61.93043 % | Reinhart (Matthias) | 24,456,966 | 15,177 | 12/31/2023 |
3.45267 % | Capital Research Global Investors | 1,363,495 | 0 | 3/31/2024 |
1.59240 % | Invesco Advisers, Inc. | 628,856 | -2,292 | 2/29/2024 |
1.08204 % | Fidelity International | 427,310 | -2,770 | 2/29/2024 |
0.97528 % | Premier Asset Management Ltd | 385,148 | -38,326 | 12/31/2023 |
0.95428 % | The Vanguard Group, Inc. | 376,854 | -1,789 | 3/31/2024 |
0.93680 % | Mawer Investment Management Ltd. | 369,953 | 0 | 12/31/2023 |
0.87387 % | Norges Bank Investment Management (NBIM) | 345,101 | 1,047 | 12/31/2023 |
0.69229 % | Zürcher Kantonalbank (Asset Management) | 273,393 | 3,986 | 2/29/2024 |
0.64293 % | Pictet Asset Management Ltd. | 253,901 | 49,442 | 12/31/2023 |
0.60865 % | GAM Investment Management (Switzerland) AG | 240,363 | 2,704 | 12/31/2023 |
0.57798 % | Montanaro Asset Management Limited | 228,250 | 0 | 3/31/2024 |
0.51004 % | Capital World Investors | 201,422 | 77,905 | 3/31/2024 |
0.50825 % | UBS Asset Management (Switzerland) | 200,715 | 5,377 | 3/31/2024 |
0.50548 % | BlackRock Investment Management (UK) Ltd. | 199,619 | -28,575 | 11/30/2023 |
0.45580 % | Bank Vontobel AG (Private Banking) | 180,000 | -5,500 | 12/31/2023 |
0.45384 % | Union Bancaire Privée | 179,226 | -9,714 | 12/31/2023 |
0.44440 % | Dimensional Fund Advisors, L.P. | 175,499 | 628 | 1/31/2024 |
0.39400 % | Credit Suisse Asset Management (Schweiz) AG | 155,594 | 70 | 3/31/2024 |
0.34185 % | zCapital AG | 135,000 | -15,000 | 2/29/2024 |
0.34009 % | Credit Suisse Funds AG | 134,304 | 350 | 3/31/2024 |
0.33554 % | Vitarelli (Giulio) | 132,509 | 3,174 | 12/31/2023 |
0.29599 % | UBS Asset Management Switzerland AG | 116,891 | -794 | 2/29/2024 |
0.28375 % | Schroder Investment Management (Switzerland) AG | 112,055 | -3,378 | 12/31/2023 |
0.21965 % | Royce Investment Partners | 86,741 | 0 | 3/31/2024 |
0.21556 % | Weber (Marc) | 85,127 | 3,099 | 12/31/2023 |
0.20904 % | Fidelity Management & Research Company LLC | 82,553 | 0 | 2/29/2024 |
0.16532 % | Columbia Threadneedle Investments (UK) | 65,288 | -625 | 2/29/2024 |
0.12059 % | DNCA Investments | 47,624 | -8,064 | 12/31/2023 |
0.11207 % | Jupiter Asset Management Ltd. | 44,256 | 0 | 12/31/2023 |
0.10447 % | Langhart (Albrecht) | 41,258 | 903 | 12/31/2023 |
0.09911 % | Schroder & Co. Bank AG | 39,140 | 0 | 12/31/2023 |
0.09376 % | Valiant Bank AG | 37,026 | 0 | 12/31/2023 |
0.09056 % | Iff (Roland) | 35,765 | 1,032 | 12/31/2023 |
0.08477 % | BlackRock Advisors (UK) Limited | 33,476 | -361 | 3/31/2024 |
0.07343 % | Vontobel Asset Management AG | 29,000 | -6,564 | 12/31/2023 |
0.07016 % | Swiss Rock Asset Management AG | 27,706 | 5,197 | 2/29/2024 |
0.06423 % | St. Galler Kantonalbank AG | 25,365 | 0 | 12/31/2023 |
0.06414 % | Pfaffen (Rafael) | 25,329 | 3,602 | 12/31/2023 |
0.06412 % | Charles Schwab Investment Management, Inc. | 25,322 | -963 | 3/31/2024 |
0.06376 % | Deka Investment GmbH | 25,180 | 0 | 12/31/2022 |
0.05308 % | Aberdeen Standard Investments (Edinburgh) | 20,961 | 0 | 2/29/2024 |
0.05226 % | Banque Cantonale Vaudoise | 20,638 | 16,511 | 2/29/2024 |
0.05090 % | Schönbucher (Thomas) | 20,100 | 100 | 12/31/2023 |
0.03913 % | BWM AG | 15,453 | 0 | 2/29/2024 |
0.03777 % | Bellevue Asset Management AG | 14,917 | -2,809 | 2/29/2024 |
0.03702 % | Ledergerber (Roland) | 14,619 | 839 | 12/31/2023 |
0.03672 % | Alexandre Stucki Investment Management | 14,500 | 0 | 12/31/2023 |
0.03666 % | Heer (Philipp) | 14,476 | 2,047 | 12/31/2023 |
0.03620 % | JPMorgan Asset Management U.K. Limited | 14,294 | -5,408 | 2/29/2024 |
0.03281 % | DWS International GmbH | 12,958 | 0 | 12/31/2023 |
0.03196 % | Rieter Fischer Partners AG | 12,623 | 0 | 2/29/2024 |
0.03165 % | VP Bank AG | 12,500 | 7,500 | 2/29/2024 |
0.03116 % | Dimensional Fund Advisors, Ltd. | 12,304 | 314 | 1/31/2024 |
0.02945 % | Federated Hermes International | 11,632 | -3 | 9/30/2023 |
0.02780 % | IST Investmentstiftung | 10,980 | -1,313 | 2/29/2024 |
0.02645 % | Tellenbach (Simon) | 10,447 | 1,915 | 12/31/2023 |
0.02242 % | LLB Asset Management AG | 8,855 | 0 | 2/29/2024 |
0.02014 % | Swiss Life Asset Management | 7,954 | 0 | 12/31/2023 |
0.02009 % | Rütsche (Manuel) | 7,932 | 1,535 | 12/31/2023 |
0.01865 % | de Perregaux (Olivier) | 7,365 | 903 | 12/31/2023 |
0.01782 % | LLB Swiss Investment AG | 7,036 | 0 | 2/29/2024 |
0.01777 % | Baillie Gifford & Co. | 7,016 | 667 | 1/31/2024 |
0.01620 % | Bâloise Asset Management | 6,398 | 0 | 2/29/2024 |
0.01529 % | Investas AG | 6,038 | -269 | 1/31/2024 |
0.01337 % | QV Investors Inc. | 5,280 | 250 | 3/31/2024 |
0.01076 % | PMG Investment Solutions AG | 4,250 | 0 | 1/31/2024 |
0.01028 % | Basellandschaftliche Kantonalbank | 4,059 | 0 | 2/29/2024 |
0.00880 % | BCGE Asset Management | 3,475 | 0 | 9/30/2023 |
0.00665 % | Wellington Management Company, LLP | 2,628 | 0 | 1/31/2023 |
0.00617 % | American Century Investment Management, Inc. | 2,436 | 0 | 3/31/2024 |
0.00547 % | Eaton Vance Advisers International Ltd | 2,162 | 0 | 2/29/2024 |
0.00506 % | HighValue Partners AG | 2,000 | -1,000 | 2/29/2024 |
0.00504 % | Fidelity Investment Luxembourg S.A. | 1,989 | 1,989 | 1/31/2024 |
0.00448 % | CI Global Asset Management | 1,769 | 0 | 2/29/2024 |
0.00426 % | DFA Australia Ltd. | 1,683 | 0 | 12/31/2023 |
0.00425 % | Migros Bank Asset Management | 1,680 | 0 | 12/31/2023 |
0.00350 % | State Street Global Advisors (France) S.A. | 1,382 | 0 | 1/31/2024 |
0.00285 % | Banque Lombard Odier & Cie SA | 1,127 | 0 | 12/31/2023 |
0.00149 % | Vanguard Global Advisers LLC | 589 | 0 | 3/31/2024 |
0.00132 % | Neuberger Berman, LLC | 523 | 0 | 2/29/2024 |
0.00122 % | Schroder Investment Management Ltd. (SIM) | 483 | 0 | 12/31/2023 |
0.00109 % | Handelsbanken Kapitalförvaltning AB | 432 | 0 | 2/29/2024 |
0.00085 % | State Street Global Advisors (US) | 337 | 55 | 2/29/2024 |
0.00076 % | FIL Investment Management (Australia) Limited | 300 | 4 | 2/29/2024 |
0.00072 % | Northern Trust Investments, Inc. | 285 | 0 | 3/31/2024 |
0.00066 % | Victory Capital Management Inc. | 260 | 260 | 9/30/2023 |
0.00064 % | Dimensional Fund Advisors Canada ULC | 254 | 0 | 11/30/2023 |
0.00064 % | Tolomeo Capital AG | 251 | 0 | 12/31/2022 |
0.00060 % | Eurizon Capital S.A. | 237 | -811 | 2/29/2024 |
0.00058 % | Samsung Asset Management Co., Ltd. | 229 | 0 | 3/31/2023 |
0.00036 % | Vanguard Investments Australia Ltd. | 141 | -1 | 2/29/2024 |
0.00025 % | J. Chahine Capital | 99 | 0 | 2/29/2024 |
0.00007 % | Connor, Clark & Lunn Investment Management Ltd. | 27 | 0 | 9/30/2023 |
0.00004 % | FIL Investment Management (Hong Kong) Limited | 15 | -1 | 1/31/2024 |
0.00002 % | Northern Trust Global Investments Limited | 8 | -1 | 12/31/2023 |
0 % | Fidelity Investments Canada ULC | 0 | -4,819 | 6/30/2023 |
0 % | RAM Active Investments S.A. | 0 | -581 | 12/31/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -2,482 | 7/31/2022 |
0 % | Riverfront Investment Group, LLC | 0 | -1,037 | 3/31/2023 |