Welcome to The Swiss Helvetia Fund, Inc.

For additional Information regarding SWZ, please call 800-730-2932 or email swzintermediary@schroders.com
Aerial view of Zurich and River Limmat, Switzerland

The Fund

The Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation primarily through investment in equity and equity-linked securities of Swiss companies.

The Fund is listed on the New York Stock Exchange under the symbol "SWZ".

Ten Largest Holdings

Percentages based on the Fund's April 30, 2024 Total Net Assets.

Holding

Shares

% of Portfolio

Nestle SA

180,000

15.41%

Novartis AG

142,229

11.76%

ROCHE HOLDINGS AG

45,177

9.25%

COMP.FIN.RICHEMONT

44,000

5.22%

ZURICH INSURANCE GROUP AG

10,000

4.12%

Partners Group Holding AG

2,450

2.71%

UBS GROUP AG

116,000

2.61%

SANDOZ GROUP AG

77,000

2.23%

LONZA GROUP AG

4,650

2.20%

Aryzta AG

1,317,302

2.13%

Quick links

Slide 1 of 7
Proxy Statement - 2023
Annual Report - December 2023
Semi-Annual Report - June 2023
Tender Offer
Stock Dividend - October 2018
Stock Dividend - September 2018
Shareholder Presentation

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