Fund shareholders of Helvetia Baloise Holding AG
ISIN CH0466642201 · Switzerland · LEI 529900SUJBXTORH0LT80
- Fund shareholders
- 212
- Of which ETFs
- 59 153 other funds
- Value held
- 2.1B $ 463.4M SEK · 6.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 59 | 15.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 58 | 15.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 46 | 11.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 44 | 11.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 29 | 8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 24 | 58.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 20 | 48.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 14 | 3.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 6.1M € | 1.47 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 516K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 74.1K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8K € | 0.14 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1.58 % | as of Mar 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.57 % | as of Mar 31, 2026 ↗ |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 1.47 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 1.32 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 1.16 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.76 % | as of Apr 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 0.75 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.72 % | as of Apr 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 0.72 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 195 | +2 | 7,947,515 | +4.6 % |
| 2026Q1 | 193 | +9 | 7,595,249 | +102.0 % |
| 2025Q4 | 184 | +2 | 3,760,230 | -0.3 % |
| 2025Q3 | 182 | +9 | 3,771,924 | +4.0 % |
| 2025Q2 | 173 | +7 | 3,626,850 | -7.8 % |
| 2025Q1 | 166 | +3 | 3,931,667 | -1.5 % |
| 2024Q4 | 163 | -1 | 3,992,873 | +1.2 % |
| 2024Q3 | 164 | -1 | 3,945,122 | -0.6 % |
| 2024Q2 | 165 | 0 | 3,968,436 | +19.3 % |
| 2024Q1 | 165 | -4 | 3,325,734 | -15.2 % |
| 2023Q4 | 169 | 3,923,072 |
Cite this page
Titelia. "Fund shareholders of Helvetia Baloise Holding AG". https://titelia.com/en/stocks/helvetia-baloise-holding-ag-CH0466642201