S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+7.66%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
86
New
12
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 2 |
Walt Disney
DIS
|
$4.01M |
| 3 |
Mattel
MAT
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$590K |
| 5 |
Stellantis
STLA
|
$573K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.01M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
United Parcel Service
UPS
|
$838K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 17.41% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 12.9% |
53,409
+215
| +0.4% | +$73.3K |
|
2
Western Digital
WDC
$27.9B
| $8.22M | 5.82% |
124,401
-1,615
| -1% | -$107K |
|
|
3
Stellantis
STLA
$27.8B
| $6.3M | 4.47% |
330,000
+30,000
| +10% | +$573K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 3.94% |
1,896
+1,668
| +732% | +$4.9M |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.43M | 3.85% |
305,000
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 3.76% |
17,500
| – | – |
|
7
Deere & Co
DE
$129B
| $4.98M | 3.52% |
14,315
+457
| +3% | +$159K |
|
8
D.R. Horton
DHI
$50.5B
| $4.93M | 3.49% |
44,862
-143
| -0.3% | -$15.7K |
|
9
S&P Global
SPGI
$167B
| $4.83M | 3.42% |
10,088
-437
| -4% | -$209K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.57M | 3.24% |
10
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.55M | 3.22% |
15,261
-6,181
| -29% | -$1.84M |
|
|
12
Walt Disney
DIS
$213B
| $4.53M | 3.21% |
28,829
+25,564
| +783% | +$4.01M |
|
13
Visa
V
$683B
| $4.17M | 2.95% |
18,968
+200
| +1% | +$43.9K |
|
14
Tapestry
TPR
$21.2B
| $3.29M | 2.33% |
80,000
| – | – |
|
15
Nike
NKE
$114B
| $2.51M | 1.78% |
14,840
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.5% |
33,500
+9,000
| +37% | +$569K |
|
17
Bread Financial
BFH
$3.09B
| $2.01M | 1.43% |
29,850
| – | – |
|
|
18
Amazon
AMZN
$2.44T
| $2M | 1.42% |
593
-1,483
| -71% | -$5.01M |
|
19
Becton Dickinson
BDX
$55.3B
| $2M | 1.41% |
7,833
-100
| -1% | -$25.5K |
|
20
The Mosaic Company
MOS
$10.6B
| $1.99M | 1.41% |
50,000
| – | – |
|
21
Dow Inc
DOW
$17.5B
| $1.91M | 1.36% |
33,300
+9,300
| +39% | +$535K |
|
22
Apple
AAPL
$3.45T
| $1.87M | 1.32% |
10,367
-470
| -4% | -$84.6K |
|
23
Royal Caribbean
RCL
$98.7B
| $1.87M | 1.32% |
23,940
| – | – |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.79M | 1.27% |
30,000
| – | – |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.71M | 1.21% |
18,240
| – | – |
|