SWX:CSSMI Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	17.07%	4,262,574
2	SWX: NOVN	Novartis AG	14.74%	3,206,588
3	SWX: ROG	Roche Holding AG	14.61%	1,143,021
4	SWX: UBSG	UBS Group AG	6.42%	5,164,488
5	SWX: CFR	Compagnie Financière Richemont SA	6.34%	874,604
6	SWX: ZURN	Zurich Insurance Group AG	6.30%	238,111
7	SWX: ABBN	ABB Ltd	5.80%	2,595,413
8	SWX: HOLN	Holcim AG	3.95%	881,787
9	SWX: LONN	Lonza Group AG	3.21%	117,505
10	SWX: SREN	Swiss Re AG	3.08%	478,158
11	SWX: ALC	Alcon Inc.	2.77%	812,957
12	SWX: SIKA	Sika AG	2.66%	261,082
13	SWX: GIVN	Givaudan SA	2.58%	13,215
14	SWX: PGHN	Partners Group Holding AG	1.82%	36,877
15	SWX: SLHN	Swiss Life Holding AG	1.77%	46,739
16	SWX: GEBN	Geberit AG	1.65%	54,385
17	SM9	Swiss Mkt Ix Jun 25	1.45%	251
18	SWX: SCMN	Swisscom AG	1.09%	41,336
19	SWX: SOON	Sonova Holding AG	0.97%	80,091
20	n/a	CHF - Other Payables/Receivables	0.96%	20,579,324
21	SWX: LOGN	Logitech International S.A.	0.92%	274,918
22	SWX: KNIN	Kuehne + Nagel International AG	0.80%	90,340
23	n/a	CHF - Spendable Cash	0.37%	7,934,888
24	n/a	CASH COLLATERAL CHF F-GSI	0.11%	2,360,000
25	n/a	GBP - Spendable Cash	0.00%	34,521
26	n/a	USD - Spendable Cash	0.00%	118
27	n/a	Cash Offset	-1.45%	30,943,280

As of Jun 12, 2025