S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-3.51%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-8.4%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
85
New
6
Increased
14
Reduced
19
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.15M |
| 3 |
Tapestry
TPR
|
$1.11M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$623K |
| 5 |
Bread Financial
BFH
|
$605K |
Top Sells
| 1 |
Vale
VALE
|
$2.02M |
| 2 |
Petrobras
PBR
|
$1.96M |
| 3 |
Tyson Foods
TSN
|
$1.58M |
| 4 |
Qiagen
QGEN
|
$1.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 22.97% |
| 3 | Financials | 18.4% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $15M | 11.63% |
53,194
-221
| -0.4% | -$62.3K |
|
2
Western Digital
WDC
$28B
| $7.11M | 5.51% |
126,016
+1,131
| +0.9% | +$63.8K |
|
3
Amazon
AMZN
$2.38T
| $6.82M | 5.29% |
2,076
+64
| +3% | +$210K |
|
4
Stellantis
STLA
$27B
| $5.71M | 4.43% |
300,000
| – | – |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $5.14M | 3.98% |
305,000
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 3.7% |
17,500
+14,450
| +474% | +$3.94M |
|
7
Deere & Co
DE
$129B
| $4.64M | 3.6% |
13,858
-76
| -0.5% | -$25.5K |
|
8
S&P Global
SPGI
$165B
| $4.47M | 3.47% |
10,525
-1,895
| -15% | -$805K |
|
|
9
NVIDIA
NVDA
$4.12T
| $4.44M | 3.44% |
21,442
+15,223
| +245% | +$3.15M |
|
10
Visa
V
$675B
| $4.18M | 3.24% |
18,768
-252
| -1% | -$56.1K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.11M | 3.19% |
10
-2
| -17% | -$823K |
|
12
D.R. Horton
DHI
$50.8B
| $3.78M | 2.93% |
45,005
+154
| +0.3% | +$12.9K |
|
13
Alibaba
BABA
$326B
| $3.08M | 2.39% |
20,824
+711
| +4% | +$105K |
|
|
14
Bread Financial
BFH
$3.02B
| $3.01M | 2.33% |
29,850
+6,000
| +25% | +$605K |
|
|
15
Tapestry
TPR
$21.4B
| $2.96M | 2.3% |
80,000
+30,000
| +60% | +$1.11M |
|
16
Marathon Petroleum
MPC
$54.3B
| $2.36M | 1.83% |
38,100
| – | – |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$488M
| $2.34M | 1.81% |
30,000
+8,000
| +36% | +$623K |
|
18
Moderna
MRNA
$9.19B
| $2.16M | 1.67% |
5,600
-400
| -7% | -$154K |
|
19
Nike
NKE
$110B
| $2.16M | 1.67% |
14,840
-1,076
| -7% | -$156K |
|
20
Royal Caribbean
RCL
$95.3B
| $2.13M | 1.65% |
23,940
-775
| -3% | -$69K |
|
21
Becton Dickinson
BDX
$54.5B
| $1.95M | 1.51% |
7,933
| – | – |
|
22
The Mosaic Company
MOS
$10.5B
| $1.79M | 1.38% |
50,000
| – | – |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 1.35% |
9,000
| – | – |
|
24
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 1.33% |
18,240
| – | – |
|
25
Apple
AAPL
$3.38T
| $1.53M | 1.19% |
10,837
+400
| +4% | +$56.6K |
|