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 | |
|---|---|---|---|---|
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 18,197 | 1.9M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 18,004 | 1.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 17,904 | 1.8M $ | 0.69 % | as of May 29, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 17,824 | 1.8M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 17,760 | 16.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 17,590 | 1.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 17,322 | 1.7M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 16,804 | 1.7M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 16,541 | 1.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 16,409 | 1.7M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 15,749 | 1.6M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 15,726 | 1.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 15,318 | 1.6M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 15,014 | 1.5M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 14,856 | 1.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 14,832 | 1.5M $ | 3.26 % | as of Jul 31, 2026 ↗ |
| ProShares Pet Care ETF ProShares Trust | 14,783 | 1.5M $ | 4.64 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 14,758 | 1.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 14,400 | 13.4M SEK | 3.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 14,275 | 1.4M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 14,234 | 1.4M $ | 1.24 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 14,191 | 1.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 14,164 | 1.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 14,074 | 13.1M SEK | 1.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 13,903 | 1.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 13,800 | 1.4M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 13,739 | 1.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 13,591 | 12.6M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 13,283 | 1.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 13,246 | 1.3M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,760 | 1.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 12,741 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 12,660 | 1.3M $ | 0.28 % | as of May 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 12,582 | 1.3M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,460 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 11,916 | 1.2M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 11,751 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 11,588 | 10.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 11,582 | 1.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| NYLIM PineStone Global Equity Fund NYLIM FUNDS TRUST | 11,566 | 1.2M $ | 2.61 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 11,492 | 1.2M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 11,473 | 10.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 11,373 | 10.6M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 10,964 | 1.1M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 10,951 | 1.1M $ | 3.18 % | as of May 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 10,782 | 1.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,763 | 1.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 10,720 | 1.1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 10,567 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 10,314 | 1.1M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | 10,164 | 1M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 10,105 | 1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 10,092 | 1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 9,962 | 9.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 9,940 | 1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 9,900 | 989.5K $ | 0.99 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 9,839 | 982.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 9,463 | 8.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 9,454 | 944.2K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 9,372 | 962.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 9,329 | 956.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 9,297 | 8.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 9,250 | 951.1K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 9,088 | 936K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,936 | 893.2K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 8,768 | 877.9K $ | 1.60 % | as of Jul 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 8,673 | 868.4K $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 8,605 | 884.8K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 8,491 | 870.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 8,467 | 7.9M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 8,443 | 7.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 8,263 | 825.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,049 | 825.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 8,049 | 816.7K $ | 0.44 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 7,973 | 796.3K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 7,934 | 813.8K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 7,837 | 805.8K $ | 1.95 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 7,761 | 789.1K $ | 1.28 % | as of May 31, 2026 ↗ |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 7,580 | 769.1K $ | 0.61 % | as of May 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 7,545 | 754.1K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,495 | 771.9K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 7,443 | 765.3K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 7,426 | 761.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 7,356 | 748.8K $ | 0.91 % | as of May 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 7,228 | 743.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 7,141 | 724.7K $ | 0.88 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,045 | 704.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 6,870 | 688.4K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 6,671 | 6.2M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 6,656 | 683.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 6,637 | 663.4K $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 6,454 | 654.8K $ | 0.53 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,422 | 6M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 6,418 | 6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 6,178 | 5.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 5,903 | 606.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,802 | 595.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 5,796 | 579.3K $ | 2.18 % | as of Jul 31, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 5,695 | 585.6K $ | 4.09 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,605 | 574.9K $ | 2.38 % | 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