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
$78.4M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$655K
3
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
DE icon
Deere & Co
DE
+$337K

Top Sells

1
+$11.6M
2
+$4.86M
3
+$4.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.07M
5
V icon
Visa
V
+$2.48M

Sector Composition

1 Consumer Discretionary 28.74%
2 Financials 12.68%
3 Industrials 11.35%
4 Healthcare 9.98%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$289K 0.37%
10,330
ZTS icon
52
Zoetis
ZTS
$64B
$284K 0.36%
1,941
-1,129
DB icon
53
Deutsche Bank
DB
$69.7B
$284K 0.36%
25,100
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$282K 0.36%
2,346
SBSW icon
55
Sibanye-Stillwater
SBSW
$7.4B
$256K 0.33%
24,000
JOB icon
56
GEE Group
JOB
$21M
$255K 0.33%
520,000
AMAT icon
57
Applied Materials
AMAT
$189B
$253K 0.32%
2,600
XPO icon
58
XPO
XPO
$16.2B
$253K 0.32%
7,600
-5,191
IXN icon
59
iShares Global Tech ETF
IXN
$6.77B
$224K 0.29%
5,000
LOW icon
60
Lowe's Companies
LOW
$132B
$224K 0.29%
+1,125
VMAR icon
61
Vision Marine Technologies
VMAR
$4.59M
$221K 0.28%
36
NFLX icon
62
Netflix
NFLX
$466B
$215K 0.27%
+729
PYPL icon
63
PayPal
PYPL
$63.9B
$214K 0.27%
3,000
WMT icon
64
Walmart
WMT
$810B
$213K 0.27%
+4,500
STEM icon
65
Stem
STEM
$159M
$179K 0.23%
1,000
SOPA icon
66
Society Pass
SOPA
$13.2M
$149K 0.19%
+10,000
NNDM
67
Nano Dimension
NNDM
$365M
$147K 0.19%
64,000
TMC icon
68
TMC The Metals Company
TMC
$2.6B
$132K 0.17%
172,000
MLSS icon
69
Milestone Scientific
MLSS
$32.9M
$121K 0.15%
251,833
CNTX icon
70
Context Therapeutics
CNTX
$96.9M
$119K 0.15%
180,000
+95,000
SRNE
71
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97.5K 0.12%
110,000
FAT icon
72
FAT Brands
FAT
$32M
$50.5K 0.06%
18,600
LYLT
73
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$28.8K 0.04%
11,940
BABA icon
74
Alibaba
BABA
$400B
– –
-4,245
BDX icon
75
Becton Dickinson
BDX
$50.8B
– –
-7,833
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