Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
68.35%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
14
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
439.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 543,883 | $258.83M | 14.78% |
| 2 | Novartis AG (Registered) | NVSEF | 1,470,039 | $247.17M | 14.11% |
| 3 | NESTLE SA (REG) | — | 1,997,485 | $218.25M | 12.46% |
| 4 | UBS GROUP AG | — | 2,336,966 | $97.10M | 5.54% |
| 5 | ABB Ltd. (Registered) | ABLZF | 960,207 | $89.43M | 5.11% |
| 6 | ZURICH INSURANCE | — | 95,442 | $71.99M | 4.11% |
| 7 | CIE FINANCI-REG | — | 335,961 | $68.49M | 3.91% |
| 8 | SWISS RE AG | — | 258,788 | $45.56M | 2.60% |
| 9 | LONZA GROUP -REG | — | 61,453 | $42.74M | 2.44% |
| 10 | HOLCIM LTD | — | 447,725 | $41.16M | 2.35% |
| 11 | ALCON INC | — | 444,350 | $38.52M | 2.20% |
| 12 | SANDOZ GROUP AG | — | 384,543 | $33.88M | 1.93% |
| 13 | Givaudan SA (Registered) | GIVN | 8,214 | $32.99M | 1.88% |
| 14 | SWISS LIFE H AG | — | 26,033 | $29.81M | 1.70% |
| 15 | SIKA AG-REG | — | 139,591 | $28.83M | 1.65% |
| 16 | GALDERMA GRP. AG | GDERF | 148,198 | $27.97M | 1.60% |
| 17 | GEBERIT INTERNATINAL AG | GEBN | 31,407 | $26.41M | 1.51% |
| 18 | SWISSCOM AG-REG | — | 25,233 | $23.67M | 1.35% |
| 19 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 20,983 | $23.32M | 1.33% |
| 20 | HELVETIA HOL-REG | — | 88,748 | $23.05M | 1.32% |
| 21 | VAT GROUP AG | — | 29,335 | $20.69M | 1.18% |
| 22 | SGS SA-REG | — | 160,993 | $20.34M | 1.16% |
| 23 | JULIUS BAER GROU | — | 210,535 | $17.90M | 1.02% |
| 24 | LINDT&SPRUENGLI | — | 105 | $17.30M | 0.99% |
| 25 | SWISS PRIME -REG | — | 86,442 | $16.49M | 0.94% |
| 26 | SCHINDLER HLD-PC | — | 41,688 | $15.87M | 0.91% |
| 27 | LINDT SPRUENGLI AG PC | LISP | 958 | $15.82M | 0.90% |
| 28 | LOGITECH INTL SA REG | — | 150,126 | $13.77M | 0.79% |
| 29 | SONOVA HOLDING A | — | 52,598 | $13.71M | 0.78% |
| 30 | STRAUMANN HOLDG AG (REGD) | — | 114,310 | $13.69M | 0.78% |
| 31 | KUEHNE & NAGEL-R | — | 54,805 | $12.75M | 0.73% |
| 32 | BELIMO HOLDING-R | — | 10,975 | $10.94M | 0.62% |
| 33 | SCHINDLER HO-REG | — | 28,120 | $10.25M | 0.59% |
| 34 | SWATCH GROUP-BR | — | 37,455 | $9.58M | 0.55% |
| 35 | BARRY CALLEB-REG | — | 4,962 | $9.33M | 0.53% |
| 36 | EMS-Chemie Holding AG (Registered) | EMSN | 10,145 | $8.42M | 0.48% |
| 37 | DUFRY AG-REG | — | 126,730 | $8.33M | 0.48% |
| 38 | BANQUE CANTO-REG | — | 50,179 | $7.68M | 0.44% |
| 39 | BKW AG | — | 31,966 | $6.28M | 0.36% |
| 40 | ROCHE HOLDING-BR | — | 7,816 | $3.87M | 0.22% |
| 41 | SWISS FRANC | CHF-OLD | 1,824,548 | $2.37M | 0.14% |
| 42 | SWISS MKT IX FUTR MAR26 | — | 160 | $2.24M | 0.13% |
| 43 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 766,754 | $766.75K | 0.04% |
| 44 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 5,036 | $5.95K | 0.00% |
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