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 | |
|---|---|---|---|---|
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 45,453 | 42.3M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 45,320 | 4.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 45,226 | 4.5M $ | 2.19 % | as of Jul 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 44,417 | 4.6M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 43,949 | 4.5M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 43,780 | 40.7M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 43,504 | 4.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 42,206 | 4.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 42,032 | 4.3M $ | 0.67 % | as of May 29, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 41,965 | 4.3M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 40,927 | 4.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 40,804 | 4.2M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 40,446 | 4.1M $ | 0.39 % | as of May 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 40,096 | 4.1M $ | 0.41 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 40,093 | 4.1M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 39,985 | 4.1M $ | 0.12 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 39,347 | 36.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 38,434 | 3.9M $ | 0.18 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 38,172 | 3.9M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 38,033 | 3.9M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 38,000 | 3.8M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 37,980 | 3.8M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 37,796 | 3.8M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 37,642 | 3.8M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 37,544 | 34.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 37,344 | 3.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 37,318 | 3.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 37,022 | 3.7M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 36,452 | 3.7M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 36,362 | 3.7M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 36,347 | 3.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 36,203 | 3.6M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 36,196 | 3.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 36,109 | 3.7M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 36,000 | 3.6M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 35,874 | 3.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 35,585 | 3.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 35,500 | 3.6M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 35,367 | 3.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 35,315 | 3.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 34,476 | 3.5M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 34,298 | 3.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 34,043 | 3.4M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 33,175 | 3.3M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 32,780 | 3.4M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 32,405 | 3.3M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 32,076 | 3.3M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 30,950 | 3.1M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 30,715 | 3.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 30,657 | 3.1M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,641 | 3.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 30,500 | 3.1M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 29,450 | 2.9M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 29,385 | 3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 29,255 | 3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 29,110 | 3M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 29,090 | 3M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| International Value Fund VALIC Co I | 28,472 | 2.9M $ | 0.56 % | as of May 31, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 28,446 | 2.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 27,542 | 2.8M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 27,524 | 2.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 27,174 | 2.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 26,890 | 2.8M $ | 4.48 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 26,700 | 2.7M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 26,400 | 2.7M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 25,961 | 2.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 25,556 | 2.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 25,202 | 2.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 25,198 | 2.6M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 24,954 | 2.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 24,885 | 2.6M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 24,307 | 2.5M $ | 0.31 % | as of May 29, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 23,152 | 21.5M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,644 | 2.3M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 22,572 | 2.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 22,476 | 2.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 22,327 | 2.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 22,239 | 2.3M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 21,969 | 20.4M SEK | 1.95 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 21,821 | 2.2M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 21,526 | 2.2M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 21,207 | 19.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 21,154 | 2.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 21,000 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 20,907 | 19.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 20,777 | 2.1M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 20,583 | 19.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 20,475 | 2.1M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 20,470 | 19M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 20,435 | 2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 20,404 | 2.1M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 20,317 | 2.1M $ | 0.80 % | as of May 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 20,236 | 2.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 19,840 | 2M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 19,802 | 18.4M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 19,618 | 18.2M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 19,583 | 18.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 19,553 | 2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 18,629 | 1.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 18,347 | 1.9M $ | 1.51 % | as of Jun 30, 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