SWISX Mutual Fund Holdings Information

Holdings Count

695

Total Assets

12.44B

Top 10 Percentage

12.66%

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695 Holdings

695 Holdings as of ―

ASML

ASML Holding NV

2.09%

$258.84M

―

€430.96B

70.82%

16 Buy

2 Hold

1 Sell

Strong Buy

―

SAP

SAP SE

1.36%

$168.74M

―

€175.14B

-38.64%

17 Buy

1 Hold

1 Sell

Strong Buy

―

AZN

AstraZeneca plc

1.28%

$158.97M

―

£215.50B

19.71%

13 Buy

2 Hold

1 Sell

Strong Buy

―

NESN

Nestlé

1.23%

$152.98M

―

$243.35B

-8.09%

3 Buy

8 Hold

1 Sell

Hold

―

HSBA

Hsbc Holdings Plc (UK)

1.22%

$151.73M

―

£196.52B

29.79%

6 Buy

7 Hold

0 Sell

Moderate Buy

―

NOVN

Novartis

1.18%

$146.22M

―

CHF220.01B

16.50%

7 Buy

5 Hold

2 Sell

Moderate Buy

―

ROG

Roche Holding

1.14%

$141.17M

―

$304.82B

12.65%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

SHEL

Shell plc (UK)

1.11%

$137.11M

―

£193.24B

25.92%

7 Buy

6 Hold

0 Sell

Moderate Buy

―

SIE

Siemens Ag (UK)

1.08%

$133.89M

―

€155.31B

-9.42%

9 Buy

3 Hold

2 Sell

Moderate Buy

―

7203

Toyota Motor Corp (UK)

0.97%

$120.11M

―

¥43.34T

16.89%

6 Buy

0 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

21.12%

Industrials

17.66%

Healthcare

10.51%

General

9.50%

Consumer Cyclical

8.61%

Technology

7.58%

Consumer Defensive

6.14%

Communication Services

5.66%

Basic Materials

4.47%

Utilities

3.44%

Energy

3.35%

Real Estate

1.94%

Consumer Goods

0.03%

Countries Breakdown

Japan

22.78%

United Kingdom

14.09%

France

10.72%

Germany

9.41%

Switzerland

8.96%

Australia

6.66%

Netherlands

4.88%

Spain

3.60%

Italy

3.29%

Sweden

3.04%

Hong Kong

1.90%

United States

1.84%

Denmark

1.83%

Singapore

1.39%

Finland

1.14%

Belgium

1.03%

Israel

0.57%

Norway

0.56%

Ireland

0.44%

Austria

0.23%

Portugal

0.22%

Breakdown By Smart Score

Currently, no data available

SWISX Mutual Funds FAQ

What are Mutual Funds SWISX’s top 3 holdings?

SWISX’s top 3 holdings are NL:ASML, DE:SAP, GB:AZN.

What is Mutual Funds SWISX’s holdings count?

Mutual Funds SWISX’s is holdings 695 different assets.

What are the total assets of Mutual Funds SWISX?

Mutual Funds SWISX’s total assets are 12.44B.

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