Company / strategic investorRegistered location :1260 Nyon

CACEIS Switzerland SADeclared Swiss shareholdings

CACEIS Switzerland SA: 6 Swiss companies with a declared holding, including Novavest Real Estate AG, Warteck Invest AG, PLAZZA AG. Latest filing: 29.09.2026.

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Estimated value (CHF): …
Swiss companies held: 6
Largest position: 8,88 %; Novavest Real Estate AG
12-month trend: Net reducer; 0 rate rises · 1 rate falls
Latest filing: 29.09.2026; Active since 2012

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Novavest Real Estate AG

Warteck Invest AG

PLAZZA AG

Investis Holding SA

Accu Holding AG in Liquidation

2,62 %24.01.2015

Cicor Technologies Ltd.

2,49 %16.02.2013

How to read these figures?

Rates come from the 53 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure14 controls

Controls

Group entities linked to this shareholder in joint disclosures.

MV IMMOXTRA SCHWEIZ FONDS37 · 03.03.2026
TOBAM ANTI-BENCHMARK SWITZERLAND EQUITY3 · 08.07.2022
RFP Small & Mid Caps Switzerland3 · 16.02.2013
RFP Swiss Equity Plus3 · 16.02.2013
SVM VALUE FUND Switzerland2 · 24.01.2015
LANDOLT INVESTMENT SICAV SWISS CONVICTION VALUE2 · 25.09.2020
MV IMMOXTRA SCHWEIZ FUNDS1 · 09.04.2025
Swissquote Quantum - Swiss Equities CHF Class A1 · 11.02.2012
RFP SWISS EQUITY EQUAL-WEIGHTED1 · 25.06.2020
SWISS EQUITY DISCOVERY FUND CHF1 · 25.06.2020
MV IMMOXTRA SCHWEIZ 5, 0002%1 · 12.07.2024
MV Immoxtra Schweiz Fonds: 3.18%1 · 28.08.2018
MV IMMOXTRA SCHWEIZ1 · 12.07.2024
MV IMMOXTRA SCHWEIZ FONDS , TOBAM ANTI1 · 24.04.2020

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 48

90 days · Downward crossings

visible history: 0

First disclosure: 11.02.2012Last disclosure: 29.09.2026

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Declared Swiss portfolio

Sector allocation

Group structure

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow CACEIS Switzerland SA’s disclosures

Management purchases in this portfolio

Common questions

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