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 | |
|---|---|---|---|---|
| Cullen International High Dividend Fund Cullen Funds Trust | 5,590 | 574.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 5,531 | 552.8K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 5,495 | 549.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 5,382 | 552.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 5,136 | 513K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 5,116 | 511.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 5,082 | 517.2K $ | 0.22 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,933 | 506K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 4,885 | 502.3K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,870 | 499.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,837 | 496.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,830 | 482.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 4,655 | 466.1K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,598 | 471.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 4,517 | 458.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 4,416 | 448.1K $ | 1.92 % | as of May 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 4,063 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,052 | 404.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 4,000 | 3.7M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 3,998 | 410.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 3,964 | 408.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 3,856 | 395.5K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 3,804 | 387.1K $ | 0.13 % | as of May 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 3,712 | 3.5M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,691 | 378.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,680 | 367.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 3,600 | 370.2K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,599 | 364.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,597 | 359.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 3,500 | 359.9K $ | 1.64 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 3,472 | 3.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 3,276 | 3M SEK | 1.51 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,266 | 335.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 3,093 | 318K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,059 | 305.8K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 2,985 | 2.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,984 | 306.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,959 | 2.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,755 | 279.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,711 | 270.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,646 | 271.5K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,615 | 2.4M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,603 | 263.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,551 | 258.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2,469 | 253.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,461 | 246K $ | 1.14 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,446 | 250.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 2,225 | 226.2K $ | 4.36 % | as of May 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 2,190 | 224.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,171 | 217K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 2,130 | 2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,095 | 214.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,084 | 1.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,068 | 207.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 2,062 | 212.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,057 | 211K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 2,022 | 205.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,916 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,836 | 183.8K $ | 1.21 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 1,825 | 185.5K $ | 2.21 % | as of May 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,814 | 181.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 1,813 | 181.2K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,790 | 178.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,739 | 178.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,733 | 177.8K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 1,718 | 1.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,716 | 171.5K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 1,712 | 174.1K $ | 1.69 % | as of May 31, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 1,676 | 172.3K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,651 | 165K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 1,552 | 159.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 1,533 | 1.4M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,513 | 155.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,459 | 149.6K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,359 | 139.4K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Artisan Value Income Fund Artisan Partners Funds Inc. | 1,331 | 136.9K $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,328 | 136.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 1,304 | 134.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,281 | 131.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,073 | 997.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,058 | 105.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,045 | 107.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 926 | 95.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 844 | 86.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 827 | 768.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 826 | 83.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 810 | 82.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 749 | 75.1K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 737 | 75.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 634 | 65.2K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 626 | 64.5K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 559 | 57.4K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 436 | 43.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 425 | 43.8K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 401 | 40.2K $ | 3.52 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 375 | 37.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 340 | 34.1K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 286 | 28.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 276 | 256.6K SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 240 | 24K $ | 0.04 % | 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