FLSW Holdings
56 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 HOLDING AG (ROP.SW) | 15.00% | 28,260 | $12.2M |
| 2 | NOVARTIS AG-REG (NOVN.SW) | 13.27% | 75,000 | $10.8M |
| 3 | NESTLE SA-REG (NESN.SW) | 11.53% | 103,480 | $9.4M |
| 4 | UBS GROUP AG-REG | 7.22% | 124,540 | $5.9M |
| 5 | ABB LTD-REG (ABBN.SW) | 4.51% | 38,280 | $3.7M |
| 6 | CIE FINANCIERE RICHEMO-A (CFR.SW) | 3.77% | 14,820 | $3.1M |
| 7 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 3.58% | 4,240 | $2.9M |
| 8 | LONZA GROUP AG-REG (LONN.SW) | 2.82% | 3,320 | $2.3M |
| 9 | SWISS RE AG (SREN.SW) | 2.80% | 13,220 | $2.3M |
| 10 | HOLCIM LTD (HOLN.SW) | 2.28% | 24,240 | $1.9M |
| 11 | GALDERMA GROUP AG (GALD.SW) | 2.13% | 8,880 | $1.7M |
| 12 | SANDOZ GROUP AG (SDZ.SW) | 2.08% | 19,960 | $1.7M |
| 13 | SIKA AG-REG (SIKA.SW) | 1.98% | 7,720 | $1.6M |
| 14 | GIVAUDAN-REG (GIVN.SW) | 1.85% | 368 | $1.5M |
| 15 | ALCON INC | 1.82% | 23,440 | $1.5M |
| 16 | SWISS LIFE HOLDING AG-REG (SLHN.SW) | 1.74% | 1,320 | $1.4M |
| 17 | VAT GROUP AG (VACN.SW) | 1.31% | 1,300 | $1.1M |
| 18 | GEBERIT AG-REG (GEBN.SW) | 1.21% | 1,560 | $988.9K |
| 19 | AMRIZE LTD (AMRZ.SW) | 1.19% | 26,640 | $971.1K |
| 20 | SWISSCOM AG-REG (SCMN.SW) | 1.16% | 1,220 | $945.1K |
| 21 | CHOCOLADEFABRIKEN LINDT-P (LISP.SW) | 1.13% | 101 | $922.5K |
| 22 | SGS SA-REG (SGSN.SW) | 1.13% | 8,180 | $922.3K |
| 23 | HELVETIA BALOISE HOLDING (HBAN.SW) | 1.12% | 3,680 | $913.1K |
| 24 | JULIUS BAER GROUP LTD (BAER.SW) | 1.02% | 9,840 | $828.2K |
| 25 | Net Current Assets | 1.00% | - | $817.1K |
Sector Weights
- Basic Materials: 7.90%
- Cash & Others: 1.16%
- Communication Services: 1.16%
- Consumer Cyclical: 4.88%
- Consumer Defensive: 12.92%
- Financial Services: 19.28%
- Healthcare: 38.68%
- Industrials: 11.61%
- Real Estate: 1.14%
- Technology: 1.10%
- Utilities: 0.16%
Country Weights
- Switzerland: 98.31%
- United States: 1.20%
- Other: 0.49%
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.