CH:SPICHA Holdings: Top Stocks & Sector Breakdown
Last updated: October 15, 2026
- Holdings Count
- 204
- Total Assets
- 1.91B
- Top 10 Percentage
- 81.37%
- 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 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CH:ROPRoche Holding | 16.76% | $309.48M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| CH:NOVNNovartis | 15.21% | $280.87M | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| CH:NESNNestlé | 13.24% | $244.57M | CHF 212.03B | -0.94% | Moderate Buy | CHF 87.13 | |||
| CH:ABBNAbb Ltd (UK) | 8.30% | $153.32M | CHF 136.01B | 27.88% | Hold | CHF 81 | |||
| CH:UBSGUbs Group | 8.06% | $148.78M | CHF 121.34B | 26.65% | Moderate Buy | CHF 47.95 | |||
| CH:CFRCompagnie Financiere Richemont | 6.12% | $113.08M | CHF 103.33B | 9.28% | Strong Buy | CHF 215.91 | |||
| CH:ZURNZurich Insurance Group | 5.86% | $108.20M | CHF 90.26B | 9.77% | Moderate Buy | CHF 624.33 | |||
| CH:SRENSwiss Re AG | 2.88% | $53.12M | CHF 40.75B | 1.35% | Moderate Sell | CHF 122 | |||
| CH:LONNLonza Group | 2.68% | $49.44M | CHF 41.16B | 10.18% | Strong Buy | CHF 716.33 | |||
| CH:HOLNHolcim Ltd. | 2.27% | $41.96M | CHF 34.59B | -4.46% | Moderate Buy | CHF 80.79 |
Sector Breakdown
- General52.02%
- Financial15.78%
- Healthcare15.62%
- Consumer Defensive10.97%
- Industrials3.09%
- Technology1.05%
- Real Estate0.71%
- Basic Materials0.44%
- Consumer Cyclical0.32%
Countries Breakdown
- Switzerland96.43%
- Germany1.66%
- Netherlands1.03%
- United States0.88%
Breakdown By Smart Score
- 77.02%
- 615.04%
- 477.94%
- 0<0.01%
CH:SPICHA ETF FAQ
What are ETF CH:SPICHA’s top 3 holdings?
CH:SPICHA’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is CH:SPICHA’s holding count?
CH:SPICHA holds 204 assets.
What are the total assets of ETF CH:SPICHA?
CH:SPICHA’s total assets are $1.91B.
What sector is CH:SPICHA most exposed to?
CH:SPICHA’s largest sector exposure is General (52.02%).
How concentrated is CH:SPICHA?
CH:SPICHA’s top 10 holdings represent 81.37% of the fund.