SWISS HELVETIA FUND, INC.

Fund Profile

Fund profile

Fund manager

The Swiss Helvetia Fund Inc.

Total assets

$134.53 mm

Liabilities

$388.70 k

Net assets

$134.14 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	16.52 mm	164.00 k shares	12.31	Common equity	Long	Switzerland
Novartis AG	16.12 mm	140.00 k shares	12.02	Common equity	Long	Switzerland
ROG Rogers Corporation	13.43 mm	41.88 k shares	10.02	Common equity	Long	Switzerland
CFR Cullen/Frost Bankers, Inc.	6.88 mm	43.40 k shares	5.13	Common equity	Long	Switzerland
Zurich Insurance Group AG	5.44 mm	9.00 k shares	4.05	Common equity	Long	Switzerland
UBS Group AG	3.58 mm	116.00 k shares	2.67	Common equity	Long	Switzerland
Partners Group Holding AG	3.54 mm	2.35 k shares	2.64	Common equity	Long	Switzerland
ABB Ltd	3.39 mm	58.30 k shares	2.52	Common equity	Long	Switzerland
Sika AG	2.69 mm	8.10 k shares	2.01	Common equity	Long	Switzerland
Sandoz Group AG	2.69 mm	64.30 k shares	2.00	Common equity	Long	Switzerland
ALC Alcon Inc.	2.40 mm	24.00 k shares	1.79	Common equity	Long	Switzerland
Lonza Group AG	2.22 mm	3.50 k shares	1.65	Common equity	Long	Switzerland
Givaudan SA	2.20 mm	400.00 shares	1.64	Common equity	Long	Switzerland
Aryzta AG	2.19 mm	1.14 mm shares	1.64	Common equity	Long	Switzerland
SIG Group AG	2.17 mm	97.00 k shares	1.62	Common equity	Long	Switzerland
Galderma Group AG	2.16 mm	23.20 k shares	1.61	Common equity	Long	Switzerland
Swiss Life Holding AG	2.05 mm	2.45 k shares	1.53	Common equity	Long	Switzerland
Kuehne + Nagel International AG	2.02 mm	7.40 k shares	1.51	Common equity	Long	Switzerland
R&S Group Holding AG	2.00 mm	87.25 k shares	1.49	Common equity	Long	Switzerland
Tecan Group AG	1.88 mm	5.70 k shares	1.40	Common equity	Long	Switzerland
BKW AG	1.82 mm	10.00 k shares	1.36	Common equity	Long	Switzerland
SFS Group AG	1.80 mm	11.50 k shares	1.34	Common equity	Long	Switzerland
Swatch Group AG/The	1.72 mm	40.00 k shares	1.28	Common equity	Long	Switzerland
Swissquote Group Holding SA	1.66 mm	4.60 k shares	1.24	Common equity	Long	Switzerland
Barry Callebaut AG	1.56 mm	840.00 shares	1.16	Common equity	Long	Switzerland
SPINEART SA	1.45 mm	221.09 k shares	1.08	Common equity	Long	Switzerland
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.35 mm	22.40 k shares	1.01	Common equity	Long	Switzerland
VZ Holding AG	1.32 mm	8.20 k shares	0.98	Common equity	Long	Switzerland
Straumann Holding AG	1.31 mm	8.00 k shares	0.98	Common equity	Long	Switzerland
OC Oerlikon Corp AG	1.25 mm	230.00 k shares	0.93	Common equity	Long	Switzerland
Accelleron Industries AG	1.14 mm	22.00 k shares	0.85	Common equity	Long	Switzerland
Helvetia Holding AG	1.14 mm	6.60 k shares	0.85	Common equity	Long	Switzerland
AMS American Shared Hospital Services	1.10 mm	78.61 k shares	0.82	Common equity	Long	Austria
Logitech International SA	1.07 mm	12.00 k shares	0.80	Common equity	Long	Switzerland
Baloise Holding AG	1.00 mm	4.90 k shares	0.75	Common equity	Long	Switzerland
Galenica AG	997.31 k	11.30 k shares	0.74	Common equity	Long	Switzerland
MOVE Movano Inc.	978.01 k	6.60 k shares	0.73	Common equity	Long	Switzerland
Bachem Holding AG	911.66 k	10.80 k shares	0.68	Common equity	Long	Switzerland
Belimo Holding AG	895.72 k	1.25 k shares	0.67	Common equity	Long	Switzerland
Ypsomed Holding AG	781.46 k	1.60 k shares	0.58	Common equity	Long	Switzerland
Comet Holding AG	751.17 k	1.90 k shares	0.56	Common equity	Long	Switzerland
St Galler Kantonalbank AG	737.06 k	1.50 k shares	0.55	Common equity	Long	Switzerland
Sonova Holding AG	684.27 k	1.90 k shares	0.51	Common equity	Long	Switzerland
SKAN Group AG	647.01 k	6.85 k shares	0.48	Common equity	Long	Switzerland
DKSH Holding AG	637.31 k	8.00 k shares	0.48	Common equity	Long	Switzerland
ALSN Allison Transmission Holdings, Inc.	578.27 k	1.80 k shares	0.43	Common equity	Long	Switzerland
ARAVIS BIOTECH II LP	566.22 k	3.29 mm shares	0.42	Common equity	Long	Switzerland
GF The New Germany Fund, Inc.	376.64 k	4.98 k shares	0.28	Common equity	Long	Switzerland
U.S. Bank Money Market Deposit Account	364.23 k	364.23 k shares	0.27	Short-term investment vehicle	Long	USA