S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+8.83%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.9%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
93
New
17
Increased
17
Reduced
24
Closed
12
Top Buys
| 1 |
Stellantis
STLA
|
$5.32M |
| 2 |
S&P Global
SPGI
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$4.01M |
| 4 |
D.R. Horton
DHI
|
$3.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.55M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$4.68M |
| 2 |
Tapestry
TPR
|
$3.81M |
| 3 |
T-Mobile US
TMUS
|
$3.8M |
| 4 |
Zoetis
ZTS
|
$3.51M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Technology | 22.81% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 10.44% | 54,458 -2,809 | -5% | -$663K |
|
2
Western Digital
WDC
$27.9B
| $8.35M | 6.78% | 124,838 -22,340 | -15% | -$1.49M |
|
3
Amazon
AMZN
$2.44T
| $6.96M | 5.65% | 2,246 +218 | +11% | +$676K |
|
|
4
Stellantis
STLA
$27.8B
| $5.32M | 4.32% | +300,000 | New | +$5.32M |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.01M | 4.07% | 305,000 | – | – |
|
6
Alibaba
BABA
$322B
| $4.65M | 3.78% | 20,485 +294 | +1% | +$66.8K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.64M | 3.76% | 12 | – | – |
|
|
8
S&P Global
SPGI
$167B
| $4.32M | 3.51% | +12,225 | New | +$4.32M |
|
9
Visa
V
$683B
| $4.3M | 3.49% | 20,272 -2,423 | -11% | -$514K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.01M | 3.25% | +7,487 | New | +$4.01M |
|
|
11
D.R. Horton
DHI
$50.5B
| $3.64M | 2.96% | +40,800 | New | +$3.64M |
|
12
Bread Financial
BFH
$3.09B
| $2.68M | 2.17% | 23,850 -10,000 | -30% | -$1.12M |
|
13
Nike
NKE
$114B
| $2.23M | 1.81% | 16,758 +2,078 | +14% | +$277K |
|
14
Royal Caribbean
RCL
$98.7B
| $2.12M | 1.72% | 24,715 -2,880 | -10% | -$247K |
|
|
15
Tapestry
TPR
$21.2B
| $2.06M | 1.68% | 50,000 -92,250 | -65% | -$3.81M |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.04M | 1.66% | 38,100 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $1.93M | 1.57% | 7,933 +1,600 | +25% | +$390K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.57% | 30,500 +24,500 | +408% | +$1.55M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.9M | 1.54% | 18,240 | – | – |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 1.51% | 9,000 | – | – |
|
21
Tyson Foods
TSN
$20.2B
| $1.6M | 1.3% | 21,470 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.6M | 1.3% | 13,047 -330 | -2% | -$40.4K |
|
23
Vale
VALE
$43.9B
| $1.54M | 1.25% | 88,500 +3,800 | +4% | +$66.2K |
|
24
Qiagen
QGEN
$10.1B
| $1.5M | 1.22% | 31,000 +19,000 | +158% | +$921K |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.46M | 1.19% | +22,000 | New | +$1.46M |
|