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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 19,785 | 1.6M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 19,594 | 1.6M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 18,901 | 1.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 18,850 | 1.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 18,341 | 1.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 18,334 | 1.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 18,204 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,040 | 1.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 17,865 | 1.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 17,623 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 17,384 | 1.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 16,741 | 1.4M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 16,498 | 1.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 16,167 | 1.3M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 15,661 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 15,480 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 15,132 | 11.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 15,132 | 1.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 14,918 | 1.2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 14,883 | 1.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 14,791 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,645 | 1.4M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 14,619 | 1.4M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 14,297 | 1.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 14,221 | 1.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 13,987 | 1.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 13,918 | 1.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,901 | 1.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 13,520 | 10.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 13,412 | 1.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 13,334 | 1.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 13,060 | 1.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Northern Funds | 12,948 | 1.1M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 12,801 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 12,789 | 1.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 12,709 | 1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 12,336 | 1M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 12,200 | 9.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 11,360 | 1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 10,908 | 901.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 10,762 | 869.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 10,723 | 999.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 10,656 | 982.1K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 10,609 | 8.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,445 | 863.4K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 10,256 | 943K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 10,161 | 843.2K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 10,000 | 7.7M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,982 | 927.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 9,829 | 798K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 9,660 | 799.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 9,568 | 794K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 9,500 | 880.5K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 9,350 | 7.2M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 9,288 | 770.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 8,985 | 743.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 8,868 | 823.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,860 | 814.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 8,826 | 729.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,532 | 705.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 8,251 | 759.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 8,222 | 764K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 8,117 | 752.3K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,895 | 727.6K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 7,826 | 727.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 7,645 | 617.7K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,571 | 628.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 7,566 | 705.2K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,565 | 625.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,553 | 624.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 7,433 | 683.3K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,265 | 603K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,219 | 583.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 7,074 | 587K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,024 | 580.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 6,985 | 578.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 6,832 | 564.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,719 | 619.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,636 | 550.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 6,587 | 546.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 6,433 | 522.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 6,320 | 522.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 6,200 | 574.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 6,172 | 573.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 6,003 | 496.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 5,903 | 485.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 5,779 | 466.9K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,778 | 477.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 5,774 | 477.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,696 | 527.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 5,617 | 466.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 5,520 | 508.9K $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 5,357 | 492.6K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 5,228 | 432.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 5,206 | 430.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 5,069 | 471.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 5,022 | 416.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 4,906 | 407.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 4,876 | 403.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 4,813 | 447.3K $ | 0.03 % | 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