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 | |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,769 | 439.5K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 4,640 | 427.6K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 4,356 | 353.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 4,294 | 394.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 4,053 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 4,046 | 334.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 4,006 | 371.6K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 3,981 | 329.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,885 | 313.9K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 3,785 | 348K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 3,708 | 344K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,703 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,604 | 334.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,579 | 331.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,520 | 284.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 3,505 | 2.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,445 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 3,438 | 2.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 3,408 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,400 | 281.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,389 | 280.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 3,355 | 309.3K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 3,353 | 278.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 3,352 | 308.2K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,281 | 302.5K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,236 | 267.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 3,206 | 297.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,156 | 290.9K $ | 0.49 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 3,147 | 258.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 3,116 | 286.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,105 | 288.5K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 3,051 | 280.5K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,040 | 252.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,004 | 243.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,973 | 244.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,903 | 2.2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,890 | 269.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 2,880 | 267.2K $ | 1.21 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,791 | 259.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 2,665 | 248.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,641 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 2,620 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 2,590 | 214.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 2,582 | 213.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 2,579 | 209.4K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 2,560 | 236K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,481 | 205.1K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,326 | 192.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,266 | 187.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 2,234 | 185.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 2,178 | 176K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,128 | 176.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 2,042 | 165K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,013 | 185.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,972 | 163.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,959 | 180.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,935 | 160K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,856 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,840 | 171.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 1,805 | 167.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,780 | 165K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 1,759 | 163.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,747 | 141.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1,706 | 157.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 1,649 | 136.3K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,647 | 136.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 1,641 | 135.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,612 | 130.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 1,528 | 140.8K $ | 2.60 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,496 | 139K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,451 | 117.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 1,393 | 115.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,369 | 127.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 1,346 | 125.1K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,273 | 979.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,272 | 117.9K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 1,216 | 111.8K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,207 | 112.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,202 | 99.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,162 | 108K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,088 | 89.9K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,074 | 826.6K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,074 | 99.8K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 977 | 80.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 946 | 87.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 910 | 75.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 906 | 83.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 903 | 74.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 871 | 81.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 869 | 81K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 831 | 639.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 777 | 64.2K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 747 | 574.9K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 711 | 58.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 654 | 54.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 593 | 49K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 582 | 54.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 566 | 435.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 557 | 51.8K $ | 0.93 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 557 | 46K $ | 0.16 % | 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