Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp WexCH AST (0P0000FYPT)

254.76970 CHF

1.7864

0.70%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

256.55609

Access this mutual fund data via API

Swisscanto (CH) Institutional Pension Fund II...

254.77

1.79

0.70%

Composition

Weight by sector

29.13% Technology

17.28% Financial Services

9.71% Consumer Cyclical

9.47% Healthcare

8.85% Communication Services

8.69% Industrials

Technology

29.13%

Financial Services

17.28%

Consumer Cyclical

9.71%

Healthcare

9.47%

Communication Services

8.85%

Industrials

8.69%

Consumer Defensive

6.99%

Energy

4.64%

Basic Materials

2.25%

Utilities

1.94%

Realestate

1.05%

Asset allocation

97.60% Stocks

Stocks

97.60%

Cash

2.40%

Top 10 holdings (28.12% of total assets)

5.60% NVIDIA Corp

5.02% Microsoft Corp

Meta Platforms Inc Class A META

2.23%

Broadcom Inc AVGO

2.16%

Alphabet Inc Class C GOOG

1.99%

Exxon Mobil Corp XOM

1.30%

Alphabet Inc Class A GOOGL

1.27%

Tesla Inc TSLA

1.26%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.