Breakdown by Asset Class

SWX:CHCORP Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL.0.427 03.01.29	Alphabet Inc. 0.427%	0.50%	9,900,000
2	NOVNVX.1.75 06.16.34	Novartis AG 1.75%	0.41%	7,500,000
3	GOOGL.0.89 03.03.32	Alphabet Inc. 0.89%	0.40%	8,025,000
4	ROSW.0.75 02.25.31	Roche Kapitalmarkt AG 0.75%	0.37%	7,380,000
5	KO.1 10.02.28 *	Coca-Cola Co (The) 1%	0.36%	7,050,000
6	NOVNVX.1.6 06.18.27	Novartis AG 1.6%	0.36%	6,850,000
7	NESNVX.0.75 06.28.28 10Y	Nestle SA 0.75%	0.35%	6,890,000
8	NOVNVX.0.625 11.13.29	Novartis AG 0.625%	0.34%	6,620,000
9	GOOGL.1.2525 03.03.36 .	Alphabet Inc. 1.2525%	0.33%	6,600,000
10	NESNVX.0.25 10.04.27 EMTN	Nestle Holdings, Inc. 0.25%	0.33%	6,470,000
11	RDSALN.0.875 08.21.28 EMTN	Shell International Finance B.V. 0.875%	0.33%	6,380,000
12	TOYOTA.2.13 06.15.27 EMTN	Toyota Motor Finance (Netherlands) B.V. 2.13%	0.32%	6,000,000
13	BAER.2.375 04.04.31	Bank Julius Baer & Co. AG 2.375%	0.31%	5,800,000
14	NESNVX.2 06.28.33	Nestle SA 2%	0.31%	5,600,000
15	SCMNVX.1.8 08.23.34	Swisscom AG 1.8%	0.31%	5,700,000
16	NESNVX.1.625 05.30.34	Nestle SA 1.625%	0.30%	5,650,000
17	NESNVX.2.125 07.15.30	Nestle SA 2.125%	0.30%	5,450,000
18	NOVNVX.1.65 06.18.31	Novartis AG 1.65%	0.29%	5,500,000
19	SANTAN.0.31 06.09.28 EMTN	Banco Santander SA 0.31%	0.29%	5,800,000
20	PGHNSW.0.4 06.21.27	Partners Group Holding AG 0.4%	0.28%	5,545,000
21	GS.0.4 05.11.28 EMTN	Goldman Sachs Group, Inc. 0.4%	0.28%	5,545,000
22	UBS.0.435 11.09.28	UBS Group AG 0.435%	0.27%	5,400,000
23	GOOGL.1.5823 03.01.41 .	Alphabet Inc. 1.5823%	0.27%	5,325,000
24	LONNVX.2.1 09.12.29	Lonza Swiss Finanz AG 2.1%	0.26%	4,950,000
25	TMO.1.8401 03.08.32	Thermo Fisher Scientific Inc 1.8401%	0.26%	4,975,000

Showing 25 of 849 holdings

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As of May 27, 2026