EWL holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ROCHE PS PAR AGROP	Equity	14.80%	$430M	910,500	CH
2	NOVARTIS AGNOVN	Equity	12.45%	$362M	2,360,822	CH
3	NESTLE SANESN	Equity	11.46%	$333M	3,306,529	CH
4	UBS GROUP AGUBSG	Equity	5.93%	$172M	3,639,373	CH
5	ZURICH INSURANCE GROUP AGZURN	Equity	4.65%	$135M	179,982	CH
6	COMPAGNIE FINANCIERE RICHEMONT SACFR	Equity	4.19%	$122M	570,743	CH
7	ABB LTDABBN	Equity	3.89%	$113M	1,314,162	CH
8	LONZA GROUP AGLONN	Equity	2.92%	$85M	112,177	CH
9	SWISS RE AGSREN	Equity	2.91%	$85M	458,680	CH
10	GIVAUDAN SAGIVN	Equity	2.54%	$74M	15,352	CH
11	GALDERMA GROUP N AGGALD	Equity	2.23%	$65M	305,686	CH
12	SANDOZ GROUP AGSDZ	Equity	2.22%	$64M	688,871	CH
13	HOLCIM LTD AGHOLN	Equity	2.19%	$64M	809,770	CH
14	SIKA AGSIKA	Equity	2.01%	$59M	261,794	CH
15	ALCALCON AG	Equity	1.92%	$56M	827,708	CH
16	SWISS LIFE HOLDING AGSLHN	Equity	1.82%	$53M	46,893	CH
17	HELVETIA BALOISE HOLDING N AGHBAN	Equity	1.37%	$40M	152,951	CH
18	GEBERIT AGGEBN	Equity	1.37%	$40M	58,815	CH
19	SWISSCOM AGSCMN	Equity	1.29%	$37M	46,173	CH
20	SGS SASGSN	Equity	1.28%	$37M	309,320	CH
21	VAT GROUP AGVACN	Equity	1.27%	$37M	50,567	CH
22	SONOVA HOLDING AGSOON	Equity	1.19%	$35M	102,731	CH
23	JULIUS BAER GRUPPE AGBAER	Equity	1.13%	$33M	389,024	CH
24	LOGITECH INTERNATIONALLOGN	Equity	1.06%	$31M	285,606	CH
25	KUEHNE UND NAGEL INTERNATIONAL AGKNIN	Equity	1.03%	$30M	107,072	CH
26	PARTNERS GROUP HOLDING AGPGHN	Equity	0.98%	$29M	38,585	CH
27	SCHINDLER HOLDING PAR AGSCHP	Equity	0.92%	$27M	81,881	CH
28	STRAUMANN HOLDING AGSTMN	Equity	0.92%	$27M	234,747	CH
29	SWISS PRIME SITE AGSPSN	Equity	0.84%	$24M	164,163	CH
30	CHF CASH	Cash	0.80%	$23M	19,126,796	CH
31	CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN	Equity	0.77%	$22M	211	CH
32	EMS-CHEMIE HOLDING AGEMSN	Equity	0.75%	$22M	20,144	CH
33	CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP	Equity	0.72%	$21M	2,040	CH
34	BELIMO N AGBEAN	Equity	0.71%	$21M	22,724	CH
35	SCHINDLER HOLDING AGSCHN	Equity	0.60%	$17M	55,029	CH
36	THE SWATCH GROUP AGUHR	Equity	0.57%	$16M	73,329	CH
37	AVOLTA AGAVOL	Equity	0.55%	$16M	291,166	CH
38	BC VAUD NBCVN	Equity	0.54%	$16M	100,561	CH
39	BARRY CALLEBAUT AGBARN	Equity	0.51%	$15M	10,642	CH
40	BKW N AGBKW	Equity	0.38%	$11M	76,494	CH
41	ROCHE HOLDING AGRO	Equity	0.16%	$4.6M	9,541	CH
42	BLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$2.6M	2,603,341	US
43	CASH COLLATERAL EUR MSFUT	Cash	0.07%	$2.1M	1,845,000	EU
44	EUR CASH	Cash	0.05%	$1.4M	1,224,306	EU
45	ETD CHF BALANCE WITH R93535	Cash	0.00%	−$9	-7	CH
46	EURO STOXX 50 DEC 26	Derivative	0.00%	$0	418	EU
47	USD CASH	Cash	-0.04%	−$1.0M	-1,044,271	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	14.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	14.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COMPAGNIE FINANCIERE RICHEMONT SA	3.91%	4.78%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GDERFGalderma Group AG	1.60%	2.24%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UBS Group AG	5.54%	5.13%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABB Ltd	5.11%	5.41%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Roche Holding AG	0.22%	0.39%	+95.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.