EWL Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROCHE PS PAR AG (ROP.SW) | 14.34% | 895,740 | $387.3M |
| 2 | NOVARTIS AG (NOVN.SW) | 12.40% | 2,322,542 | $334.8M |
| 3 | NESTLE SA (NESN.SW) | 10.93% | 3,252,913 | $295.2M |
| 4 | UBS GROUP AG | 6.26% | 3,580,357 | $169.1M |
| 5 | ABB LTD (ABBN.SW) | 4.59% | 1,292,856 | $124.0M |
| 6 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 4.51% | 177,066 | $121.9M |
| 7 | COMPAGNIE FINANCIERE RICHEMONT SA (CFR.SW) | 4.31% | 561,491 | $116.4M |
| 8 | SWISS RE AG (SREN.SW) | 2.93% | 458,680 | $79.2M |
| 9 | LONZA GROUP AG (LONN.SW) | 2.83% | 110,359 | $76.5M |
| 10 | GIVAUDAN SA (GIVN.SW) | 2.30% | 15,106 | $62.0M |
| 11 | HOLCIM LTD AG (HOLN.SW) | 2.26% | 796,642 | $60.9M |
| 12 | GALDERMA GROUP N AG (GALD.SW) | 2.18% | 300,730 | $58.7M |
| 13 | SANDOZ GROUP AG (SDZ.SW) | 2.13% | 677,705 | $57.6M |
| 14 | SIKA AG (SIKA.SW) | 1.99% | 257,552 | $53.7M |
| 15 | ALCON AG | 1.91% | 814,286 | $51.5M |
| 16 | SWISS LIFE HOLDING AG (SLHN.SW) | 1.83% | 46,137 | $49.5M |
| 17 | VAT GROUP AG (VACN.SW) | 1.51% | 49,751 | $40.8M |
| 18 | HELVETIA BALOISE HOLDING N AG (HBAN.SW) | 1.38% | 150,473 | $37.3M |
| 19 | GEBERIT AG (GEBN.SW) | 1.36% | 57,867 | $36.7M |
| 20 | SWISSCOM AG (SCMN.SW) | 1.30% | 45,429 | $35.2M |
| 21 | SGS SA (SGSN.SW) | 1.27% | 304,304 | $34.3M |
| 22 | JULIUS BAER GRUPPE AG (BAER.SW) | 1.19% | 382,718 | $32.2M |
| 23 | SONOVA HOLDING AG (SOON.SW) | 1.13% | 101,069 | $30.6M |
| 24 | LOGITECH INTERNATIONAL (LOGN.SW) | 1.06% | 280,980 | $28.7M |
| 25 | KUEHNE UND NAGEL INTERNATIONAL AG (KNIN.SW) | 1.05% | 105,338 | $28.3M |
Sector Weights
- Basic Materials: 7.48%
- Cash & Others: 0.01%
- Communication Services: 1.24%
- Consumer Cyclical: 5.86%
- Consumer Defensive: 13.27%
- Financial Services: 20.63%
- Healthcare: 37.46%
- Industrials: 11.79%
- Real Estate: 0.88%
- Technology: 0.97%
- Utilities: 0.41%
Country Weights
- Switzerland: 99.81%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.