Positions
22
Swiss Focus Equity Income CHF
Portfolio
Portfolio
Swiss Focus Equity Income CHF
CH1413566352 · Maverix Securities AG · CHF
Largest holding
17.00% AC-RC on Amazon, Apple Inc., Microsoft
Largest weight
4.91%
Snapshot
04 Sept 2026
Allocation
Currency allocation
Allocation
Instrument type
Portfolio
Top holdings
Largest non-cash positions in the latest portfolio snapshot.
Snapshot 04 Sept 2026
17.00% AC-RC on Amazon, Apple Inc., Microsoft
CH1581488793@JBST Corp
4.91%
12.20% AC-RC on UBS, VAT Group
CH1481479595@LEOZ Corp
4.83%
14.08% RC on ABB, Accelleron Industries
CH1534637470@SGDP Corp
4.78%
12.96% RC on Alphabet Inc, Meta Platforms
CH1534637462@SGDP Corp
4.76%
11.75% AC-RC on Givaudan, Sika
CH1530893101@LUKB Corp
4.75%
SWISS RE AG
SREN SW Equity
4.73%
9.68% AC-RC on Novartis, Zurich Insurance
CH1548149819@VONT Corp
4.73%
10.60% AC-RC on Helvetia Baloise Holding AG, Swiss Life
XS3164965041@CGSP Corp
4.70%
11.83% AC-RC on Eli Lilly, Pfizer
CH1597508725@JBST Corp
4.64%
14.24% AC-RC on SAP, Siemens
CH1548149827@VONT Corp
4.43%
Holdings
Portfolio composition
Total weight 100.00%
| Holding | ISIN | Ticker | Type | Currency | Price | Weight |
|---|---|---|---|---|---|---|
| CHF | — | — | Cash | CHF | 1 | 26.68% |
| 17.00% AC-RC on Amazon, Apple Inc., Microsoft | CH1581488793 | CH1581488793@JBST Corp | Structured Product | CHF | 101.18 | 4.91% |
| 12.20% AC-RC on UBS, VAT Group | CH1481479595 | CH1481479595@LEOZ Corp | Structured Product | CHF | 102.42 | 4.83% |
| 14.08% RC on ABB, Accelleron Industries | CH1534637470 | CH1534637470@SGDP Corp | Structured Product | CHF | 101.33 | 4.78% |
| 12.96% RC on Alphabet Inc, Meta Platforms | CH1534637462 | CH1534637462@SGDP Corp | Structured Product | CHF | 100.82 | 4.76% |
| 11.75% AC-RC on Givaudan, Sika | CH1530893101 | CH1530893101@LUKB Corp | Structured Product | CHF | 100.68 | 4.75% |
| SWISS RE AG | CH0126881561 | SREN SW Equity | Equity | CHF | 143.3 | 4.73% |
| 9.68% AC-RC on Novartis, Zurich Insurance | CH1548149819 | CH1548149819@VONT Corp | Structured Product | CHF | 100.2 | 4.73% |
| 10.60% AC-RC on Helvetia Baloise Holding AG, Swiss Life | XS3164965041 | XS3164965041@CGSP Corp | Structured Product | CHF | 99.6 | 4.70% |
| 11.83% AC-RC on Eli Lilly, Pfizer | CH1597508725 | CH1597508725@JBST Corp | Structured Product | CHF | 97.78 | 4.64% |
| 14.24% AC-RC on SAP, Siemens | CH1548149827 | CH1548149827@VONT Corp | Structured Product | EUR | 99.9 | 4.43% |
| SANOFI | FR0000120578 | SAN FP Equity | Equity | EUR | 76.3 | 4.40% |
| 12.87% AC-RC on Amrize Ltd, Logitech International | CH1579261939 | CH1579261939@JBST Corp | Structured Product | CHF | 90.83 | 4.40% |
| SWISSQUOTE GROUP HOLDING-REG | CH1548235246 | SQN SW Equity | Equity | CHF | 41.77 | 3.94% |
| EUR | — | — | Cash | EUR | 1 | 3.58% |
| SONOVA HOLDING AG-REG | CH0012549785 | SOON SW Equity | Equity | CHF | 235.13 | 3.55% |
| BKW AG | CH0130293662 | BKW SW Equity | Equity | CHF | 125.1 | 3.54% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | PGHN SW Equity | Equity | CHF | 677.9 | 3.20% |
| SNW GR 9/18/26 C84 | DE000F21BBF5 | SNW GR 9/18/26 C84 Equity | Option | EUR | 0.11 | -0.01% |
| SQN SW 09/18/26 C40 | DE000F3UHSJ3 | SQN SW 09/18/26 C40 Equity | Option | CHF | 2.28 | -0.02% |
| SOON SW 09/18/26 C220 | DE000F20MBE7 | SOON SW 09/18/26 C220 Equity | Option | CHF | 16.05 | -0.23% |
| SREN SW 09/18/26 C135 | DE000F3BB914 | SREN SW 09/18/26 C135 Equity | Option | CHF | 8.53 | -0.28% |
Portfolio holdings may change without notice. The information shown reflects the latest portfolio snapshot available on the platform and is provided for informational purposes only.