Fund shareholders of Nestle SA
ISIN CH0038863350 · Switzerland · LEI KY37LUS27QQX7BB93L28
- Fund shareholders
- 821
- Of which ETFs
- 121 700 other funds
- Value held
- 37.8B $ 189.3M € · 10B SEK
This issuer has other securities : Nestle SA (US6410694060)
821 funds hold this company. This table lists the 806 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,684 | 557.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,639 | 553.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 5,590 | 548.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,545 | 543.9K $ | 2.47 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 5,067 | 513K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 5,055 | 495.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 5,034 | 549.9K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,933 | 483.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 4,885 | 479.2K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,822 | 473K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 4,802 | 485.8K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,734 | 478.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 4,647 | 507.8K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 4,358 | 476.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 4,063 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 4,013 | 393.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 4,000 | 3.7M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 3,994 | 405.1K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 3,950 | 387.4K $ | 1.86 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 3,790 | 371.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 3,712 | 3.5M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 3,602 | 393.4K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 3,600 | 353.1K $ | 1.08 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,585 | 351.7K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,578 | 362.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,576 | 350.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert Global Equity Fund Calvert Management Series | 3,522 | 345.5K $ | 3.39 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 3,472 | 3.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 3,284 | 325.7K $ | 0.14 % | 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 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 3,033 | 298.9K $ | 1.45 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 3,007 | 295K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 2,985 | 2.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,959 | 2.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 2,938 | 288.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,777 | 281.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 2,656 | 260.5K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,622 | 257.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,615 | 2.4M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,601 | 255.2K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 2,562 | 259.4K $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,551 | 278.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,496 | 252.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,418 | 263.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 2,286 | 249.6K $ | 4.57 % | as of Feb 28, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,231 | 218.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,200 | 214.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 2,130 | 2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,128 | 215.8K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,084 | 1.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,926 | 195K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,916 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 1,873 | 189.6K $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,836 | 185.6K $ | 1.27 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,790 | 181.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 1,718 | 1.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 1,704 | 186.1K $ | 2.16 % | as of Feb 28, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,660 | 162.8K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 1,652 | 163.9K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,651 | 167.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,601 | 157K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,542 | 156.1K $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,536 | 150.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 1,533 | 1.4M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,515 | 153.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,500 | 147.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Artisan Value Income Fund Artisan Partners Funds Inc. | 1,446 | 143.4K $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,408 | 138.1K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,359 | 133.3K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 1,304 | 127.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,278 | 129.4K $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,173 | 115.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,088 | 110.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,073 | 997.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 913 | 89.5K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 873 | 86.6K $ | 0.04 % | as of Mar 31, 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 | 90.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 799 | 87.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 748 | 75.7K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 563 | 55.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 467 | 45.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 413 | 41.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 375 | 37.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 347 | 33.9K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 340 | 34.4K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 325 | 32.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 316 | 31K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 276 | 256.6K SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 158 | 15.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 66 | 6.7K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 57 | 6.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 37.3M € | 1.62 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 11.9M € | 2.21 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 9.3M € | 2.22 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.3M € | 1.80 % | as of Dec 31, 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. | 12.46 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 12.28 % | as of Mar 31, 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 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 5.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 4.98 % | as of Mar 31, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 4.79 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 4.77 % | as of Feb 27, 2026 ↗ |
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 |
|---|---|---|---|---|
| 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