Fund profile
Fund manager
Total assets
$122.22 mm
Liabilities
$314.98 k
Net assets
$121.91 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
19.14 mm | 180.00 k shares | 15.70 | Common equity | Long | Switzerland |
Novartis AG
|
13.80 mm | 142.23 k shares | 11.32 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 11.52 mm | 45.18 k shares | 9.45 | Common equity | Long | Switzerland |
CFR Cullen Frost Bankers Inc. | 6.72 mm | 44.00 k shares | 5.51 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
5.40 mm | 10.00 k shares | 4.43 | Common equity | Long | Switzerland |
UBS Group AG
|
3.57 mm | 116.00 k shares | 2.93 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
3.50 mm | 2.45 k shares | 2.87 | Common equity | Long | Switzerland |
Lonza Group AG
|
2.79 mm | 4.65 k shares | 2.29 | Common equity | Long | Switzerland |
Sika AG
|
2.50 mm | 8.40 k shares | 2.05 | Common equity | Long | Switzerland |
ALC Alcon Inc. - Registered Shares | 2.49 mm | 30.00 k shares | 2.04 | Common equity | Long | Switzerland |
Tecan Group AG
|
2.41 mm | 5.80 k shares | 1.97 | Common equity | Long | Switzerland |
Aryzta AG
|
2.39 mm | 1.32 mm shares | 1.96 | Common equity | Long | Switzerland |
Sandoz Group AG
|
2.33 mm | 77.00 k shares | 1.91 | Common equity | Long | Switzerland |
SIG Group AG
|
2.15 mm | 97.00 k shares | 1.77 | Common equity | Long | Switzerland |
Swiss Life Holding AG
|
2.04 mm | 2.91 k shares | 1.68 | Common equity | Long | Switzerland |
BKW AG
|
2.00 mm | 13.00 k shares | 1.64 | Common equity | Long | Switzerland |
Baloise Holding AG
|
1.88 mm | 12.00 k shares | 1.54 | Common equity | Long | Switzerland |
Givaudan SA
|
1.83 mm | 410.00 shares | 1.50 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
1.82 mm | 40.00 k shares | 1.49 | Common equity | Long | Switzerland |
Galderma Group AG
|
1.73 mm | 24.55 k shares | 1.42 | Common equity | Long | Switzerland |
ABB Ltd
|
1.65 mm | 35.50 k shares | 1.35 | Common equity | Long | Switzerland |
Logitech International SA
|
1.61 mm | 18.00 k shares | 1.32 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
1.59 mm | 5.72 k shares | 1.31 | Common equity | Long | Switzerland |
Swissquote Group Holding SA
|
1.55 mm | 5.50 k shares | 1.27 | Common equity | Long | Switzerland |
SFS Group AG
|
1.54 mm | 11.70 k shares | 1.26 | Common equity | Long | Switzerland |
SPINEART SA
|
1.44 mm | 221.09 k shares | 1.18 | Common equity | Long | Switzerland |
BAER Bridger Aerospace Group Holdings, Inc. | 1.33 mm | 23.00 k shares | 1.09 | Common equity | Long | Switzerland |
Barry Callebaut AG
|
1.31 mm | 900.00 shares | 1.07 | Common equity | Long | Switzerland |
DKSH Holding AG
|
1.29 mm | 19.00 k shares | 1.06 | Common equity | Long | Switzerland |
VZ Holding AG
|
1.22 mm | 10.03 k shares | 1.00 | Common equity | Long | Switzerland |
R&S Group Holding AG
|
1.20 mm | 100.00 k shares | 0.98 | Common equity | Long | Switzerland |
MOVE Movano Inc | 1.16 mm | 8.50 k shares | 0.95 | Common equity | Long | Switzerland |
Bachem Holding AG
|
1.04 mm | 10.80 k shares | 0.85 | Common equity | Long | Switzerland |
Accelleron Industries AG
|
1.04 mm | 27.60 k shares | 0.85 | Common equity | Long | Switzerland |
OC Oerlikon Corp AG
|
1.03 mm | 234.00 k shares | 0.85 | Common equity | Long | Switzerland |
Galenica AG
|
943.44 k | 11.30 k shares | 0.77 | Common equity | Long | Switzerland |
Helvetia Holding AG
|
924.63 k | 6.70 k shares | 0.76 | Common equity | Long | Switzerland |
Sonova Holding AG
|
869.66 k | 3.00 k shares | 0.71 | Common equity | Long | Switzerland |
ARAVIS BIOTECH II LP
|
820.43 k | 3.29 mm shares | 0.67 | Common equity | Long | Switzerland |
Ypsomed Holding AG
|
800.49 k | 2.00 k shares | 0.66 | Common equity | Long | Switzerland |
AMS American Shared Hospital Services | 723.96 k | 622.50 k shares | 0.59 | Common equity | Long | Austria |
Comet Holding AG
|
697.68 k | 2.00 k shares | 0.57 | Common equity | Long | Switzerland |
SKAN Group AG
|
647.01 k | 6.85 k shares | 0.53 | Common equity | Long | Switzerland |
Forbo Holding AG
|
639.50 k | 500.00 shares | 0.52 | Common equity | Long | Switzerland |
Belimo Holding AG
|
614.67 k | 1.25 k shares | 0.50 | Common equity | Long | Switzerland |
Softwareone Holding AG
|
405.95 k | 22.00 k shares | 0.33 | Common equity | Long | Switzerland |
U.S. Bank Money Market Deposit Account | 382.17 k | 382.17 k shares | 0.31 | Short-term investment vehicle | Long | USA |
SELFRAG AG PREFERRED A | 2.42 k | 250.45 k shares | 0.00 | Preferred equity | Long | Switzerland |
SELFRAG AG PREFERRED A | 1.66 k | 171.90 k shares | 0.00 | Preferred equity | Long | Switzerland |
SELFRAG AG PREFERRED A | 758.38 | 78.51 k shares | 0.00 | Preferred equity | Long | Switzerland |