S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-3.04%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
89
New
7
Increased
10
Reduced
23
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$2.17M |
| 2 |
Micron Technology
MU
|
$1.4M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
Stellantis
STLA
|
$491K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.64M |
| 3 |
The Mosaic Company
MOS
|
$1.99M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.7M |
| 5 |
RenaissanceRe
RNR
|
$590K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.83% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 12.95% | 53,090 -319 | -0.6% | -$98.3K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 4.82% | 17,270 -230 | -1% | -$81.1K |
|
3
Western Digital
WDC
$27.9B
| $6.07M | 4.8% | 122,258 -2,143 | -2% | -$106K |
|
|
4
Stellantis
STLA
$27.8B
| $5.89M | 4.66% | 360,000 +30,000 | +9% | +$491K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.67M | 4.48% | 305,000 | – | – |
|
6
Deere & Co
DE
$129B
| $5.57M | 4.41% | 13,419 -896 | -6% | -$372K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 3.92% | 1,784 -112 | -6% | -$311K |
|
8
Visa
V
$683B
| $4.12M | 3.26% | 18,560 -408 | -2% | -$90.5K |
|
9
S&P Global
SPGI
$167B
| $3.9M | 3.08% | 9,499 -589 | -6% | -$242K |
|
10
Walt Disney
DIS
$213B
| $3.82M | 3.02% | 27,835 -994 | -3% | -$136K |
|
11
D.R. Horton
DHI
$50.5B
| $3.39M | 2.68% | 45,503 +641 | +1% | +$47.7K |
|
12
Tapestry
TPR
$21.2B
| $3.34M | 2.64% | 90,000 +10,000 | +13% | +$371K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.64M | 2.09% | 5 -5 | -50% | -$2.64M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.94% | 33,500 | – | – |
|
|
15
Petrobras
PBR
$79.9B
| $2.17M | 1.71% | +146,300 | New | +$2.17M |
|
16
Dow Inc
DOW
$17.5B
| $2.12M | 1.68% | 33,300 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.65% | 7,833 | – | – |
|
18
Royal Caribbean
RCL
$98.7B
| $2.01M | 1.59% | 23,940 | – | – |
|
|
19
Micron Technology
MU
$133B
| $1.92M | 1.52% | 24,675 +18,000 | +270% | +$1.4M |
|
20
Amazon
AMZN
$2.44T
| $1.9M | 1.5% | 582 -11 | -2% | -$35.8K |
|
21
Apple
AAPL
$3.45T
| $1.88M | 1.49% | 10,767 +400 | +4% | +$69.8K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.88M | 1.48% | 18,240 | – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 1.48% | 41,000 +10,000 | +32% | +$457K |
|
24
Nike
NKE
$114B
| $1.71M | 1.36% | 12,740 -2,100 | -14% | -$283K |
|
25
Bread Financial
BFH
$3.09B
| $1.68M | 1.33% | 29,850 | – | – |
|