Titelia

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.

FundSharesValueWeight in fund
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 45,45342.3M SEK2.20 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 45,3204.5M $0.29 %as of Jul 31, 2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 45,2264.5M $2.19 %as of Jul 31, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 44,4174.6M $1.41 %as of Jun 30, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 43,9494.5M $1.48 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 43,78040.7M SEK2.20 %as of Mar 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 43,5044.5M $0.54 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 42,2064.3M $0.24 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 42,0324.3M $0.67 %as of May 29, 2026 ↗
First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI 41,9654.3M $2.00 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 40,9274.2M $1.21 %as of Jun 30, 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 40,8044.2M $1.59 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 40,4464.1M $0.39 %as of May 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 40,0964.1M $0.41 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 40,0934.1M $1.20 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 39,9854.1M $0.12 %as of May 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 39,34736.5M SEK0.08 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 38,4343.9M $0.18 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 38,1723.9M $0.64 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 38,0333.9M $0.93 %as of Jun 30, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 38,0003.8M $1.25 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 37,9803.8M $1.14 %as of Jul 31, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 37,7963.8M $1.03 %as of Jul 31, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 37,6423.8M $1.33 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 37,54434.9M SEK0.08 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 37,3443.7M $0.16 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 37,3183.8M $0.30 %as of Jun 30, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 37,0223.7M $0.34 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 36,4523.7M $0.83 %as of Jun 30, 2026 ↗
ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND 36,3623.7M $2.12 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 36,3473.7M $0.17 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 36,2033.6M $0.32 %as of Jul 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 36,1963.7M $0.10 %as of Jun 30, 2026 ↗
Columbia Acorn International Select COLUMBIA ACORN TRUST 36,1093.7M $1.84 %as of Jun 30, 2026 ↗
Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND 36,0003.6M $2.75 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 35,8743.6M $0.14 %as of Jul 31, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 35,5853.6M $0.30 %as of Jul 31, 2026 ↗
Boston Trust Walden International Equity Fund Boston Trust Walden Funds 35,5003.6M $1.60 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 35,3673.6M $0.21 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 35,3153.6M $0.21 %as of May 31, 2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 34,4763.5M $1.46 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 34,2983.5M $0.23 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 34,0433.4M $1.19 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 33,1753.3M $0.57 %as of Jul 31, 2026 ↗
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 32,7803.4M $3.04 %as of Jun 30, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 32,4053.3M $2.04 %as of Jun 30, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 32,0763.3M $4.89 %as of Jun 30, 2026 ↗
Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series 30,9503.1M $2.10 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 30,7153.1M $0.32 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 30,6573.1M $0.46 %as of Jul 31, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,6413.1M $0.33 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 30,5003.1M $0.68 %as of Jun 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 29,4502.9M $0.39 %as of Jul 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 29,3853M $0.16 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 29,2553M $0.28 %as of Jun 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 29,1103M $0.66 %as of Jun 30, 2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 29,0903M $1.68 %as of Jun 30, 2026 ↗
International Value Fund VALIC Co I 28,4722.9M $0.56 %as of May 31, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 28,4462.8M $0.35 %as of Jul 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 27,5422.8M $1.22 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 27,5242.8M $0.13 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 27,1742.7M $0.24 %as of Jul 31, 2026 ↗
Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. 26,8902.8M $4.48 %as of Jun 30, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 26,7002.7M $0.90 %as of Jul 31, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 26,4002.7M $1.51 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 25,9612.7M $0.29 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 25,5562.6M $0.23 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 25,2022.6M $0.23 %as of Jun 30, 2026 ↗
UBS International Sustainable Equity Fund UBS FUNDS 25,1982.6M $2.16 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 24,9542.6M $0.23 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 24,8852.6M $1.87 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 24,3072.5M $0.31 %as of May 29, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 23,15221.5M SEK0.37 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 22,6442.3M $0.78 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 22,5722.3M $0.18 %as of May 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 22,4762.3M $0.18 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 22,3272.2M $0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 22,2392.3M $0.87 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 21,96920.4M SEK1.95 %as of Mar 31, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 21,8212.2M $0.97 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 21,5262.2M $1.03 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 21,20719.7M SEK0.14 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21,1542.1M $0.10 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 21,0002.2M $0.13 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 20,90719.4M SEK0.08 %as of Mar 31, 2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 20,7772.1M $1.15 %as of Jul 31, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 20,58319.1M SEK0.13 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 20,4752.1M $1.82 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 20,47019M SEK0.12 %as of Mar 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 20,4352M $0.68 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 20,4042.1M $1.43 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 20,3172.1M $0.80 %as of May 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 20,2362.1M $0.18 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 19,8402M $1.08 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 19,80218.4M SEK0.27 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 19,61818.2M SEK0.15 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 19,58318.2M SEK0.08 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 19,5532M $0.30 %as of Jun 30, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 18,6291.9M $0.31 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 18,3471.9M $1.51 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3531+7363,553,448-2.4 %
2026Q25240372,517,583+1.5 %
2026Q1524-6366,945,152-1.1 %
2025Q4530-18371,151,855-0.6 %
2025Q3548+1373,326,991+0.9 %
2025Q2547+35370,013,210+11.1 %
2025Q1512-39333,185,683-0.8 %
2024Q4551-43335,721,638-1.8 %
2024Q3594-9341,989,581+0.8 %
2024Q2603-18339,142,262+16.6 %
2024Q1621-42290,899,726-17.2 %
2023Q4663351,194,208
Cite this page

Titelia. "Fund shareholders of Nestle SA". https://titelia.com/en/stocks/nestle-sa-CH0038863350