Holding / family officeRegistered location :Chicago, IL 60606Group :Harris Associates L.P

Harris Associates Investment TrustDeclared Swiss shareholdings

Harris Associates Investment Trust: 6 Swiss companies with a declared holding, including Kühne + Nagel International AG, gategroup Holding AG, Holcim AG. Latest filing: 16.12.2022.

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Estimated value (CHF): …
Swiss companies held: 6
Largest position: 2,99 %; Kühne + Nagel International AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 16.12.2022; Active since 2014

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Kühne + Nagel International AG

gategroup Holding AG

Holcim AG

Bucher Industries AG

dormakaba Holding AG

EFG International

How to read these figures?

Rates come from the 37 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 structure6 controls

Controls

Group entities linked to this shareholder in joint disclosures.

Oakmark International Fund28 · 16.12.2022
Oakmark Global Fund26 · 16.12.2022
Oakmark Global Select Fund23 · 16.12.2022
Oakmark International Small Cap Fund4 · 11.11.2016
Oakmark International Small Cup Fund3 · 13.11.2015
Oakmark International Small Cap Fund a series of Harris2 · 08.04.2015

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: 35

90 days · Downward crossings

visible history: 0

First disclosure: 11.11.2014Last disclosure: 16.12.2022

Nature of disclosed positions

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

Equity holdings

Rights / derivatives

Latest shareholding disclosures

Below thresholdShareholdings

Credit Suisse Group AG

Harris Associates Investment Trust · Single shareholder

Declared Swiss portfolio

Sector allocation

Group structure

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow Harris Associates Investment Trust’s disclosures

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