Fund shareholders of Amrize Ltd
ISIN CH1430134226 · Switzerland · LEI 529900SLCCO6K43P8146
- Fund shareholders
- 312
- Of which ETFs
- 71 241 other funds
- Value held
- ≈ 5.1B $ 4.9B $ · 106.4M € · 661.7M SEK
312 funds hold this company. This table lists the 311 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 12,324,413 | 653.1M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,556,938 | 370.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 6,094,000 | 324.8M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,903,035 | 314.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,017,552 | 265.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 4,305,013 | 210.6M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 4,054,581 | 220.5M $ | 1.63 % | as of May 31, 2026 ↗ |
| Victory Sycamore Established Value Fund Victory Portfolios | 3,283,000 | 175M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,649,239 | 144.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 1,926,741 | 102.7M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,780,181 | 87.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,668,932 | 89M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,453,670 | 71.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 1,444,666 | 78.6M $ | 1.74 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,349,369 | 66.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,295,000 | 63.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,228,842 | 60.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,224,427 | 60M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,104,447 | 59.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 1,078,350 | 57M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 1,011,920 | 53.9M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Balanced Fund John Hancock Investment Trust | 982,032 | 48M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 972,675 | 52.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 849,266 | 45.3M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Infrastructure ETF iShares Trust | 800,288 | 42.7M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 785,005 | 42.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 726,460 | 378.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 710,515 | 34.8M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 681,800 | 36.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 664,474 | 35.4M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 661,059 | 35.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 651,100 | 34.7M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 607,375 | 32.4M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 544,108 | 29.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 532,027 | 28.9M $ | 0.80 % | as of May 31, 2026 ↗ |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 504,471 | 24.7M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 439,681 | 21.5M $ | 5.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 438,249 | 21.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 436,821 | 23.3M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 433,888 | 23.6M $ | 0.49 % | as of May 29, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 409,093 | 20M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 406,283 | 19.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 392,749 | 20.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 385,733 | 18.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 349,745 | 18.6M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 330,528 | 16.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 322,996 | 17.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 314,182 | 15.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 307,228 | 16.4M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 306,513 | 16.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 301,444 | 14.7M $ | 3.67 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 293,872 | 15.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 280,713 | 13.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 277,600 | 13.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 258,634 | 14.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 253,657 | 12.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 246,672 | 12.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Vaughan Nelson Select Fund Natixis Funds Trust II | 241,505 | 13.1M $ | 2.27 % | as of May 31, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 239,700 | 12.8M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 207,923 | 11.1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 205,800 | 11M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 195,968 | 9.6M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 194,191 | 9.5M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 193,863 | 10.3M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 186,200 | 9.9M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 182,288 | 9.7M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 178,000 | 8.7M $ | 2.59 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 174,439 | 9.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 166,958 | 86.2M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 163,632 | 8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 158,359 | 8.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 157,126 | 7.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 155,536 | 8.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 150,296 | 8M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 149,041 | 7.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 147,093 | 7.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 136,165 | 7.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 129,490 | 7M $ | 2.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 118,408 | 61.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 117,500 | 6.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,220 | 5.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 108,613 | 5.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 106,692 | 5.7M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 106,246 | 5.6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 103,447 | 5.5M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 101,829 | 5.4M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 101,170 | 5.4M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 100,568 | 5.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 99,150 | 5.3M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 98,334 | 5.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 96,000 | 5.1M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 88,100 | 4.7M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 87,539 | 4.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 86,299 | 4.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 83,382 | 4.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 78,375 | 4.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 75,963 | 4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 73,660 | 3.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 72,756 | 3.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 71,962 | 3.8M $ | 0.80 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.19 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 5.01 % | as of Jul 31, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 4.67 % | as of Jul 31, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 4.07 % | as of May 31, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 3.67 % | as of Jul 31, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 3.55 % | as of Jun 30, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 3.43 % | as of Jul 31, 2026 ↗ |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.25 % | as of Dec 31, 2025 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 3.24 % | as of Jul 31, 2026 ↗ |
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.69 % | as of Dec 31, 2025 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 2.59 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 261 | +9 | 93,673,239 | +5.6 % |
| 2026Q2 | 252 | +37 | 88,731,517 | +3.1 % |
| 2026Q1 | 215 | -62 | 86,048,588 | -2.4 % |
| 2025Q4 | 277 | -17 | 88,126,552 | +18.0 % |
| 2025Q3 | 294 | 74,675,056 |
Cite this page
Titelia. "Fund shareholders of Amrize Ltd". https://titelia.com/en/stocks/amrize-ltd-CH1430134226