SWX:CHSPI Holdings Information

SWX:CHSPI is an equity ETF with a total of 208 individual holdings. The top holdings are Roche Holding AG stock at 13.70%, Novartis AG at 11.86%, Nestlé at 10.62%, UBS Group AG at 6.85%, and ABB Ltd at 6.84%.

Total Holdings

208

Top 10 Percentage

65.75%

Asset Class

Equity

ETF Category

Total Market

Assets

5.71B

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	13.70%	2,171,915
2	SWX: NOVN	Novartis AG	11.86%	5,905,500
3	SWX: NESN	Nestlé S.A.	10.62%	7,965,099
4	SWX: UBSG	UBS Group AG	6.85%	9,483,535
5	SWX: ABBN	ABB Ltd	6.84%	4,815,511
6	SWX: ZURN	Zurich Insurance Group AG	4.86%	467,501
7	SWX: CFR	Compagnie Financière Richemont SA	4.86%	1,661,891
8	SWX: SREN	Swiss Re AG	2.19%	908,161
9	SWX: LONN	Lonza Group AG	2.06%	216,814
10	SWX: HOLN	Holcim AG	1.92%	1,650,078
11	SWX: GALD	Galderma Group AG	1.64%	587,628
12	SWX: SDZ	Sandoz Group AG	1.64%	1,358,606
13	SWX: SIKA	Sika AG	1.59%	495,525
14	SWX: ALC	Alcon Inc.	1.43%	1,542,988
15	SWX: SLHN	Swiss Life Holding AG	1.39%	86,408
16	SWX: GIVN	Givaudan SA	1.38%	23,641
17	AMS: DSFIR	DSM-Firmenich AG	0.96%	623,866
18	SWX: GEBN	Geberit AG	0.95%	103,138
19	SWX: VACN	VAT Group AG	0.91%	83,166
20	SWX: HBAN	Helvetia Baloise Holding AG	0.90%	237,474
21	SWX: SCMN	Swisscom AG	0.89%	78,491
22	AMRZ	Amrize AG	0.89%	1,633,993
23	SWX: SGSN	SGS SA	0.87%	529,541
24	n/a	CHF - Other Payables/Receivables	0.86%	50,001,442
25	SWX: BAER	Julius Bär Gruppe AG	0.80%	637,156

Showing 25 of 208 holdings

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As of Sep 21, 2026