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swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
93.69%
Top 10 Hldgs %
52.15%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
WDC icon
Western Digital
WDC
+$6.46M
4
BABA icon
Alibaba
BABA
+$5.61M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 18.86%
3 Financials 17.93%
4 Healthcare 11.7%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
76
Uranium Energy
UEC
$4.67B
$26K 0.02%
+15,000
New +$17.7K
1 2 3
4

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swisspartners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for swisspartners, which disclosed 76 positions worth $114M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Microsoft: 57,267 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.

  • swisspartners's largest Q4 2020 buy was Microsoft: 57,267 shares worth $12.5M.
  • swisspartners's ten largest holdings make up 52% of its $114M portfolio in Q4 2020.
  • swisspartners disclosed 76 positions in Q4 2020, its first 13F filing on record.

Based on swisspartners's 13F filing for Q4 2020, filed 12 Feb 2021.