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FIL Fidelity International LimitedDeclared Swiss shareholdings

FIL Fidelity International Limited: 7 Swiss companies with a declared holding, including ARYZTA AG, Sonova Holding AG, Basilea Pharmaceutica AG, Allschwil. Latest filing: 22.08.2008.

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Estimated value (CHF)
…
Swiss companies held
7
Largest position
5,65 %
ARYZTA AG
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
22.08.2008
Active since 2005

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

ARYZTA AG

5,65 %22.08.2008

Sonova Holding AG

5,13 %26.07.2005

Basilea Pharmaceutica AG, Allschwil

5,12 %25.07.2007

Actelion Ltd

4,43 %18.12.2007

Tecan Group AG

3,81 %13.12.2007

Oridion Systems Ltd.

3,54 %05.06.2008

Kuros Biosciences AG

3,5 %17.12.2007
How to read these figures?

Rates come from the 22 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.

Disclosure behaviour

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

90 days · Upward crossings

0

visible history: 14

90 days · Downward crossings

0

visible history: 0

First disclosure: 08.07.2005Last disclosure: 22.08.2008

Nature of disclosed positions

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

Equity holdings
17

Latest shareholding disclosures

PurchaseShareholdings

ARYZTA AG

FIL Fidelity International Limited · Group of shareholders

5.65%Voting rights acquired22.08.2008
Below thresholdShareholdings

EFG International

FIL Fidelity International Limited · Group of shareholders

3%Below threshold14.07.2008
PurchaseShareholdings

EFG International

FIL Fidelity International Limited · Group of shareholders

3%Voting rights acquired08.07.2008
Show 19 older disclosures
Below thresholdShareholdings

EFG International

FIL Fidelity International Limited · Group of shareholders

3%Below threshold01.07.2008
PurchaseShareholdings

EFG International

FIL Fidelity International Limited · Group of shareholders

3.04%Voting rights acquired19.06.2008
PurchaseShareholdings

Oridion Systems Ltd.

FIL Fidelity International Limited · Group of shareholders

3.54%Voting rights acquired05.06.2008
PurchaseShareholdings

EFG International

FIL Fidelity International Limited · Group of shareholders

3.01%Voting rights acquired05.06.2008
Below thresholdShareholdings

EFG International

FIL Fidelity International Limited · Group of shareholders

3%Below threshold05.06.2008
Below thresholdShareholdings

Swiss Life Holding AG

FIL Fidelity International Limited · Group of shareholders

3%Below threshold20.02.2008
Below thresholdShareholdings

GAM Holding AG

FIL Fidelity International Limited · Group of shareholders

3%Below threshold04.02.2008
PurchaseShareholdings

Actelion Ltd

FIL Fidelity International Limited · Group of shareholders

4.43%Voting rights acquired18.12.2007
PurchaseShareholdings

Kuros Biosciences AG

FIL Fidelity International Limited · Group of shareholders

3.5%Voting rights acquired17.12.2007
PurchaseShareholdings

Tecan Group AG

FIL Fidelity International Limited · Group of shareholders

3.81%Voting rights acquired13.12.2007
PurchaseShareholdings

Swiss Life Holding AG

FIL Fidelity International Limited · Group of shareholders

3.38%Voting rights acquired13.12.2007
PurchaseShareholdings

GAM Holding AG

FIL Fidelity International Limited · Group of shareholders

3.32%Voting rights acquired12.12.2007
Below thresholdShareholdings

Kuros Biosciences AG

FIL Fidelity International Limited · Group of shareholders

5%Below threshold11.10.2007
Below thresholdShareholdings

Vifor Pharma AG

FIL Fidelity International Limited · Group of shareholders

5%Below threshold09.08.2007
PurchaseShareholdings

Basilea Pharmaceutica AG, Allschwil

FIL Fidelity International Limited · Group of shareholders

5.12%Voting rights acquired25.07.2007
PurchaseShareholdings

Kuros Biosciences AG

FIL Fidelity International Limited · Group of shareholders

5.08%Voting rights acquired01.06.2006
PurchaseShareholdings

Sonova Holding AG

FIL Fidelity International Limited · Group of shareholders

5.13%Voting rights acquired26.07.2005
Below thresholdShareholdings

Nobel Biocare Holding AG

FIL Fidelity International Limited · Group of shareholders

5%Below threshold19.07.2005
PurchaseShareholdings

Sonova Holding AG

FIL Fidelity International Limited · Group of shareholders

5.03%Voting rights acquired08.07.2005

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    These figures aggregate public disclosures. They are not investment advice.

    Common questions

    Which Swiss companies are in FIL Fidelity International Limited’s disclosed portfolio?

    ARYZTA AG, Sonova Holding AG, Basilea Pharmaceutica AG, Allschwil, Actelion Ltd, Tecan Group AG, Oridion Systems Ltd., Kuros Biosciences AG.

    What is FIL Fidelity International Limited’s latest disclosure?

    The latest available disclosure was published on 22.08.2008 and concerns ARYZTA AG. Threshold disclosures do not describe every purchase or sale.

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