Funds holding Nestle SA
806 funds declare a position · 121 ETFs and 685 other funds · 37.8B $· 10B SEK· 189.3M € · CH0038863350
Other lines from the same issuer : Nestle SA (US6410694060)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,684 | 557.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 502 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,639 | 553.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 503 | Cullen International High Dividend Fund Cullen Funds Trust | 5,590 | 548.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 504 | Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,545 | 543.9K $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| 505 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 5,067 | 513K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 506 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 5,055 | 495.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 507 | State Street International Stock Selection Fund SSGA FUNDS | 5,034 | 549.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 508 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,933 | 483.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 509 | Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 4,885 | 479.2K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 510 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,822 | 473K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 511 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 4,802 | 485.8K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 512 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,734 | 478.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 513 | Victory Target Managed Allocation Fund Victory Portfolios III | 4,647 | 507.8K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 514 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 4,358 | 476.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 515 | SEB Active 55 SEB Funds AB | 4,063 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 516 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 4,013 | 393.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 517 | Investerum Strategic Value ISEC Services AB | 4,000 | 3.7M SEK | 0.55 % | as of Mar 31, 2026 · Original filing |
| 518 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 3,994 | 405.1K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 519 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 3,950 | 387.4K $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 520 | GuideMark World ex-US Fund GPS Funds I | 3,790 | 371.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 521 | Indecap Guide Global Indecap Fonder AB | 3,712 | 3.5M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 522 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 3,602 | 393.4K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 523 | Sit International Growth Fund SIT MUTUAL FUNDS INC | 3,600 | 353.1K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 524 | The ESG Growth Portfolio HC Capital Trust | 3,585 | 351.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 525 | Wilmington Global Alpha Equities Fund Wilmington Funds | 3,578 | 362.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 526 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,576 | 350.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 527 | Calvert Global Equity Fund Calvert Management Series | 3,522 | 345.5K $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| 528 | SEB Active 80 SEB Funds AB | 3,472 | 3.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 529 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 3,284 | 325.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 530 | PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 3,276 | 3M SEK | 1.51 % | as of Mar 31, 2026 · Original filing |
| 531 | DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 3,033 | 298.9K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 532 | AST Quantitative Modeling Portfolio Advanced Series Trust | 3,007 | 295K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 533 | Nordea Generationsfond Senior Nordea Funds Ab | 2,985 | 2.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 534 | Nordea Generationsfond 90-tal Nordea Funds Ab | 2,959 | 2.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 535 | BlackRock Managed Income Fund BlackRock Funds II | 2,938 | 288.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 536 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,777 | 281.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 537 | RBC International Equity Fund RBC Funds Trust | 2,656 | 260.5K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 538 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,622 | 257.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 539 | SEB Global Exposure SEB Funds AB | 2,615 | 2.4M SEK | 0.37 % | as of Mar 31, 2026 · Original filing |
| 540 | The Catholic SRI Growth Portfolio HC Capital Trust | 2,601 | 255.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 541 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 2,562 | 259.4K $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 542 | Global Multi-Strategy Fund Principal Funds, Inc | 2,551 | 278.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 543 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,496 | 252.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 544 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,493 | 252.4K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 545 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,418 | 263.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 546 | Xtrackers Europe Market Leaders ETF DBX ETF Trust | 2,286 | 249.6K $ | 4.57 % | as of Feb 28, 2026 · Original filing |
| 547 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,231 | 218.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 548 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,200 | 214.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 549 | Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 2,130 | 2M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 550 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,128 | 215.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 551 | Skandia Försiktig Skandia Fonder AB | 2,084 | 1.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 552 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,073 | 209.9K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 553 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,926 | 195K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 554 | SEB Active 30 SEB Funds AB | 1,916 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 555 | Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 1,873 | 189.6K $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 556 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,836 | 185.6K $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 557 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,790 | 181.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 558 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,725 | 169.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 559 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 1,718 | 1.6M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 560 | ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 1,704 | 186.1K $ | 2.16 % | as of Feb 28, 2026 · Original filing |
| 561 | SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,660 | 162.8K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 562 | MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 1,652 | 163.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 563 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,651 | 167.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 564 | AQR MS Fusion Fund AQR Funds | 1,601 | 157K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 565 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,542 | 156.1K $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 566 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,536 | 150.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 567 | Captor Scilla Global Equity Captor Fund Management AB | 1,533 | 1.4M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 568 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,515 | 153.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 569 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,500 | 147.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 570 | Artisan Value Income Fund Artisan Partners Funds Inc. | 1,446 | 143.4K $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 571 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,408 | 138.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 572 | AQR LSE Fusion Fund AQR Funds | 1,359 | 133.3K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 573 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 1,304 | 127.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 574 | iShares Enhanced International Active ETF BlackRock ETF Trust | 1,278 | 129.4K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 575 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,173 | 115.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 576 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,088 | 110.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 577 | SPP Generation 40-tal Storebrand Asset Management AS | 1,073 | 997.6K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 578 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 913 | 89.5K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 579 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 873 | 86.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 580 | SEB Active 20 SEB Funds AB | 827 | 768.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 581 | Aquarius International Fund RBB Fund, Inc. | 826 | 90.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 582 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 799 | 87.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 583 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 748 | 75.7K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 584 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II | 634 | 60.7K $ | 1.28 % | as of Jan 31, 2026 · Original filing |
| 585 | Voya Balanced Income Portfolio Voya Investors Trust | 563 | 55.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 586 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 467 | 45.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 587 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 413 | 41.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 588 | Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 375 | 37.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 589 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 347 | 33.9K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 590 | Virtus International Dividend ETF Virtus ETF Trust II | 340 | 34.4K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 591 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 325 | 32.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 592 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 316 | 31K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 593 | Storebrand Global Developed Markets Storebrand Asset Management AS | 276 | 256.6K SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 594 | Nomura VIP Total Return Series Delaware VIP Trust | 158 | 15.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 595 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 66 | 6.7K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 596 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 57 | 6.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 597 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 37.3M € | 1.62 % | as of Dec 31, 2025 · Original filing | |
| 598 | IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 11.9M € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| 599 | IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 9.3M € | 2.22 % | as of Dec 31, 2025 · Original filing | |
| 600 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.3M € | 1.80 % | as of Dec 31, 2025 · Original filing |