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 |
|---|---|---|---|---|---|
| GALDERMA GROUP A | 0 | 7,755 | 7,755 | 4.04% | $1.52M |
| ROCHE HOLDING AG | 0 | 3,064 | 3,064 | 3.24% | $1.22M |
| VAT GROUP AG | 0 | 1,955 | 1,955 | 3.24% | $1.22M |
| AMRIZE LTD | 0 | 17,312 | 17,312 | 2.55% | $959.55K |
| CIE FINANCI-REG | 0 | 4,384 | 4,384 | 2.05% | $774.07K |
| EMS-Chemie Holding AG (Registered) | 0 | 458 | 458 | 0.96% | $360.12K |
| TEMENOS AG-REG | 0 | 3,159 | 3,159 | 0.73% | $276.87K |
| SIKA AG-REG | 0 | 1,546 | 1,546 | 0.68% | $255.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BELIMO HOLDING-R | 1,626 | 0 | -1,626 | 0.00% | -$1.60M |
| ACCELLERON INDUS | 18,841 | 0 | -18,841 | 0.00% | -$1.46M |
| LINDT SPRUENGLI AG PC | 59 | 0 | -59 | 0.00% | -$863.29K |
| VZ HOLDING AG | 4,542 | 0 | -4,542 | 0.00% | -$856.68K |
| SIEGFRIED HO-REG | 5,887 | 0 | -5,887 | 0.00% | -$554.44K |
| ALSO HOLDING-REG | 1,958 | 0 | -1,958 | 0.00% | -$531.46K |
| SWISS PRIME -REG | 2,212 | 0 | -2,212 | 0.00% | -$344.05K |
| NESTLE SA (REG) | 3,334 | 0 | -3,334 | 0.00% | -$331.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARRY CALLEB-REG | 608 | 963 | 355 | 4.49% | $691.07K |
| BUCHER INDUS-REG | 2,668 | 3,412 | 744 | 3.99% | $262.72K |
| GALENICA SANTE LTD | 9,079 | 12,868 | 3,789 | 3.89% | $345.16K |
| PSP SWISS PR-REG | 3,598 | 7,009 | 3,411 | 3.69% | $739.81K |
| SIG GROUP AG | 53,786 | 88,689 | 34,903 | 3.53% | $559.46K |
| EMMI AG-REG | 663 | 1,026 | 363 | 2.91% | $481.68K |
| UBS GROUP AG | 9,789 | 27,211 | 17,422 | 2.82% | $604.29K |
| Novartis AG (Registered) | 5,466 | 6,882 | 1,416 | 2.80% | $300.04K |
| DKSH HOLDING AG | 8,534 | 13,141 | 4,607 | 2.57% | $348.58K |
| SWISS RE AG | 1,916 | 3,785 | 1,869 | 1.69% | $314.44K |
| SONOVA HOLDING A | 1,112 | 2,428 | 1,316 | 1.47% | $262.88K |
| ALCON INC | 3,744 | 3,973 | 229 | 0.80% | $1.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SFS GROUP AG | 12,079 | 11,576 | -503 | 4.60% | $76.44K |
| SANDOZ GROUP AG | 24,213 | 21,735 | -2,478 | 4.52% | -$65.10K |
| SWISSCOM AG-REG | 1,869 | 1,748 | -121 | 3.89% | $108.94K |
| HOLCIM LTD | 22,312 | 16,167 | -6,145 | 3.55% | -$853.96K |
| ADECCO GROUP AG | 55,732 | 54,376 | -1,356 | 3.47% | -$318.86K |
| DUFRY AG-REG | 30,548 | 21,335 | -9,213 | 3.39% | -$538.82K |
| BKW AG | 7,583 | 5,972 | -1,611 | 3.12% | -$434.70K |
| EFG INTERNAT AG | 71,519 | 52,767 | -18,752 | 2.97% | -$600.82K |
| VONTOBEL HLDG-R | 12,301 | 11,731 | -570 | 2.70% | $17.25K |
| FLUGHAFEN ZU-REG | 4,652 | 2,996 | -1,656 | 2.49% | -$540.66K |
| LUZERNER KAN-REG | 11,028 | 5,425 | -5,603 | 1.91% | -$569.98K |
| KUEHNE & NAGEL-R | 4,594 | 2,936 | -1,658 | 1.78% | -$320.85K |
| HELVETIA HOL-REG | 7,062 | 2,404 | -4,658 | 1.65% | -$1.24M |
| SWISS LIFE H AG | 655 | 548 | -107 | 1.58% | -$161.23K |
| JULIUS BAER GROU | 19,600 | 8,059 | -11,541 | 1.57% | -$951.28K |
| YPSOMED HOLD-REG | 1,866 | 1,533 | -333 | 1.43% | -$235.27K |
| SWATCH GROUP-BR | 8,144 | 1,494 | -6,650 | 0.88% | -$1.40M |
| ZURICH INSURANCE | 474 | 418 | -56 | 0.78% | -$64.67K |
| LOGITECH INTL SA REG | 3,679 | 3,084 | -595 | 0.76% | -$92.33K |
| SWISSQUOTE G-REG | 2,924 | 516 | -2,408 | 0.68% | -$1.54M |
| DREY-GVT CSH-I | 53,054 | 52,399 | -655 | 0.14% | -$655 |
No positions in this category.
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