S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+21.83%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Western Digital
WDC
|
$8.02M |
| 3 |
Amazon
AMZN
|
$6.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.49M |
| 5 |
Visa
V
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 10.97% | +57,267 | New | +$12.5M |
|
|
2
Western Digital
WDC
$27.9B
| $8.02M | 7.02% | +147,178 | New | +$8.02M |
|
|
3
Amazon
AMZN
$2.44T
| $6.5M | 5.69% | +2,028 | New | +$6.5M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.49M | 4.8% | +305,000 | New | +$5.49M |
|
|
5
Visa
V
$683B
| $4.88M | 4.28% | +22,695 | New | +$4.88M |
|
6
Zoetis
ZTS
$69.3B
| $4.8M | 4.2% | +29,464 | New | +$4.8M |
|
7
Alibaba
BABA
$322B
| $4.62M | 4.05% | +20,191 | New | +$4.62M |
|
8
Tapestry
TPR
$21.2B
| $4.35M | 3.81% | +142,250 | New | +$4.35M |
|
9
T-Mobile US
TMUS
$284B
| $4.25M | 3.72% | +32,037 | New | +$4.25M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 3.6% | +12 | New | +$4.11M |
|
11
Interactive Brokers
IBKR
$27.7B
| $4.1M | 3.59% | +68,433 | New | +$4.1M |
|
12
Bread Financial
BFH
$3.09B
| $2.47M | 2.16% | +33,850 | New | +$2.47M |
|
13
Nike
NKE
$114B
| $2.04M | 1.79% | +14,680 | New | +$2.04M |
|
14
Royal Caribbean
RCL
$98.7B
| $2.03M | 1.78% | +27,595 | New | +$2.03M |
|
15
Apple
AAPL
$3.45T
| $1.75M | 1.53% | +13,377 | New | +$1.75M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 1.44% | +18,240 | New | +$1.65M |
|
17
Becton Dickinson
BDX
$55.3B
| $1.56M | 1.37% | +6,333 | New | +$1.56M |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.55M | 1.36% | +38,100 | New | +$1.55M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 1.32% | +9,000 | New | +$1.51M |
|
20
Petrobras
PBR
$79.9B
| $1.5M | 1.31% | +135,500 | New | +$1.5M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.49M | 1.31% | +103,337 | New | +$1.49M |
|
22
Vale
VALE
$43.9B
| $1.4M | 1.22% | +84,700 | New | +$1.4M |
|
23
Tyson Foods
TSN
$20.2B
| $1.36M | 1.19% | +21,470 | New | +$1.36M |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 1.15% | +31,000 | New | +$1.32M |
|
25
BioVie
BIVI
$11.5M
| $1.28M | 1.12% | +75,000 | New | +$1.28M |
|