S

swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$655K
3
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
DE icon
Deere & Co
DE
+$337K

Top Sells

1
+$11.6M
2
+$4.86M
3
+$4.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.07M
5
V icon
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
LEN icon
26
Lennar Class A
LEN
$30.8B
$1.09M 1.39%
12,396
ALK icon
27
Alaska Air
ALK
$4.73B
$1.03M 1.31%
24,000
MRNA icon
28
Moderna
MRNA
$9.73B
$1.01M 1.28%
5,600
MSFT icon
29
Microsoft
MSFT
$3.84T
$985K 1.26%
4,109
-48,174
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$973K 1.24%
3,150
-14,120
BKNG icon
31
Booking.com
BKNG
$162B
$927K 1.18%
460
BBBY
32
Bed Bath & Beyond
BBBY
$525M
$871K 1.11%
45,000
AMZN icon
33
Amazon
AMZN
$2.72T
$870K 1.11%
10,360
-719
FCX icon
34
Freeport-McMoran
FCX
$59.1B
$844K 1.08%
22,198
UPS icon
35
United Parcel Service
UPS
$79.7B
$800K 1.02%
4,600
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.43T
$763K 0.97%
8,600
-880
JNJ icon
37
Johnson & Johnson
JNJ
$449B
$715K 0.91%
4,050
ALC icon
38
Alcon
ALC
$36.5B
$670K 0.85%
9,804
MA icon
39
Mastercard
MA
$489B
$651K 0.83%
1,873
-54
QGEN icon
40
Qiagen
QGEN
$9.9B
$604K 0.77%
11,317
GIS icon
41
General Mills
GIS
$24.8B
$578K 0.74%
+6,894
FDX icon
42
FedEx
FDX
$59.7B
$488K 0.62%
2,818
+118
MDT icon
43
Medtronic
MDT
$116B
$464K 0.59%
5,965
UNH icon
44
UnitedHealth
UNH
$302B
$408K 0.52%
770
-20
IBKR icon
45
Interactive Brokers
IBKR
$32.5B
$348K 0.44%
19,264
+864
BIDU icon
46
Baidu
BIDU
$41.7B
$343K 0.44%
3,000
GXO icon
47
GXO Logistics
GXO
$6.34B
$324K 0.41%
7,600
OXY icon
48
Occidental Petroleum
OXY
$40.3B
$321K 0.41%
5,100
+100
NVDA icon
49
NVIDIA
NVDA
$5.04T
$319K 0.41%
21,800
IFF icon
50
International Flavors & Fragrances
IFF
$15.9B
$315K 0.4%
3,000
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