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 | |
|---|---|---|---|---|
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 101,783 | 9.5M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 99,932 | 8.2M $ | 0.20 % | as of Mar 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 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 88,456 | 8.1M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 87,330 | 67.2M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 81,696 | 7.6M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 81,591 | 7.6M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 80,429 | 6.6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 77,739 | 6.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 77,164 | 7.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,810 | 6.9M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 73,579 | 6.8M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 73,441 | 6.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 71,688 | 5.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,432 | 5.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 68,248 | 6.3M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 67,259 | 5.4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 66,035 | 50.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,568 | 5.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 62,577 | 5.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 60,873 | 5M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 60,433 | 5.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 59,822 | 5.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 56,860 | 4.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 54,961 | 4.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 54,670 | 5.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 54,581 | 4.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 54,548 | 4.4M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 54,349 | 4.5M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 51,972 | 4.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 50,229 | 4.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,655 | 4.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 48,987 | 4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 48,789 | 37.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 48,520 | 4.5M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 48,445 | 4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 47,608 | 3.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 46,892 | 36.1M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 46,627 | 3.8M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 46,241 | 4.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 44,930 | 34.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 44,840 | 4.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 44,271 | 4.1M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 44,064 | 3.6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 43,237 | 4M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 43,109 | 3.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 42,404 | 3.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 41,814 | 3.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 40,905 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 40,653 | 3.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 40,352 | 3.3M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 39,268 | 3.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 38,242 | 3.6M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 36,969 | 3.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 36,473 | 3.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 36,274 | 3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 35,656 | 2.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 35,638 | 3.3M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 35,356 | 3.3M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 34,286 | 2.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 33,991 | 3.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 32,453 | 2.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 32,187 | 3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 32,036 | 3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 31,966 | 2.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 31,913 | 2.9M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 31,254 | 2.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 31,240 | 24M SEK | 1.93 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 30,507 | 2.5M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 30,241 | 2.8M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,994 | 2.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 29,449 | 2.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 28,262 | 2.6M $ | 3.29 % | as of Feb 28, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 28,086 | 2.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 27,267 | 2.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 27,233 | 2.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 26,715 | 2.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 26,580 | 2.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 25,217 | 19.4M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 25,201 | 2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 24,977 | 2.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 24,669 | 19M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 24,548 | 2.3M $ | 0.32 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 23,547 | 2.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 23,485 | 1.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 23,469 | 2.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 23,294 | 17.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 22,867 | 2.1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 22,586 | 2.1M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 22,583 | 1.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 22,322 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 22,239 | 2.1M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 21,917 | 1.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 21,888 | 1.8M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 21,675 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 20,495 | 1.9M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 20,232 | 1.9M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 20,049 | 1.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 19,929 | 1.9M $ | 0.22 % | as of Apr 30, 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