swisspartners Advisors Ltd
•CIK: 1805754•Filing: Q4 2025
**swisspartners Advisors Ltd** manages $138M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in its top holdings, notably allocating $14.3M to GXC and $14.1M to GQ9. Further substantial exposure is maintained in UBS ($13.8M), APA ($11.9M), and DHI ($11.9M). This structure suggests a targeted, high-conviction approach across diverse sectors.
Total AUM
$137.7M
QoQ Performance
+13.2%
Positions
18
Top 10 Concentration
81.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GXC
GQ9
STLA
APA
DHI
EDIV
IMCV
ALK
GXC10.4%
GQ910.3%
STLA10.0%
APA8.7%
DHI8.6%
EDIV8.0%
IMCV7.6%
ALK6.9%
📈 Biggest Buys
📉 Biggest Sells
AMRZ
AMRIZE LTD
-38.5%
0.2% of portfolio
Sector Breakdown
Other86.2%
Energy7.3%
Communication5.7%
Technology0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑15 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022