Fund shareholders of Holcim AG
ISIN CH0012214059 · Switzerland · LEI 529900EHPFPYHV6IQO98
- Fund shareholders
- 419
- Of which ETFs
- 92 327 other funds
- Value held
- ≈ 6.6B $ 6.5B $ · 1.6B SEK · 20.3M €
This issuer has other securities: Holcim AG (US43475E1055)
419 funds hold this company. This table lists the 418 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,411,293 | 673.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,926,490 | 444.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 4,040,390 | 367M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,781,030 | 343.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,638,689 | 259.7M $ | 0.36 % | as of May 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 2,566,561 | 233.1M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 2,453,460 | 222.8M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,941,582 | 176M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,919,650 | 188.9M $ | 0.23 % | as of May 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,838,074 | 166.9M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,802,490 | 163.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 1,483,110 | 134.7M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,395,003 | 126.7M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 1,233,586 | 111.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,206,582 | 109.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,200,350 | 109M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,199,240 | 108.9M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,091,022 | 108.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 1,015,430 | 92.2M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,013,950 | 92.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 992,108 | 763.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 826,751 | 74.5M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 817,017 | 74.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 798,920 | 72.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 785,242 | 71.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 697,754 | 63.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 628,458 | 61.9M $ | 0.37 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 607,061 | 54.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 578,446 | 52.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 546,188 | 49.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 457,166 | 45M $ | 2.64 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 446,036 | 40.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 421,418 | 38.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 420,866 | 41.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 394,142 | 35.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 341,449 | 31M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 334,702 | 30.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 323,202 | 29.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 320,239 | 28.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 318,220 | 28.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 315,749 | 28.7M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 311,962 | 28.1M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 302,954 | 27.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 299,306 | 27.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 297,449 | 27M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 290,265 | 26.3M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 288,007 | 28.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 283,986 | 25.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 269,780 | 24.4M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 269,631 | 24.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 268,063 | 24.3M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 266,134 | 24.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 257,722 | 25.5M $ | 1.33 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 235,020 | 21.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 223,211 | 20.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 222,203 | 20M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 213,500 | 19.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 208,987 | 19M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 204,517 | 18.7M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 204,319 | 18.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 201,751 | 20M $ | 0.23 % | as of May 29, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 194,002 | 19.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 190,545 | 17.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 179,623 | 16.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 179,197 | 137.9M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 171,299 | 15.4M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 166,916 | 15.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 158,979 | 14.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 155,842 | 14.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 153,978 | 13.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 153,793 | 14M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 150,923 | 13.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 149,690 | 14.8M $ | 1.79 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 142,127 | 12.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 140,780 | 12.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 140,661 | 12.7M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 137,395 | 12.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 136,000 | 12.3M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 135,226 | 13.3M $ | 0.15 % | as of May 29, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 135,111 | 12.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 127,603 | 98.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 124,829 | 11.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 120,190 | 10.9M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 115,451 | 11.4M $ | 0.20 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,677 | 10.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 111,322 | 10M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 103,462 | 79.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 102,922 | 9.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 99,903 | 9.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 99,246 | 9M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 95,000 | 73.1M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 91,661 | 70.5M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 88,741 | 8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 87,330 | 67.2M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 86,584 | 7.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 83,986 | 7.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 82,184 | 8.1M $ | 0.45 % | as of May 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 80,994 | 7.3M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 80,429 | 7.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 77,164 | 7.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.33 % | 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 | |
|---|---|---|
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.54 % | as of Jun 30, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 3.24 % | as of Jun 30, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 2.79 % | as of May 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 2.64 % | as of May 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 2.47 % | as of Jun 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 2.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 2.09 % | as of Jul 31, 2026 ↗ |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.99 % | as of Dec 31, 2025 ↗ |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 1.98 % | as of Dec 31, 2025 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.95 % | as of Jun 30, 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 | 357 | -24 | 70,369,182 | -7.2 % |
| 2026Q2 | 381 | -3 | 75,807,658 | +1.1 % |
| 2026Q1 | 384 | +6 | 74,996,386 | -2.5 % |
| 2025Q4 | 378 | -4 | 76,954,498 | -13.5 % |
| 2025Q3 | 382 | +1 | 89,014,833 | +0.7 % |
| 2025Q2 | 381 | +16 | 88,414,492 | -2.4 % |
| 2025Q1 | 365 | -14 | 90,634,351 | -1.3 % |
| 2024Q4 | 379 | -13 | 91,781,772 | -0.5 % |
| 2024Q3 | 392 | +22 | 92,244,819 | +9.6 % |
| 2024Q2 | 370 | +20 | 84,174,703 | +16.2 % |
| 2024Q1 | 350 | -11 | 72,431,783 | -16.8 % |
| 2023Q4 | 361 | 87,088,424 |
Cite this page
Titelia. "Fund shareholders of Holcim AG". https://titelia.com/en/stocks/holcim-ag-CH0012214059