S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-5.59%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-7.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
87
New
9
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 2 |
APA Corp
APA
|
$1.48M |
| 3 |
Petrobras
PBR
|
$1.07M |
| 4 |
Lennar Class A
LEN
|
$895K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
| 1 |
TechnipFMC
FTI
|
$1.04M |
| 2 |
Stellantis
STLA
|
$718K |
| 3 |
BioNTech
BNTX
|
$597K |
| 4 |
FAT Brands
FAT
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $1.25M | 1.3% | 11,079 -2,780 | -20% | -$314K |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.1M | 1.13% | 45,000 +15,000 | +50% | +$365K |
|
|
28
Petrobras
PBR
$79.9B
| $1.07M | 1.11% | +87,000 | New | +$1.07M |
|
29
Nike
NKE
$114B
| $1.06M | 1.1% | 12,740 | – | – |
|
30
Alaska Air
ALK
$7.24B
| $940K | 0.97% | 24,000 | – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.94% | 9,480 +9,016 | +1,943% | +$867K |
|
32
UBS Group
UBS
$128B
| $912K | 0.94% | 62,229 +1,701 | +3% | +$24.9K |
|
|
33
Lennar Class A
LEN
$34.5B
| $895K | 0.93% | +12,000 | New | +$895K |
|
34
Linde
LIN
$224B
| $838K | 0.87% | 3,060 -935 | -23% | -$256K |
|
35
Booking.com
BKNG
$181B
| $756K | 0.78% | 460 +20 | +5% | +$32.9K |
|
36
United Parcel Service
UPS
$74.1B
| $743K | 0.77% | 4,600 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $662K | 0.69% | 4,050 | – | – |
|
38
Moderna
MRNA
$9.37B
| $662K | 0.69% | 5,600 -1,300 | -19% | -$154K |
|
39
Freeport-McMoran
FCX
$63.7B
| $607K | 0.63% | 22,198 +80 | +0.4% | +$2.19K |
|
40
Alcon
ALC
$39.5B
| $577K | 0.6% | 9,804 +400 | +4% | +$23.5K |
|
41
Mastercard
MA
$538B
| $548K | 0.57% | 1,927 | – | – |
|
42
Qiagen
QGEN
$10.1B
| $506K | 0.52% | 12,000 | – | – |
|
43
Medtronic
MDT
$119B
| $482K | 0.5% | 5,965 | – | – |
|
44
Zoetis
ZTS
$69.3B
| $455K | 0.47% | 3,070 | – | – |
|
45
BioVie
BIVI
$11.5M
| $401K | 0.42% | 161,000 | – | – |
|
46
FedEx
FDX
$54.5B
| $401K | 0.42% | 2,700 | – | – |
|
47
UnitedHealth
UNH
$281B
| $399K | 0.41% | 790 | – | – |
|
48
Merck
MRK
$210B
| $378K | 0.39% | 4,390 | – | – |
|
49
Otis Worldwide
OTIS
$33.9B
| $357K | 0.37% | 5,593 | – | – |
|
50
Baidu
BIDU
$32.8B
| $353K | 0.37% | 3,000 | – | – |
|