CH:CHSRIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 63
- Total Assets
- 225.42M
- Top 10 Percentage
- 98.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
63 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RORoche Holding Ltd | 13.32% | $32.19M | ― | CHF321.78B | 49.85% | Moderate Buy | CHF500 | ||
| SRENSwiss Re AG | 10.31% | $24.93M | ― | CHF41.66B | 2.61% | Moderate Sell | CHF122.67 | ||
| LONNLonza Group | 10.29% | $24.89M | ― | CHF43.90B | 15.37% | Strong Buy | CHF715 | ||
| NESNNestlé | 9.91% | $23.96M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| ZURNZurich Insurance Group | 9.91% | $23.96M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| GIVNGivaudan | 9.77% | $23.62M | ― | CHF36.66B | 19.49% | Hold | CHF3,577.71 | ||
| NOVNNovartis | 9.42% | $22.78M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| SDZSandoz Group Ltd | 9.25% | $22.36M | ― | CHF36.25B | 55.73% | Moderate Buy | CHF77.43 | ||
| UBSGUbs Group | 8.45% | $20.43M | ― | CHF120.14B | 27.90% | Moderate Buy | CHF48.86 | ||
| ABBNAbb Ltd (UK) | 8.14% | $19.69M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 |
Sector Breakdown
- General60.29%
- Financial19.45%
- Consumer Defensive5.46%
- Industrials5.37%
- Healthcare4.98%
- Technology2.36%
- Real Estate1.41%
- Consumer Cyclical0.68%
Countries Breakdown
- Switzerland99.51%
- United States0.49%
Breakdown By Smart Score
- 918.10%
- 838.74%
- 743.16%
CH:CHSRIA ETF FAQ
What are ETF CH:CHSRIA’s top 3 holdings?
CH:CHSRIA’s top 3 holdings are CH:RO, CH:SREN, CH:LONN.
What is CH:CHSRIA’s holding count?
CH:CHSRIA holds 63 assets.
What are the total assets of ETF CH:CHSRIA?
CH:CHSRIA’s total assets are $225.42M.
What sector is CH:CHSRIA most exposed to?
CH:CHSRIA’s largest sector exposure is General (60.29%).
How concentrated is CH:CHSRIA?
CH:CHSRIA’s top 10 holdings represent 98.78% of the fund.