SWX:SMICHA Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	18.71%	5,733,554
2	SWX: ROG	Roche Holding AG	14.70%	1,537,129
3	SWX: NOVN	Novartis AG	14.67%	4,313,617
4	SWX: ZURN	Zurich Insurance Group AG	6.73%	320,344
5	SWX: UBSG	UBS Group AG	6.00%	6,946,553
6	SWX: CFR	Compagnie Financière Richemont SA	6.00%	1,176,254
7	SWX: ABBN	ABB Ltd	5.46%	3,487,476
8	SWX: HOLN	Holcim AG	3.94%	1,186,451
9	SWX: SREN	Swiss Re AG	3.39%	642,763
10	SWX: LONN	Lonza Group AG	3.22%	157,967
11	SWX: ALC	Alcon Inc.	3.11%	1,093,068
12	SWX: SIKA	Sika AG	2.59%	350,845
13	SWX: GIVN	Givaudan SA	2.50%	17,763
14	SWX: PGHN	Partners Group Holding AG	1.97%	49,560
15	SWX: SLHN	Swiss Life Holding AG	1.84%	62,833
16	SWX: GEBN	Geberit AG	1.53%	73,086
17	SWX: SCMN	Swisscom AG	1.11%	55,378
18	SWX: SOON	Sonova Holding AG	0.94%	107,626
19	SWX: KNIN	Kuehne + Nagel International AG	0.83%	121,827
20	SWX: LOGN	Logitech International S.A.	0.81%	369,475
21	n/a	Wht Reclaim(Country)	0.69%	18,726,144
22	n/a	Consolidated Dividends Receivable / Payable	0.16%	7,578,295
23	n/a	Consolidated Cash Receivable Sales	0.10%	2,551,217
24	n/a	Consolidated Cash Receivable Subscriptions	0.03%	834,480
25	n/a	Initial Margin	0.00%	23,551
26	SM9	SWISS MKT IX FUTR Jun25	-0.00%	1
27	n/a	Consolidated Fees To Be Paid	-0.01%	289,669
28	n/a	Consolidated Cash Payable Purchases	-0.13%	3,527,767
29	n/a	Cash At Bank	-0.87%	23,063,145

As of Apr 16, 2025