S

swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.07M
3
+$895K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$723K
5
RCL icon
Royal Caribbean
RCL
+$457K

Top Sells

1
+$1.04M
2
+$718K
3
+$597K
4
FAT icon
FAT Brands
FAT
+$331K
5
AMZN icon
Amazon
AMZN
+$314K

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 19.74%
3 Financials 18.85%
4 Industrials 7.84%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.25M 1.3%
11,079
-2,780
BBBY
27
Bed Bath & Beyond
BBBY
$423M
$1.1M 1.13%
49,500
+16,500
PBR icon
28
Petrobras
PBR
$76.1B
$1.07M 1.11%
+87,000
NKE icon
29
Nike
NKE
$87.2B
$1.06M 1.1%
12,740
ALK icon
30
Alaska Air
ALK
$6.06B
$940K 0.97%
24,000
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.7T
$912K 0.94%
9,480
+200
UBS icon
32
UBS Group
UBS
$145B
$912K 0.94%
62,229
+1,701
LEN icon
33
Lennar Class A
LEN
$26.2B
$895K 0.93%
+12,396
LIN icon
34
Linde
LIN
$197B
$838K 0.87%
3,060
-935
BKNG icon
35
Booking.com
BKNG
$175B
$756K 0.78%
460
+20
UPS icon
36
United Parcel Service
UPS
$85.8B
$743K 0.77%
4,600
JNJ icon
37
Johnson & Johnson
JNJ
$502B
$662K 0.69%
4,050
MRNA icon
38
Moderna
MRNA
$13.3B
$662K 0.69%
5,600
-1,300
FCX icon
39
Freeport-McMoran
FCX
$70.6B
$607K 0.63%
22,198
+80
ALC icon
40
Alcon
ALC
$39.2B
$577K 0.6%
9,804
+400
MA icon
41
Mastercard
MA
$512B
$548K 0.57%
1,927
QGEN icon
42
Qiagen
QGEN
$9.89B
$506K 0.52%
11,317
MDT icon
43
Medtronic
MDT
$127B
$482K 0.5%
5,965
ZTS icon
44
Zoetis
ZTS
$54.8B
$455K 0.47%
3,070
BIVI icon
45
BioVie
BIVI
$10.9M
$401K 0.42%
1,610
FDX icon
46
FedEx
FDX
$67.8B
$401K 0.42%
2,700
UNH icon
47
UnitedHealth
UNH
$303B
$399K 0.41%
790
MRK icon
48
Merck
MRK
$252B
$378K 0.39%
4,390
OTIS icon
49
Otis Worldwide
OTIS
$33.9B
$357K 0.37%
5,593
BIDU icon
50
Baidu
BIDU
$42.9B
$353K 0.37%
3,000
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