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Fidelity International Limited FILDeclared Swiss shareholdings

Fidelity International Limited FIL: 9 Swiss companies with a declared holding, including Nobel Biocare Holding AG, Kuros Biosciences AG, Vifor Pharma AG. Latest filing: 20.01.2009.

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Estimated value (CHF): …
Swiss companies held: 9
Largest position: 9,87 %; Nobel Biocare Holding AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 20.01.2009; Active since 2000

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Nobel Biocare Holding AG

Kuros Biosciences AG

Vifor Pharma AG

Sonova Holding AG

Swiss Life Holding AG

SEZ Holding AG

Swisslog Holding AG

Tecan Group AG

EvoNext Holdings SA

How to read these figures?

Rates come from the 62 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 structure25 controlled by

Controlled by

Group entities that file jointly with this shareholder as its head.

Fid Funds Euro Mid Cap Pool1 · 29.08.2002
Fid FUnds - Euro Smaller Co Pool1 · 29.08.2002
Fid Funds European Poll1 · 29.08.2002
Fid Funds Health Care Pool1 · 29.08.2002
Fid Funds-Nordic Pool1 · 29.08.2002
Fid Institutional Europe Fund1 · 29.08.2002
Fid Institutional Select Europe Eq Fund1 · 29.08.2002
CWS Pension Fund1 · 29.08.2002
Govt of Singapore European Sub1 · 29.08.2002
Coalsuper Pty Ltd1 · 29.08.2002
GKN Pension Scheme1 · 29.08.2002
QIC Select Europe1 · 29.08.2002
Meat & Livestock Comm Pens1 · 29.08.2002
Fidelity European Opp Fund1 · 29.08.2002
Fidelity European Small Cap Pilot1 · 29.08.2002
Stichting Psn Makro Glb1 · 29.08.2002
Trossamfundet Svenska Kyrkan1 · 29.08.2002
PPP Foundation1 · 29.08.2002
Standard Bank European Growth1 · 29.08.2002
Industriens Pens1 · 29.08.2002
LG Super1 · 29.08.2002
Unilever Pen Fd1 · 29.08.2002
UNILEVER PRG SMALL CAP EUROPE1 · 29.08.2002
Unilever Supenann Ireland1 · 29.08.2002
Unilever Switzerland1 · 29.08.2002

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: 45

90 days · Downward crossings

visible history: 0

First disclosure: 25.10.2000Last disclosure: 20.01.2009

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

Controlled by

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

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Management purchases in this portfolio

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