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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
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$6.47M |
| 3 |
Western Digital
WDC
|
+$6.46M |
| 4 |
Alibaba
BABA
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $12.5M | 10.97% |
+57,267
| New | +$12.3M |
|
|
2
Western Digital
WDC
$164B
| $8.02M | 7.02% |
+194,716
| New | +$6.46M |
|
|
3
Amazon
AMZN
$2.66T
| $6.5M | 5.69% |
+40,560
| New | +$6.47M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $5.49M | 4.8% |
+305,000
| New | +$5.5M |
|
5
Visa
V
$682B
| $4.88M | 4.28% |
+22,695
| New | +$4.64M |
|
6
Zoetis
ZTS
$32.1B
| $4.8M | 4.2% |
+29,464
| New | +$4.79M |
|
|
7
Alibaba
BABA
$276B
| $4.62M | 4.05% |
+20,191
| New | +$5.61M |
|
8
Tapestry
TPR
$28.6B
| $4.35M | 3.81% |
+142,250
| New | +$3.6M |
|
9
T-Mobile US
TMUS
$208B
| $4.25M | 3.72% |
+32,037
| New | +$3.96M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.11M | 3.6% |
+12
| New | +$3.97M |
|
11
Interactive Brokers
IBKR
$40.3B
| $4.1M | 3.59% |
+273,732
| New | +$3.63M |
|
12
Bread Financial
BFH
$4.01B
| $2.47M | 2.16% |
+42,414
| New | +$2.13M |
|
13
Nike
NKE
$64.9B
| $2.04M | 1.79% |
+14,680
| New | +$1.94M |
|
14
Royal Caribbean
RCL
$77B
| $2.03M | 1.78% |
+27,595
| New | +$1.92M |
|
15
Apple
AAPL
$4.9T
| $1.75M | 1.53% |
+13,377
| New | +$1.61M |
|
16
LyondellBasell Industries
LYB
$19.1B
| $1.65M | 1.44% |
+18,240
| New | +$1.49M |
|
17
Becton Dickinson
BDX
$43.6B
| $1.56M | 1.37% |
+6,491
| New | +$1.51M |
|
18
Marathon Petroleum
MPC
$91.3B
| $1.55M | 1.36% |
+38,100
| New | +$1.37M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 1.32% |
+9,000
| New | +$1.43M |
|
20
Petrobras
PBR
$116B
| $1.5M | 1.31% |
+135,500
| New | +$1.2M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.49M | 1.31% |
+103,337
| New | +$1.3M |
|
22
Vale
VALE
$60.4B
| $1.4M | 1.22% |
+84,700
| New | +$1.13M |
|
23
Tyson Foods
TSN
$20.3B
| $1.36M | 1.19% |
+21,470
| New | +$1.34M |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 1.15% |
+42,191
| New | +$1.22M |
|
25
BioVie
BIVI
$13.6M
| $1.28M | 1.12% |
+750
| New | +$749K |
|
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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.