S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-3.04%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
89
New
7
Increased
10
Reduced
23
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$2.17M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
Stellantis
STLA
|
$491K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.64M |
| 3 |
The Mosaic Company
MOS
|
$1.99M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.7M |
| 5 |
RenaissanceRe
RNR
|
$590K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.83% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.9B
| $1.55M | 1.23% |
70,000
| – | – |
|
27
Moderna
MRNA
$9.37B
| $1.49M | 1.18% |
8,650
+2,250
| +35% | +$388K |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.32M | 1.04% |
30,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1% |
454
| – | – |
|
|
30
TSMC
TSM
$1.2T
| $1.26M | 1% |
+12,070
| New | +$1.26M |
|
31
UBS Group
UBS
$128B
| $1.19M | 0.94% |
60,528
-2,045
| -3% | -$40.2K |
|
32
TechnipFMC
FTI
$15.1B
| $1.13M | 0.89% |
150,000
-2,360
| -2% | -$17.8K |
|
33
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.87% |
22,118
-30
| -0.1% | -$1.49K |
|
34
Linde
LIN
$224B
| $1.01M | 0.8% |
3,135
| – | – |
|
|
35
United Parcel Service
UPS
$74.1B
| $986K | 0.78% |
+4,600
| New | +$986K |
|
36
Booking.com
BKNG
$181B
| $904K | 0.72% |
385
| – | – |
|
37
Alcon
ALC
$39.5B
| $767K | 0.61% |
9,604
-1,250
| -12% | -$99.8K |
|
38
Piedmont Lithium
PLL
$159M
| $730K | 0.58% |
10,000
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $718K | 0.57% |
4,050
-180
| -4% | -$31.9K |
|
40
Mastercard
MA
$538B
| $688K | 0.54% |
1,927
| – | – |
|
41
Medtronic
MDT
$119B
| $662K | 0.52% |
5,965
| – | – |
|
42
BioNTech
BNTX
$24B
| $645K | 0.51% |
3,780
+2,700
| +250% | +$461K |
|
43
FedEx
FDX
$54.5B
| $625K | 0.49% |
2,700
+100
| +4% | +$23.1K |
|
|
44
NVIDIA
NVDA
$4.24T
| $597K | 0.47% |
2,188
-13,073
| -86% | -$3.57M |
|
45
Qiagen
QGEN
$10.1B
| $591K | 0.47% |
12,000
| – | – |
|
46
Zoetis
ZTS
$69.3B
| $579K | 0.46% |
3,070
| – | – |
|
47
XPO
XPO
$15.3B
| $553K | 0.44% |
7,600
| – | – |
|
48
GXO Logistics
GXO
$6.03B
| $542K | 0.43% |
7,600
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $521K | 0.41% |
2,346
-350
| -13% | -$77.7K |
|
50
Alibaba
BABA
$322B
| $462K | 0.37% |
4,245
| – | – |
|