swisspartners Advisors Ltd ETF holdings
Zurich, Switzerland
Reported $52.5M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$52.5M
ETFs held
8
Change from prior quarter
-7.0%
With price moves
ETFs as a share of its 13F
35.4%
of $148.4M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GXC | State Street SPDR S&P China ETF | $12.8M | 147,830 | +20 shares |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $11.7M | 128,320 | −420 shares |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | $11.6M | 283,700 | +810 shares |
| GLD | SPDR Gold Shares | $10.9M | 29,690 | −6,000 shares |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $2.4M | 20,255 | −170 shares |
| IEV | iShares Europe ETF | $1.4M | 18,740 | −6,840 shares |
| EPP | iShares MSCI Pacific ex Japan ETF | $924K | 17,355 | No change |
| EWL | iShares MSCI Switzerland ETF | $776K | 12,350 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001805754. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does swisspartners Advisors Ltd own?
swisspartners Advisors Ltd reported 8 ETF positions worth $52.5M in its Form 13F for June 30, 2026. The largest was GXC, at $12.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.