The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

 

Holding Shares % of Portfolio
Holding Shares % of Portfolio
Nestle 192,300 16.43%
Novartis AG 185,000 12.68%
Roche Holding 49,901 12.63%
Logitech Intl 66,291 4.67%
Zurich Insurance 13,950 4.27%
Richemont Cie Fin 58,300 3.83%
Swiss Life HLDG 9,027 3.05%
ABB LTD 117,603 2.38%
Partners Group HLG 2,602 2.22%
Swatch Group 56,628 2.17%

Percentages based on the Fund's December 31, 2020 Total Net Assets.