Fund profile
Tickers
FLSW
Fund manager
Total assets
$46.39 mm
Liabilities
$3.43 k
Net assets
$46.38 mm
Number of holdings
52.00
FLSW stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
7.95 mm | 68.60 k shares | 17.13 | Common equity | Long | Switzerland |
Novartis AG
|
5.44 mm | 53.91 k shares | 11.72 | Common equity | Long | Switzerland |
Roche Holding AG
|
5.23 mm | 18.02 k shares | 11.28 | Common equity | Long | Switzerland |
UBS Group AG
|
2.57 mm | 82.91 k shares | 5.54 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
1.98 mm | 3.79 k shares | 4.27 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
1.89 mm | 13.78 k shares | 4.08 | Common equity | Long | Switzerland |
ABB Ltd
|
1.82 mm | 40.99 k shares | 3.92 | Common equity | Long | Switzerland |
Sika AG
|
1.44 mm | 4.42 k shares | 3.10 | Common equity | Long | Switzerland |
Holcim AG
|
1.26 mm | 16.00 k shares | 2.71 | Common equity | Long | Switzerland |
Alcon Inc
|
1.22 mm | 15.60 k shares | 2.62 | Common equity | Long | Switzerland |
Givaudan SA
|
1.05 mm | 253.00 shares | 2.26 | Common equity | Long | Switzerland |
Swiss Re AG
|
1.03 mm | 9.21 k shares | 2.23 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
1.01 mm | 703.00 shares | 2.18 | Common equity | Long | Switzerland |
Lonza Group AG
|
994.30 k | 2.37 k shares | 2.14 | Common equity | Long | Switzerland |
Chocoladefabriken Lindt & Spruengli AG
|
755.27 k | 63.00 shares | 1.63 | Common equity | Long | Switzerland |
Geberit AG
|
678.19 k | 1.06 k shares | 1.46 | Common equity | Long | Switzerland |
Swiss Life Holding AG
|
650.85 k | 938.00 shares | 1.40 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
549.54 k | 1.60 k shares | 1.18 | Common equity | Long | Switzerland |
Straumann Holding AG
|
548.59 k | 3.41 k shares | 1.18 | Common equity | Long | Switzerland |
Sonova Holding AG
|
524.90 k | 1.61 k shares | 1.13 | Common equity | Long | Switzerland |
Swisscom AG
|
488.17 k | 812.00 shares | 1.05 | Common equity | Long | Switzerland |
Logitech International SA
|
476.30 k | 5.03 k shares | 1.03 | Common equity | Long | Switzerland |
Sandoz Group AG
|
442.46 k | 13.76 k shares | 0.95 | Common equity | Long | Switzerland |
VAT Group AG
|
406.65 k | 812.00 shares | 0.88 | Common equity | Long | Switzerland |
SGS SA
|
398.45 k | 4.62 k shares | 0.86 | Common equity | Long | Switzerland |
Julius Baer Group Ltd
|
365.48 k | 6.52 k shares | 0.79 | Common equity | Long | Switzerland |
Schindler Holding AG
|
325.33 k | 1.30 k shares | 0.70 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
258.56 k | 2.42 k shares | 0.56 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
250.97 k | 924.00 shares | 0.54 | Common equity | Long | Switzerland |
Adecco Group AG
|
248.51 k | 5.07 k shares | 0.54 | Common equity | Long | Switzerland |
SIG Group AG
|
241.72 k | 10.51 k shares | 0.52 | Common equity | Long | Switzerland |
Roche Holding AG
|
234.80 k | 756.00 shares | 0.51 | Common equity | Long | Switzerland |
Baloise Holding AG
|
225.81 k | 1.44 k shares | 0.49 | Common equity | Long | Switzerland |
PSP Swiss Property AG
|
201.48 k | 1.44 k shares | 0.43 | Common equity | Long | Switzerland |
Barry Callebaut AG
|
192.20 k | 114.00 shares | 0.41 | Common equity | Long | Switzerland |
Georg Fischer AG
|
189.84 k | 2.62 k shares | 0.41 | Common equity | Long | Switzerland |
EMS-Chemie Holding AG
|
182.86 k | 226.00 shares | 0.39 | Common equity | Long | Switzerland |
Temenos AG
|
179.55 k | 1.93 k shares | 0.39 | Common equity | Long | Switzerland |
Tecan Group AG
|
165.65 k | 406.00 shares | 0.36 | Common equity | Long | Switzerland |
Belimo Holding AG
|
162.01 k | 294.00 shares | 0.35 | Common equity | Long | Switzerland |
Helvetia Holding AG
|
154.23 k | 1.12 k shares | 0.33 | Common equity | Long | Switzerland |
Schindler Holding AG
|
142.69 k | 602.00 shares | 0.31 | Common equity | Long | Switzerland |
Avolta AG
|
129.86 k | 3.30 k shares | 0.28 | Common equity | Long | Switzerland |
Flughafen Zurich AG
|
125.60 k | 602.00 shares | 0.27 | Common equity | Long | Switzerland |
Banque Cantonale Vaudoise
|
115.51 k | 896.00 shares | 0.25 | Common equity | Long | Switzerland |
Clariant AG
|
106.19 k | 7.20 k shares | 0.23 | Common equity | Long | Switzerland |
BKW AG
|
101.96 k | 574.00 shares | 0.22 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
87.19 k | 1.67 k shares | 0.19 | Common equity | Long | Switzerland |
DKSH Holding AG
|
78.69 k | 1.13 k shares | 0.17 | Common equity | Long | Switzerland |
Bachem Holding AG
|
76.77 k | 994.00 shares | 0.17 | Common equity | Long | Switzerland |
Emmi AG
|
75.77 k | 70.00 shares | 0.16 | Common equity | Long | Switzerland |
SWISS MKT IX FUTR MAR24 | -7.31 k | 7.00 contracts | -0.02 | Equity derivative | N/A | Germany |