Funds holding Holcim AG
ISIN US43475E1055 · Switzerland · LEI 529900EHPFPYHV6IQO98
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 3.8M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Holcim AG (CH0012214059)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 119,211 | 2.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 81,928 | 1.5M $ | 1.88 % | as of Jun 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 | |
|---|---|---|
| FIS Christian Stock Fund FIS Trust | 1.88 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.22 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 201,139 | -1.3 % |
| 2026Q2 | 2 | -3 | 203,752 | -18.8 % |
| 2026Q1 | 5 | 0 | 251,025 | +3.8 % |
| 2025Q4 | 5 | +2 | 241,839 | +22.9 % |
| 2025Q3 | 3 | 0 | 196,793 | -16.0 % |
| 2025Q2 | 3 | +1 | 234,319 | +13.0 % |
| 2025Q1 | 2 | 0 | 207,389 | +37.4 % |
| 2024Q4 | 2 | +1 | 150,974 | +108.0 % |
| 2024Q3 | 1 | -1 | 72,590 | -56.8 % |
| 2024Q2 | 2 | 0 | 168,099 | +43.4 % |
| 2024Q1 | 2 | 0 | 117,258 | +7.7 % |
| 2023Q4 | 2 | 108,898 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 99,337 | 1.6M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 27,604 | 455.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,001 | 115.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,101 | 18.2K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 167 | 2.8K $ | as of Mar 31, 2026 |
| Lummis Asset Management, LP | 132 | 2.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Holcim AG". https://titelia.com/en/stocks/holcim-ag-US43475E1055