CH:SPISI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 170
- Total Assets
- 2.65B
- Top 10 Percentage
- 67.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
170 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RORoche Holding Ltd | 17.03% | $447.85M | ― | CHF 310.82B | 35.65% | ― | ― | ||
| NOVNNovartis | 12.76% | $335.65M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 8.11% | $213.31M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| ABBNAbb Ltd (UK) | 7.22% | $189.97M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| ZURNZurich Insurance Group | 5.68% | $149.51M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| CFRCompagnie Financiere Richemont | 5.07% | $133.42M | ― | CHF 103.27B | 7.68% | Strong Buy | CHF 216.5 | ||
| UBSGUbs Group | 4.64% | $122.11M | ― | CHF 119.71B | 27.16% | Moderate Buy | CHF 48.86 | ||
| SRENSwiss Re AG | 2.75% | $72.26M | ― | CHF 41.36B | 3.66% | Moderate Sell | CHF 122.67 | ||
| SDZSandoz Group Ltd | 2.08% | $54.76M | ― | CHF 33.93B | 64.00% | Moderate Buy | CHF 77.43 | ||
| LONNLonza Group | 1.95% | $51.23M | ― | CHF 42.59B | 12.18% | Strong Buy | CHF 716.33 |
Sector Breakdown
- General69.04%
- Financial15.41%
- Consumer Defensive8.27%
- Industrials2.57%
- Healthcare1.94%
- Technology1.31%
- Real Estate0.75%
- Basic Materials0.40%
- Consumer Cyclical0.31%
Countries Breakdown
- Switzerland97.61%
- United States1.30%
- Netherlands1.09%
Breakdown By Smart Score
- 921.01%
- 712.34%
- 366.65%
CH:SPISI ETF FAQ
What are ETF CH:SPISI’s top 3 holdings?
CH:SPISI’s top 3 holdings are CH:RO, CH:NOVN, CH:NESN.
What is CH:SPISI’s holding count?
CH:SPISI holds 170 assets.
What are the total assets of ETF CH:SPISI?
CH:SPISI’s total assets are $2.65B.
What sector is CH:SPISI most exposed to?
CH:SPISI’s largest sector exposure is General (69.04%).
How concentrated is CH:SPISI?
CH:SPISI’s top 10 holdings represent 67.30% of the fund.