S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
-5.59%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-7.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
87
New
9
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 2 |
APA Corp
APA
|
$1.48M |
| 3 |
Petrobras
PBR
|
$1.07M |
| 4 |
Lennar Class A
LEN
|
$895K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
| 1 |
TechnipFMC
FTI
|
$1.04M |
| 2 |
Stellantis
STLA
|
$718K |
| 3 |
BioNTech
BNTX
|
$597K |
| 4 |
FAT Brands
FAT
|
$331K |
| 5 |
Amazon
AMZN
|
$314K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Financials | 18.85% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 12.6% | 52,283 -450 | -0.9% | -$105K |
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.86M | 5.03% | 305,000 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 4.77% | 17,270 | – | – |
|
4
Deere & Co
DE
$129B
| $4.19M | 4.34% | 12,546 -908 | -7% | -$303K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 4.21% | 10 | – | – |
|
6
Western Digital
WDC
$27.9B
| $3.87M | 4% | 118,728 -2,470 | -2% | -$80.4K |
|
|
7
Stellantis
STLA
$27.8B
| $3.59M | 3.72% | 300,000 -60,000 | -17% | -$718K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 3.39% | 34,260 +32,502 | +1,849% | +$3.11M |
|
9
Visa
V
$683B
| $3.24M | 3.35% | 18,215 -345 | -2% | -$61.3K |
|
10
D.R. Horton
DHI
$50.5B
| $3.07M | 3.18% | 45,580 -230 | -0.5% | -$15.5K |
|
11
S&P Global
SPGI
$167B
| $2.72M | 2.82% | 8,916 -325 | -4% | -$99.3K |
|
12
Walt Disney
DIS
$213B
| $2.58M | 2.66% | 27,290 -1,700 | -6% | -$160K |
|
13
Tapestry
TPR
$21.2B
| $2.56M | 2.65% | 90,000 | – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 2.36% | 60,000 +19,000 | +46% | +$723K |
|
15
Becton Dickinson
BDX
$55.3B
| $1.75M | 1.81% | 7,833 | – | – |
|
16
Dow Inc
DOW
$17.5B
| $1.53M | 1.59% | 34,900 | – | – |
|
|
17
APA Corp
APA
$8.31B
| $1.48M | 1.53% | +43,200 | New | +$1.48M |
|
18
Apple
AAPL
$3.45T
| $1.47M | 1.52% | 10,617 | – | – |
|
19
Ralph Lauren
RL
$18B
| $1.45M | 1.5% | 17,000 +5,000 | +42% | +$425K |
|
20
Bread Financial
BFH
$3.09B
| $1.38M | 1.43% | 43,850 +14,000 | +47% | +$440K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.37M | 1.42% | 18,240 | – | – |
|
22
Royal Caribbean
RCL
$98.7B
| $1.37M | 1.41% | 36,000 +12,060 | +50% | +$457K |
|
23
Micron Technology
MU
$133B
| $1.35M | 1.4% | 26,925 | – | – |
|
24
Mattel
MAT
$5.9B
| $1.33M | 1.37% | 70,000 | – | – |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.27M | 1.32% | 12,800 +3,800 | +42% | +$378K |
|