S
swisspartners Portfolio holdings
AUM
$78.4M
1-Year Est. Return
9.82%
1 Year Est. Return
-9.82%
AUM
$78.4M
AUM Growth
-$18.2M
(-19%)
Holding
85
Top Buys
| 1 | +$1.04M | |
| 2 | +$655K | |
| 3 | +$578K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$344K |
| 5 |
Deere & Co
DE
|
+$337K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$4.86M | |
| 3 | +$4.36M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.07M |
| 5 |
Visa
V
|
+$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$125B
| $5.72M | 7.29% |
13,332
+786
|
|
||
2
Stellantis
STLA
$29.5B
| $4.28M | 5.46% |
300,000
|
|
||
3
D.R. Horton
DHI
$43B
| $4.17M | 5.32% |
46,816
+1,236
|
|
||
4
Western Digital
WDC
$53.5B
| $3.49M | 4.45% |
146,371
-10,706
|
|
||
5
Tapestry
TPR
$21.9B
| $3.43M | 4.37% |
90,000
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.41T
| $3.37M | 4.3% |
38,160
+3,900
|
|
||
7
S&P Global
SPGI
$149B
| $3.3M | 4.2% |
9,840
+924
|
|
||
8
Walt Disney
DIS
$201B
| $2.63M | 3.35% |
30,225
+2,935
|
|
||
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | 3.01% |
81,660
|
|
||
10
BioVie
BIVI
$12.9M
| $2.29M | 2.92% |
2,943
+1,333
|
|
||
11
APA Corp
APA
$8.06B
| $2.02M | 2.57% |
43,200
|
|
||
12
Royal Caribbean
RCL
$77.7B
| $1.83M | 2.33% |
37,000
+1,000
|
|
||
13
Ralph Lauren
RL
$19.1B
| $1.8M | 2.29% |
17,000
|
|
||
14
Dow Inc
DOW
$16.5B
| $1.76M | 2.24% |
34,900
|
|
||
15
Bread Financial
BFH
$2.91B
| $1.65M | 2.11% |
43,850
|
|
||
16
LyondellBasell Industries
LYB
$15B
| $1.54M | 1.97% |
18,562
+322
|
|
||
17
Nike
NKE
$92.4B
| $1.49M | 1.9% |
12,740
|
|
||
18
Marathon Petroleum
MPC
$59.4B
| $1.49M | 1.9% |
12,800
|
|
||
|
19
Visa
V
$651B
| $1.31M | 1.67% |
6,295
-11,920
|
|
||
20
Mattel
MAT
$5.75B
| $1.28M | 1.63% |
71,552
+1,552
|
|
||
21
Micron Technology
MU
$263B
| $1.23M | 1.57% |
24,675
-2,250
|
|
||
22
Linde
LIN
$194B
| $1.22M | 1.55% |
3,720
+660
|
|
||
23
UBS Group
UBS
$119B
| $1.21M | 1.55% |
65,229
+3,000
|
|
||
24
Apple
AAPL
$3.96T
| $1.2M | 1.53% |
9,227
-1,390
|
|
||
25
Merck
MRK
$209B
| $1.14M | 1.46% |
10,293
+5,903
|
|