S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+20.4%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-19%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
BioVie
BIVI
|
$1.04M |
| 2 |
Merck
MRK
|
$655K |
| 3 |
General Mills
GIS
|
$578K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344K |
| 5 |
Deere & Co
DE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.07M |
| 5 |
Visa
V
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.3B
| $1.09M | 1.39% |
12,000
| – | – |
|
27
Alaska Air
ALK
$7.16B
| $1.03M | 1.31% |
24,000
| – | – |
|
28
Moderna
MRNA
$9.16B
| $1.01M | 1.28% |
5,600
| – | – |
|
|
29
Microsoft
MSFT
$3.73T
| $985K | 1.26% |
4,109
-48,174
| -92% | -$11.6M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 1.24% |
3,150
-14,120
| -82% | -$4.36M |
|
31
Booking.com
BKNG
$177B
| $927K | 1.18% |
460
| – | – |
|
|
BBBY
32
Bed Bath & Beyond, Inc.
BBBY
$488M
| $871K | 1.11% |
45,000
| – | – |
|
33
Amazon
AMZN
$2.39T
| $870K | 1.11% |
10,360
-719
| -6% | -$60.4K |
|
34
Freeport-McMoran
FCX
$64.2B
| $844K | 1.08% |
22,198
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $800K | 1.02% |
4,600
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $763K | 0.97% |
8,600
-880
| -9% | -$78.1K |
|
37
Johnson & Johnson
JNJ
$428B
| $715K | 0.91% |
4,050
| – | – |
|
38
Alcon
ALC
$38.6B
| $670K | 0.85% |
9,804
| – | – |
|
39
Mastercard
MA
$532B
| $651K | 0.83% |
1,873
-54
| -3% | -$18.8K |
|
40
Qiagen
QGEN
$10.2B
| $604K | 0.77% |
12,000
| – | – |
|
|
41
General Mills
GIS
$26.2B
| $578K | 0.74% |
+6,894
| New | +$578K |
|
42
FedEx
FDX
$52.7B
| $488K | 0.62% |
2,818
+118
| +4% | +$20.4K |
|
43
Medtronic
MDT
$120B
| $464K | 0.59% |
5,965
| – | – |
|
44
UnitedHealth
UNH
$281B
| $408K | 0.52% |
770
-20
| -3% | -$10.6K |
|
45
Interactive Brokers
IBKR
$27.5B
| $348K | 0.44% |
4,816
+216
| +5% | +$15.6K |
|
46
Baidu
BIDU
$32.8B
| $343K | 0.44% |
3,000
| – | – |
|
47
GXO Logistics
GXO
$5.86B
| $324K | 0.41% |
7,600
| – | – |
|
48
Occidental Petroleum
OXY
$47.2B
| $321K | 0.41% |
5,100
+100
| +2% | +$6.3K |
|
49
NVIDIA
NVDA
$4.1T
| $319K | 0.41% |
2,180
| – | – |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $315K | 0.4% |
3,000
| – | – |
|