Fund shareholders of Nestle SA
ISIN CH0038863350 · Switzerland · LEI KY37LUS27QQX7BB93L28
- Fund shareholders
- 828
- Of which ETFs
- 131 697 other funds
- Value held
- ≈ 38B $ 36.7B $ · 189.3M € · 10B SEK
This issuer has other securities: Nestle SA (US6410694060)
828 funds hold this company. This table lists the 813 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 510,771 | 52.4M $ | 3.53 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 507,245 | 471.6M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 490,329 | 50.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 481,864 | 48.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 479,808 | 49.3M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 472,588 | 48.5M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 466,450 | 433.7M SEK | 2.46 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 460,666 | 46.7M $ | 0.28 % | as of May 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 458,527 | 47M $ | 4.66 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 442,697 | 44.2M $ | 1.71 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 442,341 | 411.2M SEK | 2.50 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 420,739 | 43.2M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 415,222 | 42.6M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 404,067 | 40.4M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 387,564 | 39.8M $ | 4.76 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 376,642 | 38.6M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 374,045 | 38.4M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 368,216 | 36.8M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 361,954 | 37.1M $ | 3.21 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 358,288 | 36.8M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 357,063 | 36.6M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 356,883 | 36.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 346,331 | 35.1M $ | 0.64 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 345,575 | 35.6M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 343,357 | 34.9M $ | 0.60 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 341,250 | 34.1M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 337,151 | 33.7M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 330,184 | 33M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 315,965 | 32.2M $ | 1.43 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 309,705 | 31M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 309,389 | 30.9M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 300,406 | 30.8M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 298,727 | 29.9M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 285,739 | 29.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 284,784 | 29.2M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 277,885 | 27.8M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 276,541 | 28.1M $ | 1.45 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 269,531 | 250.6M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 268,452 | 27.6M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 267,945 | 26.8M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 263,567 | 27M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 253,320 | 25.7M $ | 1.03 % | as of May 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 253,242 | 25.3M $ | 2.60 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 251,950 | 25.6M $ | 1.18 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 250,930 | 25.4M $ | 2.52 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 247,664 | 25.2M $ | 1.89 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 238,650 | 24.5M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 232,991 | 23.3M $ | 3.23 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 232,535 | 216.2M SEK | 2.26 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 228,519 | 23.2M $ | 0.29 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 223,605 | 22.9M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 220,633 | 22.7M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 214,201 | 22M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 213,282 | 198.3M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 206,687 | 20.6M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 205,369 | 190.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 204,329 | 20.4M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 203,303 | 20.3M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 200,000 | 185.9M SEK | 1.31 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 199,067 | 20.4M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 198,192 | 19.8M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 197,010 | 183.2M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 196,755 | 19.7M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 195,963 | 19.6M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 194,412 | 20M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 189,316 | 18.9M $ | 4.01 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 187,278 | 19.1M $ | 1.03 % | as of May 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 186,882 | 19.2M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 182,319 | 18.5M $ | 0.58 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 177,879 | 18.2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 176,668 | 18.2M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 174,224 | 17.9M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 172,087 | 17.2M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 172,036 | 17.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 170,992 | 17.5M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 170,980 | 17.4M $ | 0.74 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 170,786 | 17.6M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 169,045 | 157.2M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 168,165 | 16.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 166,996 | 155.3M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 165,949 | 17.1M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,887 | 16.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 161,900 | 16.4M $ | 1.97 % | as of May 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 157,929 | 15.8M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 149,410 | 15.3M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 147,052 | 15.1M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 146,911 | 15.1M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 145,013 | 14.9M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 143,991 | 14.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 141,120 | 14.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 140,839 | 14.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 139,740 | 14.4M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 138,377 | 14.1M $ | 1.82 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 138,039 | 14.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 137,248 | 14M $ | 0.50 % | as of May 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 135,382 | 13.9M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 132,501 | 13.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 131,274 | 13.3M $ | 1.91 % | as of May 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 131,253 | 13.5M $ | 4.10 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 129,911 | 13M $ | 1.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 8.24 % | as of Apr 30, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 4.68 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 4.23 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited | 3.66 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Compounders Comgest Asset Management International Limited | 3.41 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 2.86 % | as of Jun 30, 2025 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 2.68 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 1.86 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 1.83 % | as of Sep 30, 2025 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.80 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 1.62 % | as of Dec 31, 2025 ↗ |
| Sextant Quality Focus Amiral Gestion | 1.20 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.99 % | as of Apr 30, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.49 % | as of Mar 31, 2026 ↗ |
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.37 % | as of Sep 30, 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 | |
|---|---|---|
| iShares MSCI Switzerland ETF iShares, Inc. | 12.34 % | as of May 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 12.20 % | as of Jun 30, 2026 ↗ |
| INVERFINIT DE VALORES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.80 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 8.24 % | as of Apr 30, 2025 ↗ |
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 6.03 % | as of Dec 31, 2025 ↗ |
| PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.67 % | as of Dec 31, 2025 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 4.99 % | as of May 29, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 4.89 % | as of Jun 30, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 4.76 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 4.68 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 531 | +7 | 363,553,448 | -2.4 % |
| 2026Q2 | 524 | 0 | 372,517,583 | +1.5 % |
| 2026Q1 | 524 | -6 | 366,945,152 | -1.1 % |
| 2025Q4 | 530 | -18 | 371,151,855 | -0.6 % |
| 2025Q3 | 548 | +1 | 373,326,991 | +0.9 % |
| 2025Q2 | 547 | +35 | 370,013,210 | +11.1 % |
| 2025Q1 | 512 | -39 | 333,185,683 | -0.8 % |
| 2024Q4 | 551 | -43 | 335,721,638 | -1.8 % |
| 2024Q3 | 594 | -9 | 341,989,581 | +0.8 % |
| 2024Q2 | 603 | -18 | 339,142,262 | +16.6 % |
| 2024Q1 | 621 | -42 | 290,899,726 | -17.2 % |
| 2023Q4 | 663 | 351,194,208 |
Cite this page
Titelia. "Fund shareholders of Nestle SA". https://titelia.com/en/stocks/nestle-sa-CH0038863350