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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| – | – |
-1,250
| Closed | -$208K |
|
77
Newmont
NEM
$81.7B
| – | – |
-8,200
| Closed | -$345K |
|
78
Otis Worldwide
OTIS
$33.9B
| – | – |
-5,593
| Closed | -$357K |
|
|
HURA
79
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| – | – |
-275,000
| Closed | -$30K |
|
|
GMVD
80
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| – | – |
-170,000
| Closed | -$40K |
|
81
Alibaba
BABA
$322B
| – | – |
-4,245
| Closed | -$340K |
|
82
Becton Dickinson
BDX
$55.3B
| – | – |
-7,833
| Closed | -$1.75M |
|
83
Petrobras
PBR
$79.9B
| – | – |
-87,000
| Closed | -$1.07M |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
-765
| Closed | -$204K |
|
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-305,000
| Closed | -$4.86M |
|