SWISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.61%	637,101
2	AMS: ASML	ASML Holding N.V.	1.47%	240,376
3	SWX: NESN	Nestlé S.A.	1.23%	1,598,391
4	LON: AZN	AstraZeneca PLC	1.22%	946,367
5	SWX: ROG	Roche Holding AG	1.18%	427,736
6	SWX: NOVN	Novartis AG	1.17%	1,160,620
7	LON: HSBA	HSBC Holdings plc	1.16%	10,776,006
8	LON: SHEL	Shell plc	1.16%	3,641,624
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	463,379
10	ASX: CBA	Commonwealth Bank of Australia	1.02%	1,020,862
11	TYO: 7203	Toyota Motor Corporation	0.91%	5,786,615
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	6,995,909
13	ETR: ALV	Allianz SE	0.82%	235,893
14	CPH: NOVO.B	Novo Nordisk A/S	0.81%	1,965,039
15	TYO: 6758	Sony Group Corporation	0.80%	3,754,100
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	167,765
17	LON: ULVR	Unilever PLC	0.78%	1,526,584
18	EPA: SU	Schneider Electric S.E.	0.76%	333,411
19	TYO: 6501	Hitachi, Ltd.	0.76%	2,794,775
20	BME: SAN	Banco Santander, S.A.	0.70%	9,253,379
21	ASX: BHP	BHP Group Limited	0.69%	3,096,259
22	ETR: DTE	Deutsche Telekom AG	0.68%	2,131,521
23	SWX: UBSG	UBS Group AG	0.66%	2,005,340
24	EPA: TTE	TotalEnergies SE	0.65%	1,246,422
25	LON: RR	Rolls-Royce Holdings plc	0.65%	5,160,995

Showing 25 of 698 holdings

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As of Jul 31, 2025

Asset Allocation