Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWISS MKT IX FUTR MAR26 | 0 | 160 | 160 | 0.13% | $2.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALOISE HOL-REG | 43,208 | 0 | -43,208 | 0.00% | -$11.31M |
| SWISS MKT IX FUTR DEC25 | 164 | 0 | -164 | 0.00% | -$1.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 515,871 | 543,883 | 28,012 | 14.98% | $61.20M |
| Novartis AG (Registered) | 1,394,314 | 1,470,039 | 75,725 | 14.31% | $65.27M |
| NESTLE SA (REG) | 1,894,591 | 1,997,485 | 102,894 | 12.63% | $29.81M |
| UBS GROUP AG | 2,216,492 | 2,336,966 | 120,474 | 5.62% | $11.56M |
| ABB Ltd. (Registered) | 910,273 | 960,207 | 49,934 | 5.18% | $23.92M |
| ZURICH INSURANCE | 90,488 | 95,442 | 4,954 | 4.17% | $6.93M |
| CIE FINANCI-REG | 318,499 | 335,961 | 17,462 | 3.96% | $775.14K |
| SWISS RE AG | 245,167 | 258,788 | 13,621 | 2.64% | $2.29M |
| LONZA GROUP -REG | 58,318 | 61,453 | 3,135 | 2.47% | $2.71M |
| HOLCIM LTD | 424,823 | 447,725 | 22,902 | 2.38% | $1.31M |
| ALCON INC | 421,674 | 444,350 | 22,676 | 2.23% | $4.91M |
| SANDOZ GROUP AG | 364,875 | 384,543 | 19,668 | 1.96% | $8.07M |
| Givaudan SA (Registered) | 7,796 | 8,214 | 418 | 1.91% | $97.52K |
| SWISS LIFE H AG | 24,702 | 26,033 | 1,331 | 1.73% | $2.72M |
| SIKA AG-REG | 132,452 | 139,591 | 7,139 | 1.67% | $2.69M |
| GALDERMA GRP. AG | 140,619 | 148,198 | 7,579 | 1.62% | -$106.85K |
| GEBERIT INTERNATINAL AG | 29,801 | 31,407 | 1,606 | 1.53% | $3.17M |
| SWISSCOM AG-REG | 23,864 | 25,233 | 1,369 | 1.37% | $6.52M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 19,916 | 20,983 | 1,067 | 1.35% | -$323.44K |
| HELVETIA HOL-REG | 39,876 | 88,748 | 48,872 | 1.33% | $12.70M |
| VAT GROUP AG | 27,839 | 29,335 | 1,496 | 1.20% | $8.40M |
| SGS SA-REG | 152,765 | 160,993 | 8,228 | 1.18% | $2.81M |
| JULIUS BAER GROU | 199,000 | 210,535 | 11,535 | 1.04% | $3.70M |
| LINDT&SPRUENGLI | 101 | 105 | 4 | 1.00% | $2.25M |
| SWISS PRIME -REG | 82,020 | 86,442 | 4,422 | 0.95% | $4.40M |
| SCHINDLER HLD-PC | 39,565 | 41,688 | 2,123 | 0.92% | $1.73M |
| LINDT SPRUENGLI AG PC | 909 | 958 | 49 | 0.92% | $2.43M |
| LOGITECH INTL SA REG | 141,861 | 150,126 | 8,265 | 0.80% | -$2.23M |
| SONOVA HOLDING A | 49,682 | 52,598 | 2,916 | 0.79% | $1.31M |
| STRAUMANN HOLDG AG (REGD) | 108,469 | 114,310 | 5,841 | 0.79% | $1.29M |
| KUEHNE & NAGEL-R | 52,011 | 54,805 | 2,794 | 0.74% | $2.31M |
| BELIMO HOLDING-R | 10,414 | 10,975 | 561 | 0.63% | $721.97K |
| SCHINDLER HO-REG | 26,690 | 28,120 | 1,430 | 0.59% | $1.19M |
| SWATCH GROUP-BR | 35,541 | 37,455 | 1,914 | 0.55% | $2.39M |
| BARRY CALLEB-REG | 4,709 | 4,962 | 253 | 0.54% | $1.77M |
| EMS-Chemie Holding AG (Registered) | 9,628 | 10,145 | 517 | 0.49% | $1.84M |
| DUFRY AG-REG | 120,251 | 126,730 | 6,479 | 0.48% | $1.70M |
| BANQUE CANTO-REG | 47,616 | 50,179 | 2,563 | 0.44% | $1.90M |
| BKW AG | 30,338 | 31,966 | 1,628 | 0.36% | -$54.50K |
| ROCHE HOLDING-BR | 7,420 | 7,816 | 396 | 0.22% | $919.74K |
| SWISS FRANC | 1,267,713 | 1,824,548 | 556,835 | 0.14% | $794.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,188,297 | 766,754 | -421,543 | 0.04% | -$421.54K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 65,818 | 5,036 | -60,782 | 0.00% | -$70.42K |
No positions in this category.
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