CH:CHSRIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 63
- Total Assets
- 223.49M
- Top 10 Percentage
- 98.53%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RORoche Holding Ltd | 12.92% | $30.84M | ― | CHF 310.82B | 35.65% | Moderate Buy | CHF 500 | ||
| SRENSwiss Re AG | 10.22% | $24.40M | ― | CHF 41.36B | 3.66% | Moderate Sell | CHF 122.67 | ||
| LONNLonza Group | 10.07% | $24.04M | ― | CHF 42.59B | 12.18% | Strong Buy | CHF 716.33 | ||
| GIVNGivaudan | 9.96% | $23.78M | ― | CHF 36.56B | 11.41% | Hold | CHF 3,577.71 | ||
| ZURNZurich Insurance Group | 9.94% | $23.73M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| NESNNestlé | 9.89% | $23.62M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| NOVNNovartis | 9.30% | $22.19M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| ABBNAbb Ltd (UK) | 8.84% | $21.10M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| SDZSandoz Group Ltd | 8.71% | $20.79M | ― | CHF 33.93B | 64.00% | Moderate Buy | CHF 77.43 | ||
| UBSGUbs Group | 8.67% | $20.70M | ― | CHF 119.71B | 27.16% | Moderate Buy | CHF 48.86 |
Sector Breakdown
- General60.20%
- Financial19.52%
- Industrials5.62%
- Consumer Defensive5.46%
- Healthcare4.76%
- Technology2.32%
- Real Estate1.39%
- Consumer Cyclical0.73%
Countries Breakdown
- Switzerland99.50%
- United States0.50%
Breakdown By Smart Score
- 937.31%
- 617.95%
- 344.73%
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 $223.49M.
What sector is CH:CHSRIA most exposed to?
CH:CHSRIA’s largest sector exposure is General (60.20%).
How concentrated is CH:CHSRIA?
CH:CHSRIA’s top 10 holdings represent 98.53% of the fund.