SWX:SMICHA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	17.89%	5,812,353
2	SWX: ROG	Roche Holding AG	14.52%	1,558,525
3	SWX: NOVN	Novartis AG	14.43%	4,371,983
4	SWX: ZURN	Zurich Insurance Group AG	6.58%	324,631
5	SWX: CFR	Compagnie Financière Richemont SA	6.48%	1,192,646
6	SWX: UBSG	UBS Group AG	6.47%	7,042,198
7	SWX: ABBN	ABB Ltd	5.78%	3,539,084
8	SWX: HOLN	Holcim AG	3.84%	1,202,511
9	SWX: SREN	Swiss Re AG	3.32%	651,543
10	SWX: LONN	Lonza Group AG	3.20%	160,334
11	SWX: ALC	Alcon Inc.	2.75%	1,107,993
12	SWX: SIKA	Sika AG	2.74%	355,835
13	SWX: GIVN	Givaudan SA	2.61%	18,018
14	SWX: PGHN	Partners Group Holding AG	1.94%	50,254
15	SWX: SLHN	Swiss Life Holding AG	1.84%	63,723
16	SWX: GEBN	Geberit AG	1.59%	74,075
17	SWX: SCMN	Swisscom AG	1.11%	56,158
18	SWX: SOON	Sonova Holding AG	0.99%	109,215
19	n/a	Wht Reclaim(Country)	0.94%	26,759,518
20	SWX: LOGN	Logitech International S.A.	0.90%	375,284
21	SWX: KNIN	Kuehne + Nagel International AG	0.80%	122,918
22	n/a	Consolidated Cash Receivable Subscriptions	0.04%	1,004,756
23	n/a	Initial Margin	0.01%	299,495
24	n/a	SWISS MKT IX FUTR Jun25	-0.00%	41
25	n/a	Cash	-0.00%	n/a
26	n/a	Consolidated Fees To Be Paid	-0.02%	450,430
27	n/a	Cash At Bank	-0.78%	22,184,460

As of May 31, 2025