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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
-1.38%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.1M
Cap. Flow
+$577K
Cap. Flow %
0.54%
Top 10 Hldgs %
80.37%
Holding
26
New
3
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$700K
2
APA icon
APA Corp
APA
+$586K
3
LYB icon
LyondellBasell Industries
LYB
+$571K
4
DOW icon
Dow Inc
DOW
+$445K
5
OXY icon
Occidental Petroleum
OXY
+$405K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
UBS icon
UBS Group
UBS
+$1.62M
3
IEV icon
iShares Europe ETF
IEV
+$644K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
5
ALC icon
Alcon
ALC
+$89.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Energy 15.67%
3 Materials 9.93%
4 Industrials 6.96%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-645
Closed -$319K
1
2

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swisspartners Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, swisspartners Advisors held 26 positions worth $106M, up 12% from $94.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

swisspartners Advisors's Q2 2025 filing shows 3 new, 16 increased, 4 reduced and 1 closed positions. Its largest new stake was Amrize Ltd: 6,500 shares worth $324K. The largest sale was Microsoft, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

  • swisspartners Advisors's largest Q2 2025 buy was Amrize Ltd: 6,500 shares worth $324K.
  • swisspartners Advisors added most to Stellantis in Q2 2025, an estimated $700K increase.
  • swisspartners Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.46M.
  • swisspartners Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $319K.
  • swisspartners Advisors's ten largest holdings make up 80% of its $106M portfolio in Q2 2025.
  • swisspartners Advisors opened 3 new positions and closed 1 in Q2 2025.
  • swisspartners Advisors's portfolio value rose 12% quarter-over-quarter to $106M.

Based on swisspartners Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.