S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+8.83%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.9%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
93
New
17
Increased
17
Reduced
24
Closed
12
Top Buys
| 1 |
Stellantis
STLA
|
$5.32M |
| 2 |
S&P Global
SPGI
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$4.01M |
| 4 |
D.R. Horton
DHI
|
$3.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$4.68M |
| 2 |
Tapestry
TPR
|
$3.81M |
| 3 |
T-Mobile US
TMUS
|
$3.8M |
| 4 |
Zoetis
ZTS
|
$3.51M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Technology | 22.81% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.9B
| $1.38M | 1.12% |
162,000
+26,500
| +20% | +$225K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 1.11% |
31,000
| – | – |
|
28
TechnipFMC
FTI
$15.1B
| $1.16M | 0.94% |
+151,663
| New | +$1.16M |
|
|
29
Zoetis
ZTS
$69.3B
| $1.14M | 0.92% |
7,200
-22,264
| -76% | -$3.51M |
|
30
BioVie
BIVI
$11.5M
| $1.05M | 0.85% |
54,300
-20,700
| -28% | -$401K |
|
31
UBS Group
UBS
$128B
| $1.04M | 0.84% |
66,682
| – | – |
|
32
Booking.com
BKNG
$181B
| $957K | 0.78% |
410
+30
| +8% | +$70K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $949K | 0.77% |
458
-142
| -24% | -$294K |
|
34
XPO
XPO
$15.3B
| $939K | 0.76% |
7,600
| – | – |
|
35
Mastercard
MA
$538B
| $919K | 0.75% |
2,577
+87
| +3% | +$31K |
|
|
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $911K | 0.74% |
+110,000
| New | +$911K |
|
37
Milestone Scientific
MLSS
$46.4M
| $901K | 0.73% |
251,833
| – | – |
|
38
Moderna
MRNA
$9.37B
| $830K | 0.67% |
6,330
-1,670
| -21% | -$219K |
|
39
United Parcel Service
UPS
$74.1B
| $809K | 0.66% |
4,750
| – | – |
|
40
PayPal
PYPL
$67.1B
| $788K | 0.64% |
3,240
-760
| -19% | -$185K |
|
41
Linde
LIN
$224B
| $785K | 0.64% |
+2,795
| New | +$785K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $781K | 0.63% |
3,050
+260
| +9% | +$66.6K |
|
43
FedEx
FDX
$54.5B
| $740K | 0.6% |
2,600
| – | – |
|
44
Freeport-McMoran
FCX
$63.7B
| $735K | 0.6% |
+22,265
| New | +$735K |
|
45
Walt Disney
DIS
$213B
| $712K | 0.58% |
3,852
-1,188
| -24% | -$220K |
|
46
Medtronic
MDT
$119B
| $700K | 0.57% |
5,914
+114
| +2% | +$13.5K |
|
|
PLLL
47
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $696K | 0.57% |
10,000
-9,000
| -47% | -$626K |
|
48
Baidu
BIDU
$32.8B
| $678K | 0.55% |
3,112
-1,008
| -24% | -$220K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $662K | 0.54% |
2,242
+52
| +2% | +$15.4K |
|
50
Johnson & Johnson
JNJ
$427B
| $645K | 0.52% |
3,917
+1,187
| +43% | +$195K |
|