Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
40.19%
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.
33
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.
216.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SFS GROUP AG | — | 11,576 | $1.73M | 4.37% |
| 2 | SANDOZ GROUP AG | — | 21,735 | $1.70M | 4.29% |
| 3 | BARRY CALLEB-REG | — | 963 | $1.69M | 4.27% |
| 4 | GALDERMA GROUP A | — | 7,755 | $1.52M | 3.84% |
| 5 | BUCHER INDUS-REG | — | 3,412 | $1.50M | 3.79% |
| 6 | SWISSCOM AG-REG | — | 1,748 | $1.47M | 3.70% |
| 7 | GALENICA SANTE LTD | GALE | 12,868 | $1.46M | 3.69% |
| 8 | PSP SWISS PR-REG | — | 7,009 | $1.39M | 3.51% |
| 9 | HOLCIM LTD | — | 16,167 | $1.34M | 3.37% |
| 10 | SIG GROUP AG | — | 88,689 | $1.33M | 3.35% |
| 11 | ADECCO GROUP AG | — | 54,376 | $1.31M | 3.30% |
| 12 | DUFRY AG-REG | — | 21,335 | $1.28M | 3.23% |
| 13 | ROCHE HOLDING AG | — | 3,064 | $1.22M | 3.08% |
| 14 | VAT GROUP AG | — | 1,955 | $1.22M | 3.08% |
| 15 | BKW AG | — | 5,972 | $1.18M | 2.97% |
| 16 | EFG INTERNAT AG | — | 52,767 | $1.12M | 2.83% |
| 17 | EMMI AG-REG | — | 1,026 | $1.10M | 2.77% |
| 18 | UBS GROUP AG | — | 27,211 | $1.06M | 2.68% |
| 19 | Novartis AG (Registered) | NVSEF | 6,882 | $1.06M | 2.66% |
| 20 | VONTOBEL HLDG-R | — | 11,731 | $1.02M | 2.56% |
| 21 | DKSH HOLDING AG | — | 13,141 | $967.01K | 2.44% |
| 22 | AMRIZE LTD | — | 17,312 | $959.55K | 2.42% |
| 23 | FLUGHAFEN ZU-REG | — | 2,996 | $938.16K | 2.37% |
| 24 | CIE FINANCI-REG | — | 4,384 | $774.07K | 1.95% |
| 25 | LUZERNER KAN-REG | — | 5,425 | $720.63K | 1.82% |
| 26 | KUEHNE & NAGEL-R | — | 2,936 | $672.36K | 1.70% |
| 27 | SWISS RE AG | — | 3,785 | $635.79K | 1.60% |
| 28 | HELVETIA HOL-REG | — | 2,404 | $622.18K | 1.57% |
| 29 | SWISS LIFE H AG | — | 548 | $596.89K | 1.51% |
| 30 | JULIUS BAER GROU | — | 8,059 | $592.77K | 1.50% |
| 31 | SONOVA HOLDING A | — | 2,428 | $553.62K | 1.40% |
| 32 | YPSOMED HOLD-REG | — | 1,533 | $537.42K | 1.36% |
| 33 | EMS-Chemie Holding AG (Registered) | EMSN | 458 | $360.12K | 0.91% |
| 34 | SWATCH GROUP-BR | — | 1,494 | $329.82K | 0.83% |
| 35 | ALCON INC | — | 3,973 | $300.32K | 0.76% |
| 36 | ZURICH INSURANCE | — | 418 | $295.45K | 0.75% |
| 37 | LOGITECH INTL SA REG | — | 3,084 | $286.39K | 0.72% |
| 38 | TEMENOS AG-REG | — | 3,159 | $276.87K | 0.70% |
| 39 | SWISSQUOTE G-REG | — | 516 | $256.32K | 0.65% |
| 40 | SIKA AG-REG | — | 1,546 | $255.89K | 0.65% |
| 41 | DREY-GVT CSH-I | MISXX | 52,399 | $52.40K | 0.13% |
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