S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+7.66%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
86
New
12
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 2 |
Walt Disney
DIS
|
$4.01M |
| 3 |
Mattel
MAT
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$590K |
| 5 |
Stellantis
STLA
|
$573K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.01M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
United Parcel Service
UPS
|
$838K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 17.41% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 1.21% |
9,000
| – | – |
|
27
Moderna
MRNA
$9.37B
| $1.65M | 1.17% |
6,400
+800
| +14% | +$206K |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | 1.13% |
31,000
| – | – |
|
|
29
Mattel
MAT
$5.9B
| $1.53M | 1.08% |
+70,000
| New | +$1.53M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.94% |
454
| – | – |
|
31
UBS Group
UBS
$128B
| $1.14M | 0.81% |
62,573
| – | – |
|
32
Linde
LIN
$224B
| $1.11M | 0.78% |
3,135
| – | – |
|
33
Alcon
ALC
$39.5B
| $975K | 0.69% |
10,854
+520
| +5% | +$46.7K |
|
34
Freeport-McMoran
FCX
$63.7B
| $937K | 0.66% |
22,148
| – | – |
|
35
Booking.com
BKNG
$181B
| $936K | 0.66% |
385
-25
| -6% | -$60.8K |
|
36
TechnipFMC
FTI
$15.1B
| $919K | 0.65% |
152,360
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $919K | 0.65% |
2,696
+350
| +15% | +$119K |
|
38
Zoetis
ZTS
$69.3B
| $759K | 0.54% |
3,070
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $733K | 0.52% |
4,230
+2,000
| +90% | +$347K |
|
40
Mastercard
MA
$538B
| $702K | 0.5% |
1,927
| – | – |
|
41
GXO Logistics
GXO
$6.03B
| $700K | 0.5% |
7,600
| – | – |
|
42
FedEx
FDX
$54.5B
| $682K | 0.48% |
2,600
| – | – |
|
43
Qiagen
QGEN
$10.1B
| $678K | 0.48% |
12,000
| – | – |
|
44
Micron Technology
MU
$133B
| $630K | 0.45% |
6,675
| – | – |
|
45
Medtronic
MDT
$119B
| $625K | 0.44% |
5,965
| – | – |
|
46
XPO
XPO
$15.3B
| $596K | 0.42% |
7,600
| – | – |
|
47
FAT Brands
FAT
$32.4M
| $590K | 0.42% |
55,000
| – | – |
|
|
48
RenaissanceRe
RNR
$11.4B
| $590K | 0.42% |
+3,440
| New | +$590K |
|
49
PayPal
PYPL
$67.1B
| $573K | 0.41% |
3,000
-440
| -13% | -$84K |
|
50
Canadian Solar
CSIQ
$655M
| $558K | 0.4% |
+17,600
| New | +$558K |
|