S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-3.51%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-8.4%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
85
New
6
Increased
14
Reduced
19
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.15M |
| 3 |
Tapestry
TPR
|
$1.11M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$623K |
| 5 |
Bread Financial
BFH
|
$605K |
Top Sells
| 1 |
Vale
VALE
|
$2.02M |
| 2 |
Petrobras
PBR
|
$1.96M |
| 3 |
Tyson Foods
TSN
|
$1.58M |
| 4 |
Qiagen
QGEN
|
$1.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 22.97% |
| 3 | Financials | 18.4% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 1.13% |
31,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 1.12% |
24,500
-6,000
| -20% | -$355K |
|
28
Dow Inc
DOW
$17.5B
| $1.38M | 1.07% |
24,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.94% |
454
| – | – |
|
30
TechnipFMC
FTI
$15.1B
| $1.16M | 0.9% |
152,360
| – | – |
|
31
UBS Group
UBS
$126B
| $1.01M | 0.78% |
62,573
-1,500
| -2% | -$24.1K |
|
32
Booking.com
BKNG
$181B
| $973K | 0.75% |
410
| – | – |
|
33
Linde
LIN
$224B
| $929K | 0.72% |
3,135
+340
| +12% | +$101K |
|
34
PayPal
PYPL
$66.2B
| $895K | 0.69% |
3,440
| – | – |
|
35
Alcon
ALC
$39.5B
| $843K | 0.65% |
10,334
-7,900
| -43% | -$644K |
|
|
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $839K | 0.65% |
110,000
| – | – |
|
37
United Parcel Service
UPS
$74.1B
| $838K | 0.65% |
4,600
-150
| -3% | -$27.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $796K | 0.62% |
2,346
+81
| +4% | +$27.5K |
|
39
Medtronic
MDT
$120B
| $748K | 0.58% |
5,965
| – | – |
|
40
Freeport-McMoran
FCX
$64.5B
| $721K | 0.56% |
22,148
-852
| -4% | -$27.7K |
|
41
Mastercard
MA
$538B
| $670K | 0.52% |
1,927
-690
| -26% | -$240K |
|
|
42
Qiagen
QGEN
$10.2B
| $622K | 0.48% |
12,000
-25,000
| -68% | -$1.3M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $610K | 0.47% |
228
-25
| -10% | -$66.9K |
|
44
XPO
XPO
$15.3B
| $605K | 0.47% |
7,600
| – | – |
|
45
GXO Logistics
GXO
$6.03B
| $596K | 0.46% |
+7,600
| New | +$596K |
|
46
Zoetis
ZTS
$69.3B
| $596K | 0.46% |
3,070
-490
| -14% | -$95.1K |
|
47
FedEx
FDX
$52.9B
| $570K | 0.44% |
2,600
| – | – |
|
48
Walt Disney
DIS
$213B
| $552K | 0.43% |
3,265
| – | – |
|
|
PLL
49
DELISTED
Piedmont Lithium
PLL
| $545K | 0.42% |
10,000
| – | – |
|
50
BioVie
BIVI
$11.9M
| $542K | 0.42% |
80,521
+25,000
| +45% | +$168K |
|