SWISX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.75%	237,694
2	ETR: SAP	SAP SE	1.70%	621,441
3	CPH: NOVO.B	Novo Nordisk A/S	1.61%	1,915,905
4	SWX: NESN	Nestlé S.A.	1.32%	1,558,251
5	SWX: ROG	Roche Holding AG	1.31%	417,509
6	LON: AZN	AstraZeneca PLC	1.29%	921,917
7	SWX: NOVN	Novartis AG	1.22%	1,171,761
8	LON: SHEL	Shell plc	1.20%	3,690,409
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.19%	163,641
10	TYO: 7203	Toyota Motor Corporation	1.15%	6,108,415
11	LON: HSBA	HSBC Holdings plc	1.12%	10,830,257
12	ASX: CBA	Commonwealth Bank of Australia	0.98%	995,880
13	ETR: SIE	Siemens Aktiengesellschaft	0.96%	452,144
14	LON: ULVR	Unilever PLC	0.84%	1,475,712
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	6,607,109
16	EPA: SU	Schneider Electric S.E.	0.82%	325,240
17	TYO: 6758	Sony Group Corporation	0.82%	3,715,600
18	ETR: ALV	Allianz SE	0.76%	233,308
19	EPA: TTE	TotalEnergies SE	0.74%	1,284,421
20	ASX: BHP	BHP Group Limited	0.74%	3,018,808
21	EPA: SAN	Sanofi	0.73%	679,119
22	ETR: DTE	Deutsche Telekom AG	0.69%	2,077,766
23	TYO: 6501	Hitachi, Ltd.	0.69%	2,760,175
24	SWX: UBSG	UBS Group AG	0.69%	1,957,369
25	SWX: CFR	Compagnie Financière Richemont SA	0.61%	319,909
26	EPA: AIR	Airbus SE	0.61%	353,499
27	EPA: AI	L'Air Liquide S.A.	0.60%	343,730
28	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	834,200
29	LON: REL	RELX PLC	0.55%	1,107,246
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	2,217,238
31	EPA: SAF	Safran SA	0.53%	216,804
32	EPA: OR	L'Oréal S.A.	0.53%	143,701
33	EPA: RMS	Hermès International Société en commandite par actions	0.53%	18,821
34	SWX: ZURN	Zurich Insurance Group AG	0.53%	87,179
35	BME: IBE	Iberdrola, S.A.	0.52%	3,703,893
36	SWX: ABBN	ABB Ltd	0.51%	941,179
37	SPOT	Spotify Technology S.A.	0.50%	91,284
38	TYO: 6861	Keyence Corporation	0.50%	115,700
39	LON: BP	BP p.l.c.	0.50%	9,627,658
40	ASX: CSL	CSL Limited	0.49%	287,896
41	EPA: EL	EssilorLuxottica Société anonyme	0.48%	176,676
42	BME: SAN	Banco Santander, S.A.	0.47%	9,222,806
43	LON: BATS	British American Tobacco p.l.c.	0.47%	1,188,938
44	HKG: 1299	AIA Group Limited	0.45%	6,500,400
45	ASX: NAB	National Australia Bank Limited	0.45%	1,831,305
46	TYO: 8035	Tokyo Electron Limited	0.45%	266,400
47	n/a	Muenchener Rueckversicherung Common Stock	0.43%	79,570
48	LON: GSK	GSK plc	0.43%	2,464,314
49	ASX: WBC	Westpac Banking Corporation	0.42%	2,048,508
50	LON: LSEG	London Stock Exchange Group plc	0.42%	284,341

As of Jan 31, 2025

Showing 50 of 739

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Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Bond	0.32%
Other	0.27%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Financials	16.93%
Industrials	15.11%
Health Care	13.40%
Consumer Discretionary	11.11%
Consumer Staples	10.75%
Information Technology	8.21%
Materials	7.34%
Communication Services	4.86%
Energy	4.58%
Utilities	3.45%
Real Estate	2.86%
Other	1.40%

Country Breakdown

Sector	% Weight
Japan	22.33%
United Kingdom	15.05%
Switzerland	10.99%
France	10.47%
Australia	7.84%
Germany	7.47%
Netherlands	5.16%
Sweden	3.35%
Hong Kong	2.94%
Denmark	2.81%
Spain	2.37%
Italy	1.81%
Singapore	1.46%
Finland	1.21%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.70%
United States	0.40%
Luxembourg	0.25%
New Zealand	0.24%
Portugal	0.18%
Austria	0.17%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%