In brief: 27 holdings added and 27 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.7% · costs and key facts unchanged.
Basket — holdings added (27)
| Holding | Weight on entry |
|---|
| GOLDMAN SACHS GROUP | 0.45% |
| RTX | 0.42% |
| GE VERNOVA | 0.37% |
| CITIGROUP | 0.34% |
| ARISTA NETWORKS | 0.30% |
| GILEAD SCIENCES | 0.28% |
| AT&T | 0.28% |
| SERVICENOW | 0.22% |
| and 19 more | ≤ 0.20% |
Basket — holdings removed (27)
| Holding | Weight on exit |
|---|
| GOLDMAN SACHS GROUP INC | 0.45% |
| RTX CORP | 0.43% |
| GE VERNOVA INC | 0.39% |
| CITIGROUP INC | 0.34% |
| ARISTA NETWORKS INC | 0.29% |
| GILEAD SCIENCES INC | 0.27% |
| AT&T INC | 0.27% |
| SERVICENOW INC | 0.20% |
| and 19 more | ≤ 0.20% |
Holdings compared (excluding cash instruments): 505 → 505.
Holding weights
| Holding | from | to |
|---|
| APPLE | 6.94% | 7.26% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| NVIDIA (enters top 10) | — | 8.01% |
| APPLE (enters top 10) | — | 7.26% |
| MICROSOFT | 5.59% | 5.66% |
| AMAZON COM INC | 4.01% | 3.80% |
| ALPHABET CLASS A | 3.16% | 2.99% |
| BROADCOM INC | 3.00% | 2.66% |
| ALPHABET CLASS C | 2.54% | 2.39% |
| META PLATFORMS CLASS A | 1.95% | 1.93% |
| MICRON TECHNOLOGY | 1.50% | 1.60% |
| TESLA INC (enters top 10) | 1.36% | 1.52% |
| NVIDIA CORP (leaves the top 10) | 7.99% | — |
| APPLE INC (leaves the top 10) | 6.91% | — |
| BERKSHIRE HATHAWAY INC CLASS B (leaves the top 10) | 1.45% | 1.40% |
Combined top-10 weight: 38.1% → 37.8%.
Sectors — where the weight moved
Consumer Discretionary9.2 → 9.0 Communication Services9.7 → 9.5 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 99.3% | 99.4% |
| Ireland | 0.7% | 0.6% |
| Netherlands | 0.1% | 0.1% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
Monthly return
+0.7% in CHF (NAV 67.97 → 68.47, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.10% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.