SWISX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.67%	629,871
2	AMS: ASML	ASML Holding N.V.	1.65%	237,592
3	SWX: NESN	Nestlé S.A.	1.36%	1,580,426
4	SWX: NOVN	Novartis AG	1.20%	1,147,059
5	SWX: ROG	Roche Holding AG	1.19%	422,665
6	CPH: NOVO.B	Novo Nordisk A/S	1.16%	1,942,387
7	LON: AZN	AstraZeneca PLC	1.13%	935,431
8	LON: HSBA	HSBC Holdings plc	1.12%	10,651,209
9	LON: SHEL	Shell plc	1.09%	3,605,697
10	ASX: CBA	Commonwealth Bank of Australia	1.06%	1,006,106
11	ETR: SIE	Siemens Aktiengesellschaft	1.02%	458,421
12	n/a	Msci Eafe Sep25 Ifus 20250919	1.00%	43,100
13	TYO: 7203	Toyota Motor Corporation	0.85%	5,717,315
14	TYO: 6758	Sony Group Corporation	0.83%	3,710,100
15	ETR: ALV	Allianz SE	0.82%	232,647
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	6,914,109
17	LON: ULVR	Unilever PLC	0.80%	1,508,252
18	EPA: SU	Schneider Electric S.E.	0.77%	329,807
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	165,803
20	TYO: 6501	Hitachi, Ltd.	0.69%	2,762,675
21	ETR: DTE	Deutsche Telekom AG	0.67%	2,107,034
22	BME: SAN	Banco Santander, S.A.	0.66%	9,161,826
23	EPA: TTE	TotalEnergies SE	0.65%	1,234,085
24	EPA: AIR	Airbus SE	0.65%	358,196
25	ASX: BHP	BHP Group Limited	0.64%	3,060,264

As of Jun 30, 2025

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