S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-18.17%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
88
New
7
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Ralph Lauren
RL
|
$1.11M |
| 4 |
Alaska Air
ALK
|
$992K |
| 5 |
Marathon Petroleum
MPC
|
$764K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.45M |
| 2 |
Petrobras
PBR
|
$2.17M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Piedmont Lithium
PLL
|
$730K |
| 5 |
Netflix
NFLX
|
$273K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 18.69% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 1% |
464
+10
| +2% | +$22.6K |
|
27
TechnipFMC
FTI
$15.1B
| $1.04M | 1% |
150,000
| – | – |
|
28
Moderna
MRNA
$9.37B
| $1.02M | 0.97% |
6,900
-1,750
| -20% | -$258K |
|
29
UBS Group
UBS
$128B
| $1.01M | 0.96% |
60,528
| – | – |
|
|
30
Alaska Air
ALK
$7.24B
| $992K | 0.95% |
+24,000
| New | +$992K |
|
31
United Parcel Service
UPS
$74.1B
| $867K | 0.83% |
4,600
| – | – |
|
32
Royal Caribbean
RCL
$98.7B
| $863K | 0.82% |
23,940
| – | – |
|
33
Booking.com
BKNG
$181B
| $794K | 0.76% |
440
+55
| +14% | +$99.3K |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$517M
| $775K | 0.74% |
30,000
| – | – |
|
|
35
Marathon Petroleum
MPC
$54.6B
| $764K | 0.73% |
+9,000
| New | +$764K |
|
36
Johnson & Johnson
JNJ
$427B
| $742K | 0.71% |
4,050
| – | – |
|
37
Alcon
ALC
$39.5B
| $678K | 0.65% |
9,404
-200
| -2% | -$14.4K |
|
38
Freeport-McMoran
FCX
$63.7B
| $668K | 0.64% |
22,118
| – | – |
|
39
FedEx
FDX
$54.5B
| $632K | 0.6% |
2,700
| – | – |
|
40
Mastercard
MA
$538B
| $628K | 0.6% |
1,927
| – | – |
|
41
BioNTech
BNTX
$24B
| $597K | 0.57% |
3,880
+100
| +3% | +$15.4K |
|
42
Qiagen
QGEN
$10.1B
| $581K | 0.56% |
12,000
| – | – |
|
43
Medtronic
MDT
$119B
| $553K | 0.53% |
5,965
| – | – |
|
44
Zoetis
ZTS
$69.3B
| $545K | 0.52% |
3,070
| – | – |
|
45
Alibaba
BABA
$322B
| $498K | 0.48% |
4,245
| – | – |
|
46
Baidu
BIDU
$32.8B
| $461K | 0.44% |
3,000
-60
| -2% | -$9.22K |
|
47
FAT Brands
FAT
$32.4M
| $423K | 0.4% |
55,000
| – | – |
|
48
UnitedHealth
UNH
$281B
| $419K | 0.4% |
790
+70
| +10% | +$37.1K |
|
49
Merck
MRK
$210B
| $413K | 0.39% |
4,390
-700
| -14% | -$65.9K |
|
50
Otis Worldwide
OTIS
$33.9B
| $408K | 0.39% |
5,593
| – | – |
|