SWISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.51%	243,225
2	ETR: SAP	SAP SE	1.47%	644,694
3	LON: AZN	AstraZeneca PLC	1.28%	957,489
4	SWX: NESN	Nestlé S.A.	1.26%	1,590,939
5	SWX: NOVN	Novartis AG	1.24%	1,173,880
6	SWX: ROG	Roche Holding AG	1.18%	433,061
7	LON: HSBA	HSBC Holdings plc	1.15%	10,768,925
8	LON: SHEL	Shell plc	1.12%	3,634,349
9	ETR: SIE	Siemens Aktiengesellschaft	1.09%	469,252
10	ASX: CBA	Commonwealth Bank of Australia	0.96%	1,033,197
11	TYO: 7203	Toyota Motor Corporation	0.95%	5,854,915
12	CPH: NOVO.B	Novo Nordisk A/S	0.94%	1,988,945
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	7,079,909
14	TYO: 6758	Sony Group Corporation	0.87%	3,798,800
15	ETR: ALV	Allianz SE	0.84%	238,482
16	LON: ULVR	Unilever PLC	0.80%	1,512,424
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	154,308
18	BME: SAN	Banco Santander, S.A.	0.73%	9,185,012
19	ASX: BHP	BHP Group Limited	0.73%	3,132,495
20	EPA: SU	Schneider Electric S.E.	0.70%	338,589
21	EPA: TTE	TotalEnergies SE	0.67%	1,266,352
22	SWX: UBSG	UBS Group AG	0.66%	1,959,873
23	ETR: DTE	Deutsche Telekom AG	0.66%	2,150,694
24	n/a	Msci Eafe Sep25 Ifus 20250919	0.66%	28,800
25	EPA: AIR	Airbus SE	0.64%	365,789

Showing 25 of 710 holdings

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As of Sep 30, 2025

Asset Allocation