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 | |
|---|---|---|---|---|
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 71,507 | 3.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 71,280 | 3.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 71,032 | 3.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 71,021 | 3.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,308 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 68,711 | 3.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 67,690 | 3.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 66,615 | 3.6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 65,128 | 3.5M $ | 0.20 % | as of May 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 63,620 | 3.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,601 | 3.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 61,581 | 3.3M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 61,000 | 3.3M $ | 0.40 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,673 | 2.9M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 56,701 | 3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 56,398 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 56,179 | 2.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 54,961 | 2.9M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 53,787 | 2.6M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 53,717 | 2.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 53,687 | 28.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 53,533 | 2.9M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 51,365 | 2.5M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,697 | 2.5M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 49,510 | 2.6M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 48,967 | 25.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 48,789 | 25.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 48,390 | 2.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 47,750 | 2.3M $ | 3.43 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 47,678 | 2.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 45,297 | 2.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 41,764 | 2.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 41,643 | 2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 41,228 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 40,929 | 2M $ | 4.67 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 40,609 | 2M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN | 39,667 | 2.1M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 39,540 | 1.9M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 38,354 | 1.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 38,119 | 1.9M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 38,075 | 2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 36,612 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 35,847 | 1.9M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 31,860 | 1.7M $ | 0.12 % | as of May 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 31,695 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 30,331 | 1.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 30,187 | 1.5M $ | 3.24 % | as of Jul 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 29,723 | 15.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 28,997 | 1.5M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 28,648 | 1.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 28,535 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 28,390 | 1.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 27,175 | 1.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 27,147 | 1.4M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 26,187 | 1.3M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 25,888 | 1.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 25,203 | 1.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 24,130 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 23,674 | 1.3M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 23,440 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 22,970 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 22,912 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 22,511 | 1.2M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust | 22,119 | 1.2M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 21,888 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 21,774 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 21,316 | 1.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,362 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 18,236 | 972K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 17,221 | 936.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 16,998 | 898.4K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 16,482 | 806.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 16,050 | 873K $ | 0.75 % | as of May 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 15,606 | 827K $ | 2.24 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 15,275 | 830.8K $ | 0.75 % | as of May 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 15,132 | 7.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 13,784 | 734.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 13,175 | 716.6K $ | 4.07 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 13,107 | 641.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 12,971 | 6.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,756 | 679.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 12,703 | 677.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 11,537 | 565.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 11,524 | 614.2K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 11,410 | 608.2K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,109 | 592.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 10,980 | 5.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 10,609 | 5.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 10,155 | 541.3K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,090 | 538.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 9,400 | 5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,224 | 452.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 9,145 | 484.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 9,004 | 479.9K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,774 | 468.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,532 | 450.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 8,524 | 454.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 8,365 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,188 | 434.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 8,011 | 427K $ | 0.03 % | 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