S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+11.18%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
90
New
9
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Deere & Co
DE
|
$4.92M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Dow Inc
DOW
|
$1.52M |
| 4 |
Piedmont Lithium
PLL
|
$782K |
| 5 |
Stem
STEM
|
$720K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$696K |
| 4 |
Zoetis
ZTS
|
$679K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Technology | 22.01% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.6B
| $1.6M | 1.13% |
+50,000
| New | +$1.6M |
|
27
Tyson Foods
TSN
$20.1B
| $1.58M | 1.13% |
21,470
| – | – |
|
|
28
Dow Inc
DOW
$17.3B
| $1.52M | 1.08% |
+24,000
| New | +$1.52M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 1.03% |
31,000
| – | – |
|
30
Apple
AAPL
$3.41T
| $1.43M | 1.02% |
10,437
-2,610
| -20% | -$358K |
|
31
Moderna
MRNA
$9.41B
| $1.41M | 1% |
6,000
-330
| -5% | -$77.6K |
|
32
TechnipFMC
FTI
$15.4B
| $1.37M | 0.97% |
152,360
+697
| +0.5% | +$6.25K |
|
33
Alcon
ALC
$38.7B
| $1.28M | 0.91% |
18,234
+9,350
| +105% | +$655K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.14M | 0.81% |
454
-4
| -0.9% | -$10K |
|
|
SRNE
35
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.07M | 0.76% |
110,000
| – | – |
|
36
XPO
XPO
$14.9B
| $1.06M | 0.76% |
7,600
| – | – |
|
37
PayPal
PYPL
$66.2B
| $1M | 0.71% |
3,440
+200
| +6% | +$58.3K |
|
38
United Parcel Service
UPS
$72.2B
| $988K | 0.7% |
4,750
| – | – |
|
39
UBS Group
UBS
$126B
| $981K | 0.7% |
64,073
-2,609
| -4% | -$39.9K |
|
40
Mastercard
MA
$535B
| $956K | 0.68% |
2,617
+40
| +2% | +$14.6K |
|
41
BioVie
BIVI
$11.9M
| $941K | 0.67% |
55,521
+1,221
| +2% | +$20.7K |
|
42
Booking.com
BKNG
$178B
| $897K | 0.64% |
410
| – | – |
|
43
Freeport-McMoran
FCX
$64.5B
| $854K | 0.61% |
23,000
+735
| +3% | +$27.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.6% |
3,050
| – | – |
|
45
Linde
LIN
$222B
| $807K | 0.57% |
2,795
| – | – |
|
46
FAT Brands
FAT
$33.8M
| $803K | 0.57% |
55,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $788K | 0.56% |
2,265
+23
| +1% | +$8K |
|
|
48
Piedmont Lithium
PLL
$159M
| $782K | 0.56% |
+10,000
| New | +$782K |
|
49
FedEx
FDX
$52.9B
| $776K | 0.55% |
2,600
| – | – |
|
50
Medtronic
MDT
$120B
| $741K | 0.53% |
5,965
+51
| +0.9% | +$6.34K |
|