Holdings of Fidelity Funds - Switzerland Fund
ISIN LU0054754816
FIL Investment Management (Luxembourg) S.A. · 30 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 54.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Roche Holding Santé | CHF | 79,582 | 21.4M CHF | 9.26 % |
| 2 | Nestle Consommation courante | CHF | 217,334 | 19.1M CHF | 8.24 % |
| 3 | Swiss Re Finance | CHF | 96,257 | 14.2M CHF | 6.15 % |
| 4 | Novartis Santé | CHF | 146,081 | 13.7M CHF | 5.92 % |
| 5 | VZ Holding Finance | CHF | 67,913 | 11.5M CHF | 4.98 % |
| 6 | Zurich Insurance Group Finance | CHF | 17,342 | 10.1M CHF | 4.36 % |
| 7 | UBS Group Finance | CHF | 395,270 | 9.8M CHF | 4.25 % |
| 8 | Aryzta (CH) Consommation courante | CHF | 4,545,647 | 9.4M CHF | 4.06 % |
| 9 | Givaudan Matériaux | CHF | 2,295 | 9.1M CHF | 3.95 % |
| 10 | Sika (BR) Matériaux | CHF | 40,814 | 8.4M CHF | 3.63 % |
| 11 | Partners Group Holding Finance | CHF | 7,616 | 8.2M CHF | 3.54 % |
| 12 | Schindler Holding Industries | CHF | 27,945 | 8.2M CHF | 3.53 % |
| 13 | Compagnie Financiere Richemont (A) Consommation non essentielle | CHF | 54,742 | 8M CHF | 3.44 % |
| 14 | Lonza Group Santé | CHF | 12,743 | 7.5M CHF | 3.24 % |
| 15 | DKSH Holding Industries | CHF | 114,149 | 6.9M CHF | 3.00 % |
| 16 | Galderma Group Santé | CHF | 62,503 | 6M CHF | 2.59 % |
| 17 | Sandoz Group Santé | CHF | 160,267 | 5.7M CHF | 2.48 % |
| 18 | SIG Group Matériaux | CHF | 344,554 | 5.5M CHF | 2.37 % |
| 19 | ABB (CH) Industries | CHF | 126,851 | 5.5M CHF | 2.37 % |
| 20 | Straumann Holdings Santé | CHF | 52,639 | 5.3M CHF | 2.29 % |
| 21 | Accelleron Industries Industries | CHF | 97,584 | 4.3M CHF | 1.86 % |
| 22 | Avolta Consommation non essentielle | CHF | 112,444 | 4.2M CHF | 1.82 % |
| 23 | Alcon Santé | CHF | 51,871 | 4.1M CHF | 1.79 % |
| 24 | Forbo Holding Industries | CHF | 5,002 | 3.9M CHF | 1.71 % |
| 25 | Tecan Group Santé | CHF | 22,868 | 3.6M CHF | 1.58 % |
| 26 | Georg Fischer Industries | CHF | 25,792 | 1.5M CHF | 0.66 % |
| 27 | COSMO Pharmaceuticals Santé | CHF | 29,314 | 1.4M CHF | 0.60 % |
| 28 | Inficon Holding Technologies de l’information | CHF | 15,481 | 1.3M CHF | 0.58 % |
| 29 | ams-OSRAM Technologies de l’information | CHF | 158,097 | 1.1M CHF | 0.50 % |
| 30 | Comet Holding Technologies de l’information | CHF | 3,380 | 717.3K CHF | 0.31 % |
Source: report published by Fidelity Funds - Switzerland Fund.
Sector breakdown
- Santé 31.3 %
- Finance 24.5 %
- Industries 13.8 %
- Consommation courante 12.9 %
- Matériaux 10.5 %
- Consommation non essentielle 5.5 %
- Technologies de l’information 1.5 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- CHF 100.0 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Fidelity Funds - Switzerland Fund". https://titelia.com/en/funds/fidelity-funds-switzerland-fund