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 | |
|---|---|---|---|---|
| The Catholic SRI Growth Portfolio HC Capital Trust | 500 | 41.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 452 | 37.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 447 | 41.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 444 | 341.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 442 | 36.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 391 | 36.3K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 359 | 33.4K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 295 | 23.8K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 279 | 23.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 259 | 21.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 256 | 23.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 246 | 22.8K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 239 | 19.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 209 | 19.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 188 | 15.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 187 | 15.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 122 | 93.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 92 | 8.5K $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 85 | 65.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 68 | 52.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 62 | 5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 12.3M € | 0.54 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 1.4M € | 0.33 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.2M € | 1.26 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 0.35 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1M € | 1.72 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 835.5K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 731.1K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 324.2K € | 1.21 % | as of Dec 31, 2025 ↗ | |
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 275.6K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 243K € | 1.99 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 229.6K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 142.4K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 90.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 66K € | 1.98 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 65.6K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 50.1K € | 1.10 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.1K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22.7K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 14K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 5.4K € | 0.23 % | as of Dec 31, 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 | 3.37 % | 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