SWISS HELVETIA FUND, INC.
+49
New
49
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | NESN | Sep 2023 | 193,837 | $22.0M | 18.74% | EC |
| 2 | Novartis AG | NOVN | Sep 2023 | 142,229 | $14.6M | 12.44% | EC |
| 3 | Roche Holding AG | ROG | Sep 2023 | 45,177 | $12.4M | 10.54% | EC |
| 4 | Cie Financiere Richemont SA | CFR | Sep 2023 | 43,104 | $5.3M | 4.50% | EC |
| 5 | Zurich Insurance Group AG | ZURN | Sep 2023 | 11,430 | $5.2M | 4.47% | EC |
| 6 | UBS Group AG | UBSG | Sep 2023 | 138,800 | $3.4M | 2.93% | EC |
| 7 | Partners Group Holding AG | PGHN | Sep 2023 | 2,928 | $3.3M | 2.82% | EC |
| 8 | BKW AG | BKW | Sep 2023 | 14,700 | $2.6M | 2.21% | EC |
| 9 | Swiss Life Holding AG | SLHN | Sep 2023 | 4,130 | $2.6M | 2.20% | EC |
| 10 | Baloise Holding AG | BALN | Sep 2023 | 17,500 | $2.5M | 2.17% | EC |
| 11 | Aryzta AG | ARYN | Sep 2023 | 1,480,000 | $2.5M | 2.16% | EC |
| 12 | Lonza Group AG | LONN | Sep 2023 | 5,062 | $2.4M | 2.01% | EC |
| 13 | Sika AG | SIKA | Sep 2023 | 8,912 | $2.3M | 1.94% | EC |
| 14 | Alcon Inc | ALC | Sep 2023 | 26,357 | $2.0M | 1.74% | EC |
| 15 | Kuehne + Nagel International A | KNIN | Sep 2023 | 6,802 | $1.9M | 1.65% | EC |
| 16 | Givaudan SA | GIVN | Sep 2023 | 570 | $1.9M | 1.59% | EC |
| 17 | Logitech International SA | LOGN | Sep 2023 | 26,400 | $1.8M | 1.56% | EC |
| 18 | SIG Group AG | SIGN | Sep 2023 | 68,000 | $1.7M | 1.43% | EC |
| 19 | Julius Baer Group Ltd | BAER | Sep 2023 | 24,600 | $1.6M | 1.35% | EC |
| 20 | ABB Ltd | ABBN | Sep 2023 | 43,024 | $1.5M | 1.31% | EC |
| 21 | Swissquote Group Holding SA | SQN | Sep 2023 | 8,235 | $1.5M | 1.29% | EC |
| 22 | Tecan Group AG | TECN | Sep 2023 | 4,382 | $1.5M | 1.26% | EC |
| 23 | VZ Holding AG | VZN | Sep 2023 | 13,408 | $1.4M | 1.19% | EC |
| 24 | Swatch Group AG/The | UHRN | Sep 2023 | 26,807 | $1.3M | 1.12% | EC |
| 25 | SFS Group AG | SFSN | Sep 2023 | 11,806 | $1.3M | 1.10% | EC |
| 26 | SPINEART SA | SPINEARTS | Sep 2023 | 221,085 | $1.2M | 1.05% | EC |
| 27 | ARAVIS BIOTECH II LP | AVARIS | Sep 2023 | 3,294,705 | $1.1M | 0.94% | EC |
| 28 | Barry Callebaut AG | BARN | Sep 2023 | 630 | $1.0M | 0.86% | EC |
| 29 | Forbo Holding AG | FORN | Sep 2023 | 820 | $1.0M | 0.85% | EC |
| 30 | OC Oerlikon Corp AG | OERL | Sep 2023 | 234,000 | $996K | 0.85% | EC |
| 31 | Helvetia Holding AG | HELN | Sep 2023 | 6,700 | $940K | 0.80% | EC |
| 32 | Sonova Holding AG | SOON | Sep 2023 | 3,855 | $917K | 0.78% | EC |
| 33 | Comet Holding AG | COTN | Sep 2023 | 3,967 | $886K | 0.76% | EC |
| 34 | Galenica AG | GALE | Sep 2023 | 11,300 | $837K | 0.71% | EC |
| 35 | Medacta Group SA | MOVE | Sep 2023 | 5,990 | $758K | 0.65% | EC |
| 36 | Accelleron Industries AG | ACLN | Sep 2023 | 26,500 | $690K | 0.59% | EC |
| 37 | Belimo Holding AG | BEAN | Sep 2023 | 1,252 | $596K | 0.51% | EC |
| 38 | SKAN Group AG | SKAN | Sep 2023 | 6,848 | $582K | 0.50% | EC |
| 39 | DKSH Holding AG | DKSH | Sep 2023 | 8,100 | $549K | 0.47% | EC |
| 40 | U.S. Bank Money Market Deposit Account | USBFS03 | Sep 2023 | 493,377 | $493K | 0.42% | STIV |
| 41 | St Galler Kantonalbank AG | SGKN | Sep 2023 | 895 | $489K | 0.42% | EC |
| 42 | ams-OSRAM AG | AMS | Sep 2023 | 95,940 | $453K | 0.39% | EC |
| 43 | Softwareone Holding AG | SWON | Sep 2023 | 22,000 | $436K | 0.37% | EC |
| 44 | VAT Group AG | VACN | Sep 2023 | 1,200 | $432K | 0.37% | EC |
| 45 | Idorsia Ltd | IDIA | Sep 2023 | 41,308 | $117K | 0.10% | EC |
| 46 | EYESENSEC-EYESENSE AG COMMON | EYESENSEC | Sep 2023 | 125,416 | $49K | 0.04% | EC |
| 47 | SELFRAG AG PREFERRED A | SELFRAG | Sep 2023 | 250,447 | $17K | 0.01% | EP |
| 48 | SELFRAG AG PREFERRED A | SELFRAG3 | Sep 2023 | 171,902 | $12K | 0.01% | EP |
| 49 | SELFRAG AG PREFERRED A | SELFRAG2 | Sep 2023 | 78,514 | $5K | 0.00% | EP |