S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-18.17%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
88
New
7
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Ralph Lauren
RL
|
$1.11M |
| 4 |
Alaska Air
ALK
|
$992K |
| 5 |
Marathon Petroleum
MPC
|
$764K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.45M |
| 2 |
Petrobras
PBR
|
$2.17M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Piedmont Lithium
PLL
|
$730K |
| 5 |
Netflix
NFLX
|
$273K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 18.69% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 13.36% |
52,733
-357
| -0.7% | -$94.7K |
|
2
Western Digital
WDC
$27.9B
| $5.61M | 5.36% |
121,198
-1,060
| -0.9% | -$49.1K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.46M | 5.22% |
305,000
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 4.65% |
17,270
| – | – |
|
5
Stellantis
STLA
$27.8B
| $4.59M | 4.38% |
360,000
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 4.04% |
10
+5
| +100% | +$2.11M |
|
7
Deere & Co
DE
$129B
| $4.16M | 3.98% |
13,454
+35
| +0.3% | +$10.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 3.78% |
1,758
-26
| -1% | -$58.5K |
|
9
Visa
V
$683B
| $3.77M | 3.61% |
18,560
| – | – |
|
10
S&P Global
SPGI
$167B
| $3.22M | 3.07% |
9,241
-258
| -3% | -$89.8K |
|
11
D.R. Horton
DHI
$50.5B
| $3.13M | 2.99% |
45,810
+307
| +0.7% | +$21K |
|
12
Tapestry
TPR
$21.2B
| $2.84M | 2.71% |
90,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $2.83M | 2.7% |
28,990
+1,155
| +4% | +$113K |
|
14
Becton Dickinson
BDX
$55.3B
| $1.99M | 1.91% |
7,833
| – | – |
|
15
Dow Inc
DOW
$17.5B
| $1.86M | 1.78% |
34,900
+1,600
| +5% | +$85.2K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 1.57% |
18,240
| – | – |
|
17
Mattel
MAT
$5.9B
| $1.61M | 1.54% |
70,000
| – | – |
|
18
Micron Technology
MU
$133B
| $1.54M | 1.47% |
26,925
+2,250
| +9% | +$128K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 1.46% |
41,000
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $1.52M | 1.45% |
13,859
+13,277
| +2,281% | +$1.46M |
|
21
Apple
AAPL
$3.45T
| $1.5M | 1.43% |
10,617
-150
| -1% | -$21.2K |
|
22
Nike
NKE
$114B
| $1.34M | 1.28% |
12,740
| – | – |
|
23
Linde
LIN
$224B
| $1.18M | 1.13% |
3,995
+860
| +27% | +$255K |
|
24
Bread Financial
BFH
$3.09B
| $1.14M | 1.09% |
29,850
| – | – |
|
|
25
Ralph Lauren
RL
$18B
| $1.11M | 1.06% |
+12,000
| New | +$1.11M |
|