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swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
93.69%
Top 10 Hldgs %
52.15%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
WDC icon
Western Digital
WDC
+$6.46M
4
BABA icon
Alibaba
BABA
+$5.61M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOMO
26
Hello Group
MOMO
$869M
$1.25M 1.09%
+90,800
New +$1.31M
MS icon
27
Morgan Stanley
MS
$337B
$1.12M 0.98%
+16,625
New +$954K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.94%
+25,000
New +$965K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.91%
+12,000
New +$1.01M
NOC icon
30
Northrop Grumman
NOC
$77.8B
$929K 0.81%
+3,100
New +$948K
UBS icon
31
UBS Group
UBS
$172B
$926K 0.81%
+66,682
New +$883K
PYPL icon
32
PayPal
PYPL
$49.5B
$922K 0.81%
+4,000
New +$829K
DIS icon
33
Walt Disney
DIS
$168B
$899K 0.79%
+5,040
New +$723K
XPO icon
34
XPO
XPO
$24.4B
$891K 0.78%
+21,975
New +$796K
GILD icon
35
Gilead Sciences
GILD
$162B
$889K 0.78%
+15,500
New +$935K
BIDU icon
36
Baidu
BIDU
$35.8B
$877K 0.77%
+4,120
New +$612K
MA icon
37
Mastercard
MA
$487B
$875K 0.77%
+2,490
New +$828K
BKNG icon
38
Booking.com
BKNG
$145B
$833K 0.73%
+9,500
New +$733K
MRNA icon
39
Moderna
MRNA
$22.1B
$822K 0.72%
+8,000
New +$809K
UPS icon
40
United Parcel Service
UPS
$96B
$787K 0.69%
+4,750
New +$802K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$743K 0.65%
+8,620
New +$725K
MDT icon
42
Medtronic
MDT
$108B
$669K 0.59%
+5,800
New +$638K
FDX icon
43
FedEx
FDX
$73.5B
$664K 0.58%
+2,600
New +$720K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.56%
+2,790
New +$614K
QGEN icon
45
Qiagen
QGEN
$8.47B
$613K 0.54%
+11,317
New +$604K
ALC icon
46
Alcon
ALC
$32.8B
$607K 0.53%
+9,264
New +$580K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$589K 0.52%
+2,190
New +$600K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$534K 0.47%
+1,580
New +$515K
MLSS icon
49
Milestone Scientific
MLSS
$35.6M
$525K 0.46%
+251,833
New +$443K
NFLX icon
50
Netflix
NFLX
$293B
$505K 0.44%
+9,500
New +$482K
1
2
3 4

Similar funds

PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

swisspartners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for swisspartners, which disclosed 76 positions worth $114M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Microsoft: 57,267 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.

  • swisspartners's largest Q4 2020 buy was Microsoft: 57,267 shares worth $12.5M.
  • swisspartners's ten largest holdings make up 52% of its $114M portfolio in Q4 2020.
  • swisspartners disclosed 76 positions in Q4 2020, its first 13F filing on record.

Based on swisspartners's 13F filing for Q4 2020, filed 12 Feb 2021.