CH:PARI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 474
- Total Assets
- ―
- Top 10 Percentage
- 23.05%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
474 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.25% | $1.45M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| HSBAHsbc Holdings Plc (UK) | 2.77% | $941.62K | ― | £231.67B | 36.18% | Moderate Buy | £1,606.68 | ||
| ROPRoche Holding | 2.51% | $853.18K | ― | CHF311.70B | 43.92% | Moderate Buy | CHF389.68 | ||
| IBEIberdrola SA (UK) | 2.44% | $831.15K | ― | €144.42B | 28.52% | Moderate Buy | €21.4 | ||
| NOVNNovartis | 2.35% | $800.43K | ― | CHF234.31B | 22.46% | Hold | CHF122.25 | ||
| AZNAstraZeneca plc | 2.05% | $698.63K | ― | £198.89B | 2.62% | Strong Buy | £15,691.28 | ||
| SANBanco Santander SA | 1.94% | $658.83K | ― | €167.37B | 37.12% | Strong Buy | €13.69 | ||
| SAPSAP SE | 1.78% | $607.18K | ― | €250.32B | -11.40% | Moderate Buy | €234.36 | ||
| NESNNestlé | 1.52% | $517.61K | ― | CHF215.30B | 3.79% | Moderate Buy | CHF87.38 | ||
| ISPIntesa Sanpaolo SpA | 1.44% | $491.02K | ― | €101.42B | 7.52% | Strong Buy | €7.59 |
Sector Breakdown
- General64.70%
- Financial11.83%
- Healthcare8.00%
- Industrials3.36%
- Consumer Cyclical2.51%
- Consumer Defensive2.33%
- Utilities2.00%
- Basic Materials1.88%
- Technology1.46%
- Real Estate1.17%
- Communication Services0.77%
Countries Breakdown
- United Kingdom33.20%
- Switzerland14.86%
- France13.78%
- Germany10.99%
- Spain7.78%
- Sweden6.61%
- Netherlands6.51%
- Italy5.26%
- Poland0.88%
- United States0.15%
Breakdown By Smart Score
- 1023.40%
- 918.54%
- 817.95%
- 710.15%
- 65.72%
- 511.53%
- 45.83%
- 31.62%
- 23.18%
- 12.09%
CH:PARI ETF FAQ
What are ETF CH:PARI’s top 3 holdings?
CH:PARI’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is CH:PARI’s holding count?
CH:PARI holds 474 assets.
What sector is CH:PARI most exposed to?
CH:PARI’s largest sector exposure is General (64.70%).
How concentrated is CH:PARI?
CH:PARI’s top 10 holdings represent 23.05% of the fund.