S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+21.83%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Western Digital
WDC
|
$8.02M |
| 3 |
Amazon
AMZN
|
$6.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.49M |
| 5 |
Visa
V
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 17.93% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
26
Hello Group
MOMO
$1.33B
| $1.25M | 1.09% | +90,800 | New | +$1.25M |
|
27
Morgan Stanley
MS
$240B
| $1.12M | 0.98% | +16,625 | New | +$1.12M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.94% | +25,000 | New | +$1.08M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.91% | +600 | New | +$1.03M |
|
30
Northrop Grumman
NOC
$84.5B
| $929K | 0.81% | +3,100 | New | +$929K |
|
31
UBS Group
UBS
$128B
| $926K | 0.81% | +66,682 | New | +$926K |
|
32
PayPal
PYPL
$67.1B
| $922K | 0.81% | +4,000 | New | +$922K |
|
33
Walt Disney
DIS
$213B
| $899K | 0.79% | +5,040 | New | +$899K |
|
34
XPO
XPO
$15.3B
| $891K | 0.78% | +7,600 | New | +$891K |
|
35
Gilead Sciences
GILD
$140B
| $889K | 0.78% | +15,500 | New | +$889K |
|
36
Baidu
BIDU
$32.8B
| $877K | 0.77% | +4,120 | New | +$877K |
|
37
Mastercard
MA
$538B
| $875K | 0.77% | +2,490 | New | +$875K |
|
38
Booking.com
BKNG
$181B
| $833K | 0.73% | +380 | New | +$833K |
|
39
Moderna
MRNA
$9.37B
| $822K | 0.72% | +8,000 | New | +$822K |
|
40
United Parcel Service
UPS
$74.1B
| $787K | 0.69% | +4,750 | New | +$787K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $743K | 0.65% | +431 | New | +$743K |
|
42
Medtronic
MDT
$119B
| $669K | 0.59% | +5,800 | New | +$669K |
|
43
FedEx
FDX
$54.5B
| $664K | 0.58% | +2,600 | New | +$664K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.56% | +2,790 | New | +$637K |
|
45
Qiagen
QGEN
$10.1B
| $613K | 0.54% | +12,000 | New | +$613K |
|
46
Alcon
ALC
$39.5B
| $607K | 0.53% | +9,264 | New | +$607K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $589K | 0.52% | +2,190 | New | +$589K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $534K | 0.47% | +1,580 | New | +$534K |
|
49
Milestone Scientific
MLSS
$46.4M
| $525K | 0.46% | +251,833 | New | +$525K |
|
50
Netflix
NFLX
$513B
| $505K | 0.44% | +950 | New | +$505K |
|