Welcome to The Swiss Helvetia Fund, Inc.
For additional Information regarding SWZ, please call 800-730-2932 or email swzintermediary@schroders.comThe 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 June 30, 2024 Total Net Assets.
Holding | Shares | % of Portfolio |
Nestle SA | 177,000 | 14.50% |
Novartis AG | 140,000 | 12.03% |
ROCHE HOLDINGS AG | 43,200 | 9.63% |
COMP.FIN.RICHEMONT | 43,400 | 5.44% |
ZURICH INSURANCE GROUP AG | 9,800 | 4.19% |
UBS GROUP AG | 116,000 | 2.74% |
Partners Group Holding AG | 2,350 | 2.42% |
SANDOZ GROUP AG | 76,000 | 2.21% |
Alcon Inc | 29,600 | 2.12% |
Lonza Group AG | 4,600 | 2.02% |