The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

 

Holding Shares % of Portfolio
Nestle 206,000 18.97%
Roche Holding 49,901 13.67%
Novartis AG 182,000 10.56%
Richemont (CIE FIN) 49,660 4.91%
Zurich Insurance Group AG 14,500 4.19%
LOGITECH INTL 49,100 2.73%
UBS Group AG 216,000 2.56%
ABB LTD 96,000 2.42%
SIG Combibloc Group 131,300 2.42%
SWISSQUOTE GP HLDG 14,830 2.15%

Percentages based on the Fund's December 31, 2021 Total Net Assets.