Fund profile
Fund manager
Total assets
$127.19 mm
Liabilities
$360.49 k
Net assets
$126.83 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
22.46 mm | 193.84 k shares | 17.71 | Common equity | Long | Switzerland |
Novartis AG
|
14.34 mm | 142.23 k shares | 11.31 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 13.12 mm | 45.18 k shares | 10.35 | Common equity | Long | Switzerland |
CFR Cullen Frost Bankers Inc. | 6.05 mm | 44.00 k shares | 4.77 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
5.48 mm | 10.50 k shares | 4.32 | Common equity | Long | Switzerland |
UBS Group AG
|
3.60 mm | 116.00 k shares | 2.84 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
3.53 mm | 2.45 k shares | 2.78 | Common equity | Long | Switzerland |
Sika AG
|
2.73 mm | 8.40 k shares | 2.15 | Common equity | Long | Switzerland |
ALC Alcon Inc. - Registered Shares | 2.65 mm | 34.00 k shares | 2.09 | Common equity | Long | Switzerland |
Tecan Group AG
|
2.37 mm | 5.80 k shares | 1.87 | Common equity | Long | Switzerland |
Aryzta AG
|
2.28 mm | 1.23 mm shares | 1.79 | Common equity | Long | Switzerland |
Swiss Life Holding AG
|
2.26 mm | 3.26 k shares | 1.79 | Common equity | Long | Switzerland |
Sandoz Group AG
|
2.25 mm | 70.00 k shares | 1.77 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
2.09 mm | 40.00 k shares | 1.65 | Common equity | Long | Switzerland |
SIG Group AG
|
2.07 mm | 90.00 k shares | 1.63 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
1.97 mm | 5.72 k shares | 1.55 | Common equity | Long | Switzerland |
Lonza Group AG
|
1.95 mm | 4.65 k shares | 1.54 | Common equity | Long | Switzerland |
BKW AG
|
1.95 mm | 11.00 k shares | 1.54 | Common equity | Long | Switzerland |
Baloise Holding AG
|
1.88 mm | 12.00 k shares | 1.48 | Common equity | Long | Switzerland |
Logitech International SA
|
1.71 mm | 18.00 k shares | 1.34 | Common equity | Long | Switzerland |
Givaudan SA
|
1.70 mm | 410.00 shares | 1.34 | Common equity | Long | Switzerland |
ABB Ltd
|
1.57 mm | 35.50 k shares | 1.24 | Common equity | Long | Switzerland |
Barry Callebaut AG
|
1.52 mm | 900.00 shares | 1.20 | Common equity | Long | Switzerland |
Julius Baer Group Ltd
|
1.51 mm | 27.00 k shares | 1.19 | Common equity | Long | Switzerland |
Swissquote Group Holding SA
|
1.46 mm | 6.00 k shares | 1.15 | Common equity | Long | Switzerland |
DKSH Holding AG
|
1.46 mm | 21.00 k shares | 1.15 | Common equity | Long | Switzerland |
AMS American Shared Hospital Services | 1.41 mm | 562.50 k shares | 1.11 | Common equity | Long | Austria |
SFS Group AG
|
1.36 mm | 11.00 k shares | 1.07 | Common equity | Long | Switzerland |
SPINEART SA
|
1.34 mm | 221.09 k shares | 1.06 | Common equity | Long | Switzerland |
MOVE Movano Inc | 1.27 mm | 8.50 k shares | 1.00 | Common equity | Long | Switzerland |
R&S Group Holding AG
|
1.26 mm | 100.00 k shares | 0.99 | Common equity | Long | Switzerland |
VZ Holding AG
|
1.17 mm | 10.03 k shares | 0.92 | Common equity | Long | Switzerland |
OC Oerlikon Corp AG
|
1.06 mm | 234.00 k shares | 0.83 | Common equity | Long | Switzerland |
Forbo Holding AG
|
1.03 mm | 820.00 shares | 0.81 | Common equity | Long | Switzerland |
ARAVIS BIOTECH II LP
|
997.28 k | 3.29 mm shares | 0.79 | Common equity | Long | Switzerland |
Sonova Holding AG
|
978.08 k | 3.00 k shares | 0.77 | Common equity | Long | Switzerland |
Galenica AG
|
976.74 k | 11.30 k shares | 0.77 | Common equity | Long | Switzerland |
Accelleron Industries AG
|
967.22 k | 31.00 k shares | 0.76 | Common equity | Long | Switzerland |
Helvetia Holding AG
|
922.63 k | 6.70 k shares | 0.73 | Common equity | Long | Switzerland |
Bachem Holding AG
|
834.15 k | 10.80 k shares | 0.66 | Common equity | Long | Switzerland |
Ypsomed Holding AG
|
720.01 k | 2.00 k shares | 0.57 | Common equity | Long | Switzerland |
U.S. Bank Money Market Deposit Account | 692.12 k | 692.12 k shares | 0.55 | Short-term investment vehicle | Long | USA |
Belimo Holding AG
|
689.93 k | 1.25 k shares | 0.54 | Common equity | Long | Switzerland |
SKAN Group AG
|
657.42 k | 6.85 k shares | 0.52 | Common equity | Long | Switzerland |
Comet Holding AG
|
630.19 k | 2.00 k shares | 0.50 | Common equity | Long | Switzerland |
Softwareone Holding AG
|
428.68 k | 22.00 k shares | 0.34 | Common equity | Long | Switzerland |
St Galler Kantonalbank AG
|
248.19 k | 425.00 shares | 0.20 | Common equity | Long | Switzerland |
Idorsia Ltd
|
103.75 k | 41.31 k shares | 0.08 | Common equity | Long | Switzerland |
SELFRAG AG PREFERRED A | 2.59 k | 250.45 k shares | 0.00 | Preferred equity | Long | Switzerland |
SELFRAG AG PREFERRED A | 1.78 k | 171.90 k shares | 0.00 | Preferred equity | Long | Switzerland |
EYESENSEC-EYESENSE AG COMMON
|
1.49 k | 125.42 k shares | 0.00 | Common equity | Long | Switzerland |
SELFRAG AG PREFERRED A | 811.59 | 78.51 k shares | 0.00 | Preferred equity | Long | Switzerland |