Lazard Asset Management
SWZ

Lazard Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

Lazard Asset Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-666,252
Closed -$4.22M – 2292
2025
Q2 		$4.22M Sell
666,252
-862,216
-56% -$5.82M 0.01% 779
2025
Q1 		$14.1M Buy
1,528,468
+809,156
+112% +$7.04M 0.02% 413
2024
Q4 		$5.39M Sell
719,312
-25,232
-3% -$205K 0.01% 624
2024
Q3 		$6.66M Buy
744,544
+40,204
+6% +$346K 0.01% 560
2024
Q2 		$5.68M Sell
704,340
-66,197
-9% -$522K 0.01% 649
2024
Q1 		$6.11M Sell
770,537
-19,009
-2% -$151K 0.01% 647
2023
Q4 		$6.47M Sell
789,546
-12,879
-2% -$98.2K 0.01% 641
2023
Q3 		$6.13M Sell
802,425
-1,480
-0.2% -$12.1K 0.01% 653
2023
Q2 		$6.61M Hold
803,905
– – 0.01% 645
2023
Q1 		$6.37M Sell
803,905
-312
-0% -$2.46K 0.01% 678
2022
Q4 		$6.08M Hold
804,217
– – 0.01% 679
2022
Q3 		$5.46M Hold
804,217
– – 0.01% 689
2022
Q2 		$6.32M Sell
804,217
-1,177
-0.1% -$9.85K 0.01% 690
2022
Q1 		$7.42M Buy
805,394
+2,444
+0.3% +$22.4K 0.01% 679
2021
Q4 		$7.98M Sell
802,950
-528
-0.1% -$5.04K 0.01% 689
2021
Q3 		$7.38M Sell
803,478
-1,821
-0.2% -$17.8K 0.01% 677
2021
Q2 		$7.83M Sell
805,299
-22,644
-3% -$213K 0.01% 643
2021
Q1 		$7.28M Sell
827,943
-13,240
-2% -$119K 0.01% 613
2020
Q4 		$7.52M Buy
841,183
+9,861
+1% +$83K 0.01% 600
2020
Q3 		$6.88M Buy
831,322
+131,460
+19% +$1.08M 0.01% 559
2020
Q2 		$5.49M Buy
699,862
+137,303
+24% +$1.03M 0.01% 554
2020
Q1 		$3.91M Hold
562,559
– – 0.01% 583
2019
Q4 		$4.73M Buy
562,559
+46,940
+9% +$382K 0.01% 576
2019
Q3 		$4.14M Buy
515,619
+185,373
+56% +$1.48M 0.01% 576
2019
Q2 		$2.61M Sell
330,246
-135,163
-29% -$1.03M ﹤0.01% 713
2019
Q1 		$3.54M Buy
465,409
+110,572
+31% +$823K 0.01% 649
2018
Q4 		$2.45M Sell
354,837
-1,574,737
-82% -$11.9M ﹤0.01% 626
2018
Q3 		$16.4M Sell
1,929,574
-78,700
-4% -$959K 0.03% 339
2018
Q2 		$24.8M Sell
2,008,274
-215,100
-10% -$2.64M 0.04% 268
2018
Q1 		$27.2M Sell
2,223,374
-51,200
-2% -$656K 0.05% 260
2017
Q4 		$29M Sell
2,274,574
-23,000
-1% -$290K 0.05% 248
2017
Q3 		$29.2M Sell
2,297,574
-152,160
-6% -$1.93M 0.05% 234
2017
Q2 		$31.1M Sell
2,449,734
-512,597
-17% -$6.25M 0.06% 223
2017
Q1 		$34.4M Buy
2,962,331
+544,776
+23% +$5.96M 0.06% 205
2016
Q4 		$24.7M Sell
2,417,555
-444,447
-16% -$4.56M 0.05% 253
2016
Q3 		$30.6M Sell
2,862,002
-359,087
-11% -$3.74M 0.06% 196
2016
Q2 		$33.3M Sell
3,221,089
-63,970
-2% -$660K 0.07% 180
2016
Q1 		$33.4M Sell
3,285,059
-26,612
-0.8% -$264K 0.07% 175
2015
Q4 		$35M Sell
3,311,671
-16,100
-0.5% -$175K 0.08% 177
2015
Q3 		$36.1M Sell
3,327,771
-204,830
-6% -$2.33M 0.09% 167
2015
Q2 		$41.3M Buy
3,532,601
+96,600
+3% +$1.18M 0.09% 181
2015
Q1 		$39.7M Sell
3,436,001
-50,100
-1% -$569K 0.09% 182
2014
Q4 		$38.8M Buy
3,486,101
+29,246
+0.8% +$379K 0.08% 187
2014
Q3 		$46.8M Sell
3,456,855
-54,050
-2% -$761K 0.1% 169
2014
Q2 		$51.2M Sell
3,510,905
-598,369
-15% -$8.6M 0.11% 172
2014
Q1 		$59.1M Sell
4,109,274
-1,606,284
-28% -$22.8M 0.13% 152
2013
Q4 		$79.7M Sell
5,715,558
-37,500
-0.7% -$534K 0.18% 129
2013
Q3 		$81.8M Buy
5,753,058
+446,150
+8% +$5.94M 0.19% 123
2013
Q2 		$65.4M Buy
+5,306,908
New +$66.4M 0.15% 134

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Lazard Asset Management's SWZ Position: Q3 2025 in Review

Lazard Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q3 2025, closing a stake of 666,252 shares — an estimated $4.22M sold.

Lazard Asset Management first reported a position in SWZ in Q2 2013 and held it in 49 quarters. The position peaked at $81.8M in Q3 2013. 42 funds tracked by Wall St. Rank hold SWZ as of Q3 2025.

  • Lazard Asset Management reported no remaining Swiss Helvetia Fund position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 666,252 Swiss Helvetia Fund shares in Q3 2025, an estimated $4.22M.
  • Lazard Asset Management first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 49 quarters.
  • Lazard Asset Management's Swiss Helvetia Fund position peaked at $81.8M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.