Holdings
The Continental Small Company Series
As of Jul 31, 2026, The Continental Small Company Series reported 1,102 positions worth US$6.59B. Largest: Bawag Group Ag, Orion Oyj Class A and Belimo Holding Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bawag Group Ag | 467K | US$94.7M | no change | Jul 31, 2026 |
| Orion Oyj Class A | 601K | US$56.2M | no change | Jul 31, 2026 |
| Belimo Holding Ag | 52,851 | US$55.1M | no change | Jul 31, 2026 |
| Swiss Prime Site Ag | 334K | US$54.5M | +12,385 | Jul 31, 2026 |
| Psp Swiss Property Ag | 294K | US$53.1M | no change | Jul 31, 2026 |
| Gea Group Aktiengesellschaft | 743K | US$52.8M | +156K | Jul 31, 2026 |
| Rexel Sa | 1.21M | US$50.3M | no change | Jul 31, 2026 |
| Accor Sa | 932K | US$48.5M | +539K | Jul 31, 2026 |
| Ringkjobing Landbobank A/s | 178K | US$48M | no change | Jul 31, 2026 |
| Ackermans & Van Haaren Nv | 152K | US$47.3M | no change | Jul 31, 2026 |