SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-5.15%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
41
New
6
Increased
20
Reduced
–
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.48M |
| 2 |
The Mosaic Company
MOS
|
$4.98M |
| 3 |
Tapestry
TPR
|
$3.86M |
| 4 |
Stellantis
STLA
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$2.13M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$10M |
| 2 |
TotalEnergies
TTE
|
$2.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.65M |
| 4 |
Fresenius Medical Care
FMS
|
$1.6M |
| 5 |
Novartis
NVS
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Communication Services | 12.41% |
| 3 | Technology | 9.51% |
| 4 | Materials | 9.23% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $225K | 0.16% | +14,000 | New | +$225K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $223K | 0.16% | +4,795 | New | +$223K |
|
28
Clorox
CLX
$14.5B
| $214K | 0.15% | +1,290 | New | +$214K |
|
29
Kraft Heinz
KHC
$33.1B
| $210K | 0.15% | 5,700 | – | – |
|
30
Merck
MRK
$210B
| $210K | 0.15% | 2,790 | – | – |
|
|
31
Fresenius Medical Care
FMS
$15.1B
| – | – | -19,200 | Closed | -$1.6M |
|
32
HSBC
HSBC
$224B
| – | – | -20,000 | Closed | -$115K |
|
33
Microsoft
MSFT
$3.77T
| – | – | -1,000 | Closed | -$271K |
|
|
34
ArcelorMittal
MT
$25.4B
| – | – | -327,197 | Closed | -$10M |
|
35
Nokia
NOK
$23.1B
| – | – | -214,000 | Closed | -$1.15M |
|
|
36
Novartis
NVS
$245B
| – | – | -15,450 | Closed | -$1.41M |
|
37
Rio Tinto
RIO
$102B
| – | – | -8,000 | Closed | -$658K |
|
38
SAP
SAP
$317B
| – | – | -1,500 | Closed | -$211K |
|
39
Sanofi
SNY
$121B
| – | – | -2,420 | Closed | -$254K |
|
|
40
TotalEnergies
TTE
$137B
| – | – | -57,407 | Closed | -$2.6M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| – | – | -48,575 | Closed | -$1.65M |
|