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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 26,011 | 26,011 | 13.64% | $10.19M |
| SMI Futures(FSMI) Index Fut | 0 | 7 | 7 | 0.00% | -$2.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 18,795 | 0 | -18,795 | 0.00% | -$7.79M |
| ADECCO GROUP AG | 5,925 | 0 | -5,925 | 0.00% | -$172.91K |
| DKSH HOLDING AG | 1,305 | 0 | -1,305 | 0.00% | -$94.55K |
| EMMI AG-REG | 75 | 0 | -75 | 0.00% | -$69.58K |
| VSTOXX | 5 | 0 | -5 | 0.00% | -$13.94K |
| Franklin Institutional US Government Money Market Fund | 4,768 | 0 | -4,768 | 0.00% | -$4.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 51,765 | 71,041 | 19,276 | 14.31% | $3.52M |
| NESTLE SA (REG) | 68,355 | 95,456 | 27,101 | 12.48% | $2.52M |
| ABB Ltd. (Registered) | 45,870 | 59,052 | 13,182 | 6.22% | $1.22M |
| UBS GROUP AG | 90,960 | 92,701 | 1,741 | 4.75% | -$698.31K |
| ZURICH INSURANCE | 3,525 | 4,617 | 1,092 | 4.32% | $548.05K |
| CIE FINANCI-REG | 12,840 | 16,948 | 4,108 | 3.91% | $133.80K |
| SWISS RE AG | 10,545 | 12,597 | 2,052 | 2.78% | $304.20K |
| LONZA GROUP -REG | 2,528 | 3,086 | 558 | 2.60% | $222.59K |
| HOLCIM LTD | 17,850 | 21,888 | 4,038 | 2.37% | $16.37K |
| ALCON INC | 18,210 | 22,230 | 4,020 | 2.20% | $184.91K |
| GALDERMA GROUP A | 6,345 | 8,246 | 1,901 | 2.11% | $275.95K |
| SANDOZ GROUP AG | 15,195 | 18,544 | 3,349 | 1.91% | $315.47K |
| SWISS LIFE H AG | 1,050 | 1,278 | 228 | 1.84% | $160.34K |
| LINDT SPRUENGLI AG PC | 76 | 94 | 18 | 1.76% | $201.87K |
| AMRIZE LTD | 18,345 | 22,382 | 4,037 | 1.62% | $203.87K |
| SIKA AG-REG | 5,670 | 7,201 | 1,531 | 1.56% | $396 |
| Givaudan SA (Registered) | 282 | 344 | 62 | 1.54% | $29.21K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 791 | 965 | 174 | 1.36% | $35.37K |
| GEBERIT INTERNATINAL AG | 1,209 | 1,475 | 266 | 1.31% | $32.11K |
| SWISSCOM AG-REG | 930 | 1,140 | 210 | 1.27% | $270.71K |
| HELVETIA HOL-REG | 2,970 | 3,439 | 469 | 1.18% | $94.81K |
| SGS SA-REG | 6,112 | 7,457 | 1,345 | 1.05% | $79.49K |
| VAT GROUP AG | 990 | 1,216 | 226 | 0.98% | $249.90K |
| JULIUS BAER GROU | 7,530 | 9,177 | 1,647 | 0.89% | $71.13K |
| SWISS PRIME -REG | 2,805 | 3,610 | 805 | 0.81% | $170.30K |
| LOGITECH INTL SA REG | 5,430 | 6,612 | 1,182 | 0.80% | $36.55K |
| SCHINDLER HLD-PC | 1,500 | 1,824 | 324 | 0.79% | $24.60K |
| STRAUMANN HOLDG AG (REGD) | 3,978 | 4,854 | 876 | 0.66% | $26.06K |
| SONOVA HOLDING A | 1,815 | 2,204 | 389 | 0.66% | $16.51K |
| KUEHNE & NAGEL-R | 1,695 | 2,071 | 376 | 0.62% | $98.30K |
| ROCHE HOLDING-BR | 780 | 1,083 | 303 | 0.59% | $110.97K |
| PSP SWISS PR-REG | 1,680 | 2,052 | 372 | 0.54% | $100.46K |
| BELIMO HOLDING-R | 360 | 437 | 77 | 0.46% | -$9.28K |
| SCHINDLER HO-REG | 750 | 912 | 162 | 0.38% | $16.12K |
| BARRY CALLEB-REG | 130 | 158 | 28 | 0.36% | $58.03K |
| SWATCH GROUP-BR | 1,035 | 1,254 | 219 | 0.36% | $50.96K |
| FLUGHAFEN ZU-REG | 690 | 855 | 165 | 0.35% | $44.58K |
| DUFRY AG-REG | 3,345 | 4,199 | 854 | 0.33% | $47.93K |
| EMS-Chemie Holding AG (Registered) | 251 | 306 | 55 | 0.32% | $62.96K |
| SWISSQUOTE G-REG | 420 | 475 | 55 | 0.31% | -$28.35K |
| SIG GROUP AG | 12,015 | 14,630 | 2,615 | 0.29% | $43.77K |
| TEMENOS AG-REG | 1,965 | 2,470 | 505 | 0.28% | $14.21K |
| BANQUE CANTO-REG | 1,035 | 1,273 | 238 | 0.27% | $73.20K |
| FISCHER(GEO)-REG | 2,855 | 3,477 | 622 | 0.23% | -$18.34K |
| BKW AG | 720 | 893 | 173 | 0.23% | $20.55K |
| VZ HOLDING AG | 540 | 665 | 125 | 0.17% | $22.97K |
| BACHEM HOLDING | 840 | 1,026 | 186 | 0.11% | $19.29K |
| SWATCH GROUP/THE | 1,650 | 1,843 | 193 | 0.11% | $7.96K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.