S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-3.04%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
89
New
7
Increased
10
Reduced
23
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$2.17M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
Stellantis
STLA
|
$491K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.64M |
| 3 |
The Mosaic Company
MOS
|
$1.99M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.7M |
| 5 |
RenaissanceRe
RNR
|
$590K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.83% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TMC The Metals Company
TMC
$2.18B
| $445K | 0.35% |
172,000
| – | – |
|
52
Otis Worldwide
OTIS
$33.9B
| $430K | 0.34% |
5,593
-65
| -1% | -$5K |
|
53
Merck
MRK
$210B
| $417K | 0.33% |
5,090
| – | – |
|
54
FAT Brands
FAT
$32.4M
| $410K | 0.32% |
55,000
| – | – |
|
55
Baidu
BIDU
$32.8B
| $405K | 0.32% |
3,060
-73
| -2% | -$9.66K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $394K | 0.31% |
3,000
| – | – |
|
57
Milestone Scientific
MLSS
$46.4M
| $383K | 0.3% |
251,833
| – | – |
|
58
BioVie
BIVI
$11.5M
| $380K | 0.3% |
80,521
| – | – |
|
59
UnitedHealth
UNH
$281B
| $367K | 0.29% |
+720
| New | +$367K |
|
60
PayPal
PYPL
$67.1B
| $347K | 0.27% |
3,000
| – | – |
|
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $342K | 0.27% |
10,330
-1,185
| -10% | -$39.2K |
|
62
Deutsche Bank
DB
$67.7B
| $320K | 0.25% |
25,100
| – | – |
|
63
Vision Marine Technologies
VMAR
$4.43M
| $310K | 0.25% |
47,953
| – | – |
|
64
Applied Materials
AMAT
$128B
| $303K | 0.24% |
2,300
+600
| +35% | +$79K |
|
65
Interactive Brokers
IBKR
$27.7B
| $303K | 0.24% |
4,600
| – | – |
|
66
Intel
INTC
$107B
| $302K | 0.24% |
6,100
-960
| -14% | -$47.5K |
|
67
GEE Group
JOB
$21.5M
| $287K | 0.23% |
520,000
| – | – |
|
68
Occidental Petroleum
OXY
$46.9B
| $284K | 0.22% |
+5,000
| New | +$284K |
|
69
Netflix
NFLX
$513B
| $273K | 0.22% |
729
| – | – |
|
|
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $256K | 0.2% |
110,000
| – | – |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $252K | 0.2% |
795
| – | – |
|
72
Idexx Laboratories
IDXX
$51.8B
| $246K | 0.19% |
450
| – | – |
|
|
NNDM
73
Nano Dimension
NNDM
$300M
| $228K | 0.18% |
+64,000
| New | +$228K |
|
74
Stem
STEM
$126M
| $220K | 0.17% |
20,000
| – | – |
|
75
AbbVie
ABBV
$372B
| $209K | 0.17% |
+1,290
| New | +$209K |
|