Form NPORT-P SWISS HELVETIA FUND, For: Dec 31

January 21, 2022 11:39 AM EST

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    NPORT-P
    false
    
      
      
        
          0000813623
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      SWISS HELVETIA FUND, INC.
      811-05128
      0000813623
      549300HQZ0XPGTS5Q724
      615 East Michigan Street
      Milwaukee
      
      53202
      1-800-730-2932
      SWISS HELVETIA FUND, INC.
      549300HQZ0XPGTS5Q724
      2021-12-31
      2021-12-31
      N
    
    
      152269893.570000000000
      357619.610000000000
      151912273.960000000000
      0.000000000000
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      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      424627.900000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG
        H07171129
        
          
          
        
        2900.000000000000
        NS
        
        1846018.770000000000
        1.2151873722
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        ams AG
        5299001JPPT2QFTV5D76
        ams AG
        A0400Q115
        
          
          
        
        105000.000000000000
        NS
        
        1912390.930000000000
        1.2588784831
        Long
        EC
        CORP
        AT
        N
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        H42097107
        
          
          
        
        216000.000000000000
        NS
        
        3892575.320000000000
        2.5623836827
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        H90508104
        
          
          
        
        2320.000000000000
        NS
        
        1157008.180000000000
        0.7616291626
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        EYESENSEC-EYESENSE AG COMMON
        N/A
        EYESENSEC-EYESENSE AG COMMON
        N/A
        
          
          
        
        125416.000000000000
        NS
        
        46799.580000000000
        0.0308069775
        Long
        EC
        CORP
        CH
        N
        3
        
          N
          N
          N
        
      
      
        SELFRAG AG PREFERRED A
        N/A
        SELFRAG AG PREFERRED A
        N/A
        
          
          
        
        250447.000000000000
        NS
        
        24738.220000000000
        0.0162845433
        Long
        EP
        CORP
        CH
        N
        3
        
          N
          N
          N
        
      
      
        SELFRAG AG PREFERRED A
        N/A
        SELFRAG AG PREFERRED A
        N/A
        
          
          
        
        78514.000000000000
        NS
        
        7755.320000000000
        0.0051051306
        Long
        EP
        CORP
        CH
        N
        3
        
          N
          N
          N
        
      
      
        SELFRAG AG PREFERRED A
        N/A
        SELFRAG AG PREFERRED A
        N/A
        
          
          
        
        171902.000000000000
        NS
        
        16979.840000000000
        0.0111773983
        Long
        EP
        CORP
        CH
        N
        3
        
          N
          N
          N
        
      
      
        SPINEART SA
        N/A
        SPINEART SA
        N/A
        
          
          
        
        221085.000000000000
        NS
        
        1526230.200000000000
        1.0046786611
        Long
        EC
        CORP
        CH
        N
        3
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG
        H26865214
        
          
          
        
        600.000000000000
        NS
        
        1231410.850000000000
        0.8106065546
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        OC Oerlikon Corp AG
        529900I8VLAZR2FJ0M10
        OC Oerlikon Corp AG
        H59187106
        
          
          
        
        209811.000000000000
        NS
        
        2156483.580000000000
        1.4195584885
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        H7485A108
        
          
          
        
        221.000000000000
        NS
        
        739051.750000000000
        0.4864990371
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        H9870Y105
        
          
          
        
        14500.000000000000
        NS
        
        6371947.540000000000
        4.1944915798
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        H5820Q150
        
          
          
        
        182000.000000000000
        NS
        
        16035735.060000000000
        10.5559179927
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        H0010V101
        
          
          
        
        96000.000000000000
        NS
        
        3677111.340000000000
        2.4205492052
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        H69293217
        
          
          
        
        49901.000000000000
        NS
        
        20762189.650000000000
        13.6672232656
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        Tecan Group AG
        H84774167
        
          
          
        
        5295.000000000000
        NS
        
        3228197.880000000000
        2.1250408514
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        H57312649
        
          
          
        
        206000.000000000000
        NS
        
        28812643.360000000000
        18.9666329184
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        H04530202
        
          
          
        
        10537.000000000000
        NS
        
        1724267.900000000000
        1.1350418601
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        H8024W106
        
          
          
        
        5486.000000000000
        NS
        
        2154300.390000000000
        1.4181213498
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        H3698D419
        
          
          
        
        221000.000000000000
        NS
        
        2151909.130000000000
        1.4165472439
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        H83949133
        
          
          
        
        40159.000000000000
        NS
        
        2355812.490000000000
        1.5507716583
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        H50524133
        
          
          
        
        2000.000000000000
        NS
        
        1671733.520000000000
        1.1004598091
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        H8404J162
        
          
          
        
        4344.000000000000
        NS
        
        2665089.170000000000
        1.7543606586
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        281928.250000000000
        NS
        USD
        281928.250000000000
        0.1855862220
        Long
        STIV
        RF
        US
        N
        2
        
          N
          N
          N
        
      
      
        ARAVIS BIOTECH II LP
        N/A
        ARAVIS BIOTECH II LP
        N/A
        
          
          
        
        3294705.052400000000
        NS
        
        1024517.130000000000
        0.6744136621
        Long
        EC
        CORP
        CH
        N
        N/A
        
          N
          N
          N
        
      
      
        SKAN Group AG
        506700N25H370ZSEFR11
        SKAN Group AG
        H11596105
        
          
          
        
        7111.000000000000
        NS
        
        691471.880000000000
        0.4551784145
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        H6120A101
        
          
          
        
        1920.000000000000
        NS
        
        3187181.030000000000
        2.0980404986
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        H7258G209
        
          
          
        
        4550.000000000000
        NS
        
        1225950.720000000000
        0.8070122894
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        H50430232
        
          
          
        
        49100.000000000000
        NS
        
        4142905.120000000000
        2.7271694459
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        H2942E124
        
          
          
        
        2100.000000000000
        NS
        
        1717521.810000000000
        1.1306010800
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Swissquote Group Holding SA
        549300O3WME82RDPEN66
        Swissquote Group Holding SA
        H8403Y103
        
          
          
        
        14830.000000000000
        NS
        
        3263364.980000000000
        2.1481904621
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Daetwyler Holding AG
        52990096G2IJ89SWI669
        Daetwyler Holding AG
        H17592157
        
          
          
        
        1900.000000000000
        NS
        
        838281.290000000000
        0.5518193285
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Aryzta AG
        549300W2PUDQQVRD8W85
        Aryzta AG
        H0336B110
        
          
          
        
        806000.000000000000
        NS
        
        1009324.480000000000
        0.6644127256
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        H4414N103
        
          
          
        
        31835.000000000000
        NS
        
        2137590.190000000000
        1.4071214486
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        BKW AG
        H10053108
        
          
          
        
        11464.000000000000
        NS
        
        1492213.580000000000
        0.9822863822
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        H25662182
        
          
          
        
        49660.000000000000
        NS
        
        7464124.460000000000
        4.9134439670
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Comet Holding AG
        506700PGOL747J76WC96
        Comet Holding AG
        H15586151
        
          
          
        
        2108.000000000000
        NS
        
        778512.870000000000
        0.5124752923
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        SIG Combibloc Group AG
        5493004Z6P7TSVB1L042
        SIG Combibloc Group AG
        H76406117
        
          
          
        
        131300.000000000000
        NS
        
        3668877.790000000000
        2.4151292679
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Idorsia Ltd
        506700XOVZUB107S5720
        Idorsia Ltd
        H3879B109
        
          
          
        
        36000.000000000000
        NS
        
        736475.880000000000
        0.4848034071
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        H7631K273
        
          
          
        
        5250.000000000000
        NS
        
        2190693.080000000000
        1.4420777353
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        H1329L107
        
          
          
        
        5876.000000000000
        NS
        
        428535.590000000000
        0.2820941184
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        H01301128
        
          
          
        
        10200.000000000000
        NS
        
        903855.570000000000
        0.5949852151
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Medacta Group SA
        506700P2PFU3A3DROC14
        Medacta Group SA
        H7251B108
        
          
          
        
        3618.000000000000
        NS
        
        563854.470000000000
        0.3711711077
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        H3701P102
        
          
          
        
        9100.000000000000
        NS
        
        1072644.460000000000
        0.7060946637
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Softwareone Holding AG
        529900GBI88JKWXLGI05
        Softwareone Holding AG
        H5682F102
        
          
          
        
        64811.000000000000
        NS
        
        1405548.330000000000
        0.9252368445
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        H7482F118
        
          
          
        
        12700.000000000000
        NS
        
        1759029.800000000000
        1.1579247378
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        VZ Holding AG
        529900JMJUZCFUVQ0Q82
        VZ Holding AG
        H9239A111
        
          
          
        
        13408.000000000000
        NS
        
        1439172.910000000000
        0.9473710534
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        PolyPeptide Group AG
        5067007JCKTPOX4G9758
        PolyPeptide Group AG
        N/A
        
          
          
        
        3788.000000000000
        NS
        
        569561.540000000000
        0.3749279273
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-01-21
      SWISS HELVETIA FUND, INC.
      /s/ Andrew Dakos
      Andrew Dakos
      President & CEO
    
  





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