Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
67.38%
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.
421.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Novartis AG (Registered) | NVSEF | 71,041 | $10.69M | 14.09% |
| 2 | ROCHE HOLDING AG | — | 26,011 | $10.19M | 13.43% |
| 3 | NESTLE SA (REG) | — | 95,456 | $9.32M | 12.28% |
| 4 | ABB Ltd. (Registered) | ABLZF | 59,052 | $4.65M | 6.13% |
| 5 | UBS GROUP AG | — | 92,701 | $3.55M | 4.67% |
| 6 | ZURICH INSURANCE | — | 4,617 | $3.23M | 4.25% |
| 7 | CIE FINANCI-REG | — | 16,948 | $2.92M | 3.85% |
| 8 | SWISS RE AG | — | 12,597 | $2.07M | 2.73% |
| 9 | LONZA GROUP -REG | — | 3,086 | $1.94M | 2.56% |
| 10 | HOLCIM LTD | — | 21,888 | $1.77M | 2.33% |
| 11 | ALCON INC | — | 22,230 | $1.64M | 2.16% |
| 12 | GALDERMA GROUP A | — | 8,246 | $1.57M | 2.08% |
| 13 | SANDOZ GROUP AG | — | 18,544 | $1.42M | 1.88% |
| 14 | SWISS LIFE H AG | — | 1,278 | $1.38M | 1.81% |
| 15 | LINDT SPRUENGLI AG PC | LISP | 94 | $1.31M | 1.73% |
| 16 | AMRIZE LTD | — | 22,382 | $1.21M | 1.60% |
| 17 | SIKA AG-REG | — | 7,201 | $1.16M | 1.53% |
| 18 | Givaudan SA (Registered) | GIVN | 344 | $1.15M | 1.51% |
| 19 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 965 | $1.02M | 1.34% |
| 20 | GEBERIT INTERNATINAL AG | GEBN | 1,475 | $977.64K | 1.29% |
| 21 | SWISSCOM AG-REG | — | 1,140 | $946.28K | 1.25% |
| 22 | HELVETIA HOL-REG | — | 3,439 | $879.06K | 1.16% |
| 23 | SGS SA-REG | — | 7,457 | $780.45K | 1.03% |
| 24 | VAT GROUP AG | — | 1,216 | $732.13K | 0.97% |
| 25 | JULIUS BAER GROU | — | 9,177 | $664.22K | 0.88% |
| 26 | SWISS PRIME -REG | — | 3,610 | $606.50K | 0.80% |
| 27 | LOGITECH INTL SA REG | — | 6,612 | $595.41K | 0.78% |
| 28 | SCHINDLER HLD-PC | — | 1,824 | $591.09K | 0.78% |
| 29 | STRAUMANN HOLDG AG (REGD) | — | 4,854 | $495.34K | 0.65% |
| 30 | SONOVA HOLDING A | — | 2,204 | $490.97K | 0.65% |
| 31 | KUEHNE & NAGEL-R | — | 2,071 | $464.69K | 0.61% |
| 32 | ROCHE HOLDING-BR | — | 1,083 | $440.99K | 0.58% |
| 33 | PSP SWISS PR-REG | — | 2,052 | $404.76K | 0.53% |
| 34 | BELIMO HOLDING-R | — | 437 | $345.61K | 0.46% |
| 35 | SCHINDLER HO-REG | — | 912 | $282.61K | 0.37% |
| 36 | BARRY CALLEB-REG | — | 158 | $272.33K | 0.36% |
| 37 | SWATCH GROUP-BR | — | 1,254 | $270.76K | 0.36% |
| 38 | FLUGHAFEN ZU-REG | — | 855 | $263.88K | 0.35% |
| 39 | DUFRY AG-REG | — | 4,199 | $246.96K | 0.33% |
| 40 | EMS-Chemie Holding AG (Registered) | EMSN | 306 | $237.05K | 0.31% |
| 41 | SWISSQUOTE G-REG | — | 475 | $229.83K | 0.30% |
| 42 | SIG GROUP AG | — | 14,630 | $215.75K | 0.28% |
| 43 | TEMENOS AG-REG | — | 2,470 | $211.64K | 0.28% |
| 44 | BANQUE CANTO-REG | — | 1,273 | $204.36K | 0.27% |
| 45 | FISCHER(GEO)-REG | — | 3,477 | $174.81K | 0.23% |
| 46 | BKW AG | — | 893 | $173.59K | 0.23% |
| 47 | VZ HOLDING AG | VZN SW | 665 | $124.80K | 0.16% |
| 48 | BACHEM HOLDING | — | 1,026 | $82.80K | 0.11% |
| 49 | SWATCH GROUP/THE | — | 1,843 | $79.72K | 0.11% |
| 50 | SMI Futures(FSMI) Index Fut | — | 7 | -$2.01K | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.