Swiss Helvetia Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$134.53 mm

Liabilities

$388.70 k

Net assets

$134.14 mm

Number of holdings

49.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ABB Ltd
Accelleron Industries AG
Alcon Inc
ALSO Holding AG
ams-OSRAM AG
ARAVIS BIOTECH II LP
Aryzta AG
Bachem Holding AG
Baloise Holding AG
Barry Callebaut AG
Belimo Holding AG
BKW AG
Cembra Money Bank AG
Cie Financiere Richemont SA
Comet Holding AG
Credit Suisse Group AG
Daetwyler Holding AG
DKSH Holding AG
EYESENSEC-EYESENSE AG COMMON
Feintool International Holding
Forbo Holding AG
Galderma Group AG
Galenica AG
Geberit AG
Georg Fischer AG
Givaudan SA
Helvetia Holding AG
Idorsia Ltd
Implenia AG
IXODES AG-IXODES AG PREFERRED B
Julius Baer Group Ltd
Kuehne + Nagel International A
Kuros Biosciences AG
Logitech International SA
Lonza Group AG
Medacta Group SA
Medmix AG
Nestle SA
Novartis AG
OC Oerlikon Corp AG
Partners Group Holding AG
PolyPeptide Group AG
R&S Group Holding AG
Roche Holding AG
Sandoz Group AG
Schindler Holding AG
SELFRAG AG PREFERRED A SELFRAG AG PREFERRED A
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SELFRAG AG PREFERRED A SELFRAG AG PREFERRED A
Sensirion Holding AG
SFS Group AG
SGS SA
SIG Group AG
Sika AG
SKAN Group AG
Softwareone Holding AG
Sonova Holding AG
SPINEART SA
St Galler Kantonalbank AG
Stadler Rail AG
Straumann Holding AG
Sulzer AG
Swatch Group AG/The
Swiss Life Holding AG
Swiss Re AG
Swissquote Group Holding SA
Tecan Group AG
U.S. Bank Money Market Deposit Account
UBS Group AG
VAT Group AG
VZ Holding AG
Ypsomed Holding AG
Zurich Insurance Group AG