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 17.90%
Roche Holding 49,901 13.16%
Novartis AG 182,000 10.78%
Zurich Insurance Group AG 14,500 4.29%
Richemont (CIE FIN) 53,500 4.02%
LOGITECH INTL 49,100 3.15%
UBS Group AG 216,000 2.50%
SIG Combibloc Group 125,500 2.41%
Swiss Life HLDG 6,600 2.40%
ABB LTD  96,000 2.32%

Percentages based on the Fund's September 30, 2021 Total Net Assets.