Funds holding Cie Financiere Richemont SA
ISIN US2043191079 · Switzerland · LEI 549300YIPGJ6UX2QPS51
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 12.5M $
This issuer has other securities: Cie Financiere Richemont SA (CH0210483332)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 264,000 | 6.1M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 176,697 | 3.8M $ | 0.36 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 54,112 | 1.3M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 31,513 | 677.5K $ | 0.25 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 16,234 | 349K $ | 0.37 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 12,160 | 261.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 583 | 13.5K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 581 | 13.4K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 148 | 3.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 2.58 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.71 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.64 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.64 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.37 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.36 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.25 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -1 | 556,028 | -2.9 % |
| 2026Q2 | 10 | -2 | 572,773 | -1.6 % |
| 2026Q1 | 12 | +4 | 582,024 | +14.7 % |
| 2025Q4 | 8 | -1 | 507,400 | -2.7 % |
| 2025Q3 | 9 | 0 | 521,515 | +5.5 % |
| 2025Q2 | 9 | +1 | 494,400 | +9.3 % |
| 2025Q1 | 8 | 0 | 452,324 | +19.2 % |
| 2024Q4 | 8 | 0 | 379,570 | +19.7 % |
| 2024Q3 | 8 | 0 | 316,979 | +25.0 % |
| 2024Q2 | 8 | +1 | 253,666 | +95.6 % |
| 2024Q1 | 7 | 0 | 129,676 | -9.2 % |
| 2023Q4 | 7 | 142,804 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 5,229,318 | 92.4M $ | as of Mar 31, 2026 |
| Douglas Lane & Associates, LLC | 2,595,420 | 44.8M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 161,017 | 2.8M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 91,122 | 1.6K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 24,716 | 426.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 22,464 | 396.9K $ | as of Mar 31, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | 14,588 | 257.8K $ | as of Mar 31, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,675 | 82.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,735 | 66K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,130 | 38K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,231 | 22K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 955 | 16.9K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 797 | 13.7K $ | as of Mar 31, 2026 |
| RMG Wealth Management LLC | 322 | 6.4K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 172 | 3K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 162 | 2.9K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 11 | 194 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cie Financiere Richemont SA". https://titelia.com/en/stocks/cie-financiere-richemont-sa-US2043191079