CH:SPIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 204
- Total Assets
- 501.59M
- Top 10 Percentage
- 83.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
204 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 17.53% | $340.93M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| NOVNNovartis | 15.67% | $304.84M | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| NESNNestlé | 13.97% | $271.79M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| UBSGUbs Group | 8.00% | $155.61M | ― | CHF 119.71B | 31.71% | Moderate Buy | CHF 48.86 | ||
| ABBNAbb Ltd (UK) | 7.76% | $150.89M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| CFRCompagnie Financiere Richemont | 6.23% | $121.19M | ― | CHF 103.27B | 9.48% | Strong Buy | CHF 216.5 | ||
| ZURNZurich Insurance Group | 6.11% | $118.77M | ― | CHF 91.18B | 11.30% | Moderate Buy | CHF 679 | ||
| SRENSwiss Re AG | 2.95% | $57.40M | ― | CHF 41.36B | 3.28% | Moderate Sell | CHF 122.83 | ||
| LONNLonza Group | 2.79% | $54.29M | ― | CHF 42.59B | 11.68% | Strong Buy | CHF 716.33 | ||
| HOLNHolcim Ltd. | 2.26% | $43.91M | ― | CHF 35.02B | -6.91% | Moderate Buy | CHF 80.79 |
Sector Breakdown
- General51.75%
- Healthcare15.96%
- Financial15.70%
- Consumer Defensive11.35%
- Industrials2.80%
- Technology1.00%
- Real Estate0.69%
- Basic Materials0.44%
- Consumer Cyclical0.31%
Countries Breakdown
- Switzerland96.45%
- United States2.48%
- Netherlands1.07%
Breakdown By Smart Score
- 915.37%
- 77.01%
- 49.30%
- 368.31%
- 2<0.01%
- 0<0.01%
CH:SPIA ETF FAQ
What are ETF CH:SPIA’s top 3 holdings?
CH:SPIA’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is CH:SPIA’s holding count?
CH:SPIA holds 204 assets.
What are the total assets of ETF CH:SPIA?
CH:SPIA’s total assets are $501.59M.
What sector is CH:SPIA most exposed to?
CH:SPIA’s largest sector exposure is General (51.75%).
How concentrated is CH:SPIA?
CH:SPIA’s top 10 holdings represent 83.26% of the fund.