S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+11.18%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
90
New
9
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Deere & Co
DE
|
$4.92M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Dow Inc
DOW
|
$1.52M |
| 4 |
Piedmont Lithium
PLL
|
$782K |
| 5 |
Stem
STEM
|
$720K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$696K |
| 4 |
Zoetis
ZTS
|
$679K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Technology | 22.01% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $14.5M | 10.28% |
53,415
-1,043
| -2% | -$283K |
|
2
Western Digital
WDC
$28B
| $8.89M | 6.32% |
124,885
+47
| +0% | +$3.35K |
|
|
3
Amazon
AMZN
$2.38T
| $6.92M | 4.92% |
2,012
-234
| -10% | -$805K |
|
4
Stellantis
STLA
$27.1B
| $5.88M | 4.18% |
300,000
| – | – |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $5.18M | 3.68% |
305,000
| – | – |
|
6
S&P Global
SPGI
$165B
| $5.1M | 3.62% |
12,420
+195
| +2% | +$80.1K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.02M | 3.57% |
12
| – | – |
|
|
8
NVIDIA
NVDA
$4.12T
| $4.98M | 3.54% |
6,219
-1,268
| -17% | -$1.01M |
|
|
9
Deere & Co
DE
$129B
| $4.92M | 3.49% |
+13,934
| New | +$4.92M |
|
10
Alibaba
BABA
$326B
| $4.56M | 3.24% |
20,113
-372
| -2% | -$84.4K |
|
11
Visa
V
$675B
| $4.45M | 3.16% |
19,020
-1,252
| -6% | -$293K |
|
12
D.R. Horton
DHI
$50.8B
| $4.05M | 2.88% |
44,851
+4,051
| +10% | +$366K |
|
13
Bread Financial
BFH
$3.02B
| $2.49M | 1.77% |
23,850
| – | – |
|
14
Nike
NKE
$110B
| $2.46M | 1.75% |
15,916
-842
| -5% | -$130K |
|
15
Marathon Petroleum
MPC
$54.3B
| $2.3M | 1.64% |
38,100
| – | – |
|
16
Tapestry
TPR
$21.4B
| $2.17M | 1.54% |
50,000
| – | – |
|
17
Royal Caribbean
RCL
$95.2B
| $2.11M | 1.5% |
24,715
| – | – |
|
18
Bristol-Myers Squibb
BMY
$95.9B
| $2.04M | 1.45% |
30,500
| – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$489M
| $2.03M | 1.44% |
22,000
| – | – |
|
20
Vale
VALE
$43.2B
| $2.02M | 1.44% |
88,700
+200
| +0.2% | +$4.56K |
|
21
Petrobras
PBR
$79.4B
| $1.96M | 1.39% |
160,000
-2,000
| -1% | -$24.5K |
|
22
Becton Dickinson
BDX
$54.5B
| $1.93M | 1.37% |
7,933
| – | – |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 1.35% |
9,000
| – | – |
|
24
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 1.33% |
18,240
| – | – |
|
25
Qiagen
QGEN
$10.1B
| $1.79M | 1.27% |
37,000
+6,000
| +19% | +$290K |
|