the selected filter criteria.

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swisspartners Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, swisspartners Advisors held 24 positions worth $159M, up 16% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. swisspartners Advisors opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • swisspartners Advisors's largest Q1 2026 buy was TechnipFMC: 3,130 shares worth $215K.
  • swisspartners Advisors added most to Stellantis in Q1 2026, an estimated $808K increase.
  • swisspartners Advisors's biggest Q1 2026 reduction was iShares MSCI France ETF, cutting an estimated $1.36K.
  • swisspartners Advisors's ten largest holdings make up 82% of its $159M portfolio in Q1 2026.
  • swisspartners Advisors opened 1 new position and closed 0 in Q1 2026.
  • swisspartners Advisors's portfolio value rose 16% quarter-over-quarter to $159M.

Based on swisspartners Advisors's 13F filing for Q1 2026, filed 7 May 2026.