iShares MSCI Switzerland ETF reported 37 holdings worth US$1.7B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Switzerland ETF reported 37 holdings worth US$1.7B as of May 31, 2026. Largest: Roche Holding Ltd, Novartis Ag and Nestle S.a. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$1.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Roche Holding Ltd | 584K | US$246M | 14.4% |
| Novartis Ag | 1.54M | US$231M | 13.6% |
| Nestle S.a. | 2.07M | US$210M | 12.3% |
| Abb Ltd. | 862K | US$92.2M | 5.4% |
| Ubs Group Ag | 1.85M | US$87.4M | 5.1% |
| Compagnie Financiere Richemont Sa | 379K | US$81.4M | 4.8% |
| Zurich Insurance Group Ltd | 107K | US$75.8M | 4.4% |
| Holcim Ltd | 457K | US$45M | 2.6% |
| Lonza Group Ag | 62,781 | US$40.1M | 2.4% |
| Swiss Re Ag | 264K | US$39.6M | 2.3% |
| Galderma Group Ag | 181K | US$38.2M | 2.2% |
| Sandoz Group Ltd | 392K | US$33M | 1.9% |
| Givaudan Sa | 8,391 | US$31.1M | 1.8% |
| Alcon Ag | 454K | US$30.2M | 1.8% |
| Swiss Life Holding Ag | 26,593 | US$28.9M | 1.7% |
| Sika Ag | 142K | US$27.8M | 1.6% |
| Chocoladefabriken Lindt & Spruengli Ag | 2,091 | US$25M | 1.5% |
| Schindler Holding Ltd. | 70,192 | US$23.8M | 1.4% |
| Helvetia Baloise Holding Ag | 90,275 | US$23.4M | 1.4% |
| Vat Group Ag | 29,852 | US$23.3M | 1.4% |
| Partners Group Holding Ag | 21,402 | US$22.6M | 1.3% |
| Swisscom Ag | 25,713 | US$22M | 1.3% |
| Geberit Ag | 32,031 | US$21M | 1.2% |
| SGS Geological Services | 165K | US$18.7M | 1.1% |
| Logitech International S.a. | 153K | US$18.6M | 1.1% |
| Julius Baer Gruppe Ag | 215K | US$17.6M | 1.0% |
| Swiss Prime Site Ag | 88,262 | US$14.8M | 0.87% |
| Sonova Holding Ag | 53,708 | US$14.2M | 0.83% |
| Straumann Holding Ag | 117K | US$14.1M | 0.83% |
| Kuehne & Nagel International Ag | 56,182 | US$12.9M | 0.76% |
| Belimo Holding Ag | 11,243 | US$11.9M | 0.70% |
| Swatch Group Ltd. Bearer | 38,187 | US$10.6M | 0.62% |
| Ems-chemie Holding Ag | 10,420 | US$9.51M | 0.56% |
| Avolta Ag | 129K | US$8.13M | 0.48% |
| Barry Callebaut Ag | 5,066 | US$7.81M | 0.46% |
| Banque Cantonale Vaudoise | 51,233 | US$7.71M | 0.45% |
| Bkw Ag | 32,759 | US$6.2M | 0.36% |