FSZ Holdings
41 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 | Sulzer AG (SUN.SW) | 5.02% | 8,865 | $1.7M |
| 2 | Swiss Re AG (SREN.SW) | 4.81% | 9,258 | $1.6M |
| 3 | Vontobel Holding AG (Registered) (VONN.SW) | 4.17% | 12,966 | $1.4M |
| 4 | Sandoz Group AG (SDZ.SW) | 4.16% | 16,270 | $1.4M |
| 5 | VAT Group AG (VACN.SW) | 4.15% | 1,685 | $1.4M |
| 6 | ABB Ltd (ABBN.SW) | 3.92% | 13,583 | $1.3M |
| 7 | BKW AG (BKW.SW) | 3.67% | 8,728 | $1.2M |
| 8 | Bachem Holding AG (Class B) (BANB.SW) | 3.66% | 12,580 | $1.2M |
| 9 | Inficon Holding AG (IFCN.SW) | 3.62% | 5,223 | $1.2M |
| 10 | SFS Group AG (SFSN.SW) | 3.59% | 7,145 | $1.2M |
| 11 | Swisscom AG (SCMN.SW) | 3.56% | 1,526 | $1.2M |
| 12 | Avolta AG (AVOL.SW) | 3.42% | 22,030 | $1.1M |
| 13 | PSP Swiss Property AG (PSPN.SW) | 3.39% | 6,604 | $1.1M |
| 14 | Emmi AG (Registered) (EMMN.SW) | 3.28% | 1,080 | $1.1M |
| 15 | Flughafen Zurich AG (FHZN.SW) | 3.27% | 4,759 | $1.1M |
| 16 | Accelleron Industries AG (ACLN.SW) | 2.93% | 11,466 | $971.1K |
| 17 | DKSH Holding Ltd. (DKSH.SW) | 2.89% | 11,476 | $959.6K |
| 18 | UBS Group AG | 2.53% | 17,818 | $840.7K |
| 19 | EFG International AG (EFGN.SW) | 2.50% | 44,006 | $829.9K |
| 20 | The Swatch Group AG (Bearer) (UHR.SW) | 2.36% | 3,612 | $784.8K |
| 21 | Partners Group Holding AG (PGHN.SW) | 2.30% | 1,078 | $764.8K |
| 22 | Galderma Group AG (GALD.SW) | 2.28% | 3,881 | $757.1K |
| 23 | Huber + Suhner AG (Registered) (HUBN.SW) | 2.11% | 3,201 | $700.5K |
| 24 | Amrize Ltd | 1.83% | 16,669 | $606.9K |
| 25 | Julius Baer Group Ltd. (BAER.SW) | 1.73% | 6,817 | $573.1K |
Sector Weights
- Basic Materials: 2.11%
- Communication Services: 3.41%
- Consumer Cyclical: 7.75%
- Consumer Defensive: 4.92%
- Financial Services: 20.65%
- Healthcare: 19.32%
- Industrials: 27.68%
- Real Estate: 3.42%
- Technology: 6.84%
- Utilities: 3.90%
Country Weights
- Switzerland: 98.11%
- United States: 1.83%
- Other: 0.06%
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.