SWX:CHDVD Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ZURN	Zurich Insurance Group AG	15.42%	1,284,639
2	SWX: NOVN	Novartis AG	15.26%	7,387,993
3	SWX: ROG	Roche Holding AG	15.08%	2,657,890
4	SWX: NESN	Nestlé S.A.	15.05%	8,480,109
5	SWX: SREN	Swiss Re AG	10.08%	3,415,244
6	SWX: SLHN	Swiss Life Holding AG	5.67%	325,118
7	SWX: HOLN	Holcim AG	5.20%	4,145,086
8	SWX: PGHN	Partners Group Holding AG	3.90%	179,804
9	SWX: SCMN	Swisscom AG	3.61%	292,992
10	SWX: SGSN	SGS SA	2.77%	1,552,965
11	SWX: KNIN	Kuehne + Nagel International AG	2.74%	720,010
12	SM10	Swiss Mkt Ix Sep 25	1.32%	510
13	n/a	CHF - Other Payables/Receivables	1.12%	51,829,351
14	SWX: GALE	Galenica AG	0.69%	366,957
15	SWX: BUCN	Bucher Industries AG	0.53%	62,948
16	SWX: BARN	Barry Callebaut AG	0.49%	25,331
17	SWX: CLN	Clariant AG	0.44%	2,378,968
18	SWX: DKSH	DKSH Holding AG	0.41%	303,555
19	SWX: EFGN	EFG International AG	0.39%	1,264,595
20	SWX: LAND	Landis+Gyr Group AG	0.37%	310,832
21	SWX: BCHN	Burckhardt Compression Holding AG	0.29%	20,728
22	SWX: SRAIL	Stadler Rail AG	0.28%	670,446
23	n/a	CHF - Spendable Cash	0.10%	4,757,774
24	n/a	CASH COLLATERAL CHF F-GSI	0.10%	4,579,000
25	AMRZ	Amrize AG	0.01%	10,854
26	n/a	GBP - Spendable Cash	0.00%	185,893
27	n/a	Cash Offset	-1.32%	61,123,500

As of Jun 24, 2025