S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+8.83%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.9%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
93
New
17
Increased
17
Reduced
24
Closed
12
Top Buys
| 1 |
Stellantis
STLA
|
$5.32M |
| 2 |
S&P Global
SPGI
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$4.01M |
| 4 |
D.R. Horton
DHI
|
$3.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$4.68M |
| 2 |
Tapestry
TPR
|
$3.81M |
| 3 |
T-Mobile US
TMUS
|
$3.8M |
| 4 |
Zoetis
ZTS
|
$3.51M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Technology | 22.81% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.5B
| $624K | 0.51% | 8,884 -380 | -4% | -$26.7K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.47% | 1,580 | – | – |
|
53
Micron Technology
MU
$133B
| $552K | 0.45% | 6,250 +550 | +10% | +$48.6K |
|
54
cbdMD
YCBD
$6.59M
| $501K | 0.41% | +120,000 | New | +$501K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $486K | 0.39% | 235 -196 | -45% | -$405K |
|
|
HURA
56
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $479K | 0.39% | +275,000 | New | +$479K |
|
57
Netflix
NFLX
$513B
| $476K | 0.39% | 910 -40 | -4% | -$20.9K |
|
|
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $435K | 0.35% | 2,000 | – | – |
|
59
Intel
INTC
$107B
| $434K | 0.35% | 6,772 +112 | +2% | +$7.18K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $420K | 0.34% | 3,000 | – | – |
|
61
FAT Brands
FAT
$32.4M
| $417K | 0.34% | +55,000 | New | +$417K |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $400K | 0.32% | 10,330 | – | – |
|
63
Otis Worldwide
OTIS
$33.9B
| $387K | 0.31% | +5,639 | New | +$387K |
|
|
64
Interactive Brokers
IBKR
$27.7B
| $337K | 0.27% | 4,600 -63,833 | -93% | -$4.68M |
|
65
Abbott
ABT
$231B
| $326K | 0.26% | 2,712 -388 | -13% | -$46.6K |
|
66
Gilead Sciences
GILD
$140B
| $314K | 0.25% | 4,850 -10,650 | -69% | -$690K |
|
67
Altria Group
MO
$113B
| $314K | 0.25% | 6,130 -50 | -0.8% | -$2.56K |
|
68
Deutsche Bank
DB
$67.7B
| $300K | 0.24% | 25,100 | – | – |
|
69
Applied Materials
AMAT
$128B
| $294K | 0.24% | 2,200 -500 | -19% | -$66.8K |
|
70
Agilent Technologies
A
$35.7B
| $277K | 0.22% | +2,178 | New | +$277K |
|
71
Chevron
CVX
$324B
| $266K | 0.22% | 2,533 | – | – |
|
72
Caterpillar
CAT
$196B
| $259K | 0.21% | +1,113 | New | +$259K |
|
73
AbbVie
ABBV
$372B
| $255K | 0.21% | 2,350 | – | – |
|
74
Vision Marine Technologies
VMAR
$4.43M
| $255K | 0.21% | 34,000 | – | – |
|
75
Revvity
RVTY
$10.5B
| $233K | 0.19% | +1,813 | New | +$233K |
|