The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

 

Holding Shares % of Portfolio
Nestle 209,105 20.70%
Roche Holding 45,700 13.01%
Novartis AG 150,000 10.20%
Zurich Insurance Group AG 12,302 4.31%
Richemont (CIE Fin) 45,498 4.13%
Partners Group HLG 3,550 2.92%
UBS Group AG 216,000 2.84%
Logitech Intl 52,800 2.67%
SIG Combibloc Group 131,300 2.12%
SWISSQUOTE GP HLDG 14,830 1.88%

Percentages based on the Fund's April 30, 2022 Total Net Assets.