Fund shareholders of Holcim AG
ISIN CH0012214059 · Switzerland · LEI 529900EHPFPYHV6IQO98
- Fund shareholders
- 443
- Of which ETFs
- 98 345 other funds
- Value held
- 6.8B $ 1.6B SEK · 20.3M €
This issuer has other securities : Holcim AG (US43475E1055)
443 funds hold this company. This table lists the 442 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,128,872 | 662.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,712,812 | 389.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 4,677,041 | 388.1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,635,415 | 337.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 2,914,650 | 270.8M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 2,451,320 | 227.8M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 2,412,643 | 224.2M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,378,193 | 218.6M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,132,582 | 198.2M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,860,991 | 171.1M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,838,406 | 170.4M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,777,199 | 165.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,493,250 | 138.8M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,395,003 | 129.6M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,339,701 | 124.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 1,328,690 | 123.5M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 1,233,586 | 115M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,185,713 | 110.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,125,193 | 104.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,046,541 | 96.5M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 1,045,100 | 97.1M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 992,108 | 763.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 969,004 | 90M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 826,751 | 68.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 798,920 | 74.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 790,240 | 73.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 677,726 | 63M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 615,489 | 57.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 607,677 | 49.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 547,838 | 50.4M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 526,885 | 49M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 517,422 | 48.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 516,310 | 48M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 461,995 | 42.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 447,725 | 41.2M $ | 2.35 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 404,853 | 33.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 400,005 | 37.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 386,650 | 35.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 380,470 | 35.4M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 369,354 | 34M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 336,403 | 31.3M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 328,721 | 30.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 327,620 | 30.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 316,761 | 26.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 303,828 | 28M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 299,983 | 24.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 299,532 | 24.8M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 299,524 | 24.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 299,306 | 24.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 292,184 | 27.1M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 283,165 | 26.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 277,242 | 25.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 272,405 | 25.1M $ | 1.38 % | as of Feb 28, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 272,243 | 25.3M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 259,455 | 24.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 259,189 | 24.1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 253,038 | 23.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 245,611 | 20.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 237,805 | 22.1M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 235,020 | 19.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 223,211 | 20.7M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 220,070 | 20.5M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 209,968 | 19.5M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 207,293 | 17.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 206,524 | 19.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 197,738 | 18.2M $ | 0.21 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 192,545 | 17.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 186,115 | 17.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 186,095 | 15.4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 182,500 | 15.1M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 179,197 | 137.9M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 167,304 | 15.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 160,639 | 14.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 160,238 | 14.9M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 158,667 | 13.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 150,030 | 12.4M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 148,002 | 13.8M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 147,770 | 12.3M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 147,387 | 12.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 144,481 | 11.7M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 143,034 | 11.8M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 142,127 | 11.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 140,035 | 13M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 138,106 | 11.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 138,029 | 11.4M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 137,395 | 11.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 136,000 | 11.2M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 129,735 | 10.7M $ | 0.47 % | as of Mar 31, 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 | 122,416 | 11.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 120,190 | 11.2M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 118,504 | 10.9M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 117,209 | 10.8M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,677 | 10.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 110,991 | 9.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 110,801 | 10.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 105,239 | 9.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 104,951 | 9.7M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 104,556 | 8.6M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 103,462 | 79.6M SEK | 0.06 % | as of Mar 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 | |
|---|---|---|
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.37 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 3.29 % | as of Feb 28, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 2.98 % | as of Mar 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 2.60 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 2.35 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 2.33 % | as of Mar 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 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 1.93 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1.77 % | 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 | 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