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
Cap. Flow
-$27.9M
Cap. Flow %
-35.54%
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
11
Closed
12

Top Buys

1
BIVI icon
BioVie
BIVI
$1.04M
2
MRK icon
Merck
MRK
$655K
3
GIS icon
General Mills
GIS
$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$344K
5
DE icon
Deere & Co
DE
$337K

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.6M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$289K 0.37%
10,330
– –
ZTS icon
52
Zoetis
ZTS
$69.3B
$284K 0.36%
1,941
-1,129
-37% -$165K
DB icon
53
Deutsche Bank
DB
$67.7B
$284K 0.36%
25,100
– –
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$282K 0.36%
2,346
– –
SBSW icon
55
Sibanye-Stillwater
SBSW
$5.36B
$256K 0.33%
24,000
– –
JOB icon
56
GEE Group
JOB
$21.5M
$255K 0.33%
520,000
– –
AMAT icon
57
Applied Materials
AMAT
$128B
$253K 0.32%
2,600
– –
XPO icon
58
XPO
XPO
$15.3B
$253K 0.32%
7,600
– –
IXN icon
59
iShares Global Tech ETF
IXN
$5.71B
$224K 0.29%
5,000
– –
LOW icon
60
Lowe's Companies
LOW
$145B
$224K 0.29%
+1,125
New +$224K
VMAR icon
61
Vision Marine Technologies
VMAR
$4.43M
$221K 0.28%
47,953
– –
NFLX icon
62
Netflix
NFLX
$513B
$215K 0.27%
+729
New +$215K
PYPL icon
63
PayPal
PYPL
$67.1B
$214K 0.27%
3,000
– –
WMT icon
64
Walmart
WMT
$774B
$213K 0.27%
+1,500
New +$213K
STEM icon
65
Stem
STEM
$126M
$179K 0.23%
20,000
– –
SOPA icon
66
Society Pass
SOPA
$7.18M
$149K 0.19%
+150,000
New +$149K
NNDM
67
Nano Dimension
NNDM
$300M
$147K 0.19%
64,000
– –
TMC icon
68
TMC The Metals Company
TMC
$2.18B
$132K 0.17%
172,000
– –
MLSS icon
69
Milestone Scientific
MLSS
$46.4M
$121K 0.15%
251,833
– –
CNTX icon
70
Context Therapeutics
CNTX
$75.4M
$119K 0.15%
180,000
+95,000
+112% +$62.8K
SRNE
71
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97.5K 0.12%
110,000
– –
FAT icon
72
FAT Brands
FAT
$32.4M
$50.5K 0.06%
10,368
– –
LYLT
73
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$28.8K 0.04%
11,940
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-10
Closed -$4.07M
CSIQ icon
75
Canadian Solar
CSIQ
$655M
– –
-6,000
Closed -$224K
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