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CPK Swatch Group - Caisse de Pension Swatch Group - Pensionskasse Swatch Group

3'621 million, -3.87%, 90.78%

Case postale
Faubourg de l'Hôpital 3
2001 Neuchâtel
+41 32 722 5656

Facts and Figures

Foundation 1987
Membership 17’922 active, 7’441 retired
Assets 3'621 million
Performance -3.87%
Funded Ratio 90.78%

Senior Contacts

Director

Philippe Salomon

Asset Management

Roman Annen

Asset Management

Gianni Narduzzi

Assets Breakdown (31.12.2018)

Assets

Allocation

 Returns
     

Liquidity

16.60%  

Bonds

16.30%  
Mortgages  3.50%  
Equity 34.50%  
Real Estate 27.60%  
Others  1.50%  
     
  100%  -3.87%

Assets Breakdown (31.12.2017)

Assets

Allocation

 Returns
     

Liquidity

20.20%  

Bonds

14.90%  
Mortgages  3.70%  
Equity 35.40%  
Real Estate 25.40%  
Others  0.40%  
     
  100%  9.20%

Assets Breakdown (31.12.2016)

Assets

Allocation

 Returns
     

Liquidity

17.20%  

Bonds

10.70%  
Mortgages  4.20%  
Equity 42.30%  
Real Estate 25.20%  
Others  0.40%  
     
  100%  2.52%

Assets Breakdown (31.12.2015)

Assets

Allocation

 Returns
     

Liquidity

13.30%  

Bonds

14.10%  
Mortgages  4.60%  
Equity 44.70%  
Real Estate 22.90%  
Others  0.40%  
     
  100% -2.10%