Funds holding Amcor PLC
ISIN JE00BJ1F3079 · Jersey · LEI 549300GSODGFCDQ3DI89
- Fund holders
- 26
- Of which ETFs
- 13 13 other funds
- Value held
- ≈ 891.8M $ 890.7M $ · 904.2K €
Other securities from the same issuer : Amcor PLC (JE00BV7DQ550), Amcor PLC (AU000000AMC4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 14,253,477 | 690.3M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,071,596 | 51.9M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 743,395 | 36M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 474,465 | 23M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 431,485 | 20.9M $ | 2.56 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 384,452 | 18.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 267,125 | 12.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 243,920 | 11.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 187,340 | 9.1M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 116,175 | 5.6M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Stock Index Fund VALIC Co I | 50,209 | 2.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 37,226 | 1.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 35,424 | 1.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 26,376 | 1.3M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 23,354 | 1.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,001 | 823.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 13,661 | 661.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 7,545 | 365.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 7,250 | 351.1K $ | 2.49 % | as of Feb 28, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 755 | 36.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 140 | 6.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 384K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 336.6K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 82K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 63.6K € | 0.87 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 38K € | 0.05 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 2.56 % | as of Feb 28, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.49 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 1.15 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.87 % | as of Dec 31, 2025 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 0.83 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 0.80 % | as of Feb 28, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 0.76 % | as of Feb 28, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 0.55 % | as of Feb 28, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 0.37 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 21 | -376 | 18,392,371 | -96.5 % |
| 2026Q1 | 397 | -115 | 528,253,887 | -19.3 % |
| 2025Q4 | 512 | -49 | 654,449,327 | +6.5 % |
| 2025Q3 | 561 | +13 | 614,514,944 | +43.7 % |
| 2025Q2 | 548 | +100 | 427,762,453 | +24.6 % |
| 2025Q1 | 448 | -16 | 343,286,958 | +1.2 % |
| 2024Q4 | 464 | +7 | 339,057,274 | -1.9 % |
| 2024Q3 | 457 | 0 | 345,599,970 | -1.0 % |
| 2024Q2 | 457 | +8 | 349,249,566 | +2.1 % |
| 2024Q1 | 449 | -7 | 342,192,151 | +4.6 % |
| 2023Q4 | 456 | 327,159,778 |
Cite this page
Titelia. "Funds holding Amcor PLC". https://titelia.com/en/stocks/amcor-plc-JE00BJ1F3079