Funds holding On Holding AG
269 funds declare a position · 45 ETFs and 224 other funds · 2.3B $· 25.7M SEK· 10.4M € · CH1134540470
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 7,328,305 | 340.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 2 | Baron Focused Growth Fund BARON SELECT FUNDS | 3,977,872 | 135.3M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| 3 | Baron Partners Fund BARON SELECT FUNDS | 2,487,579 | 84.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 2,201,256 | 102.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 5 | Fidelity Contrafund Fidelity Contrafund | 2,164,868 | 73.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 2,117,741 | 72M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,032,006 | 94.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares Russell Mid-Cap Growth ETF iShares Trust | 1,514,152 | 51.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 9 | Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 1,263,500 | 43M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 10 | Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,158,675 | 39.4M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 11 | BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,147,000 | 39M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 12 | Nomura Mid Cap Growth Fund IVY FUNDS | 1,108,057 | 37.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 13 | Heritage Fund American Century Mutual Funds, Inc. | 1,106,939 | 39.4M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 14 | PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 1,097,706 | 51M $ | 2.74 % | as of Feb 27, 2026 · Original filing |
| 15 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,046,551 | 37.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 16 | THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC | 1,023,974 | 36.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 17 | International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 961,459 | 32.7M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 18 | ClearBridge Growth Fund Legg Mason Partners Investment Trust | 926,800 | 43.1M $ | 1.02 % | as of Feb 27, 2026 · Original filing |
| 19 | iShares Russell 1000 Growth ETF iShares Trust | 910,858 | 31M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares Russell Mid-Cap ETF iShares Trust | 863,108 | 29.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 836,749 | 29.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 22 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 812,024 | 27.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 23 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 788,754 | 28.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 24 | International Growth Fund American Century World Mutual Funds, Inc. | 654,170 | 30.4M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 25 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 614,524 | 21.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 26 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 581,615 | 19.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 27 | Mid Cap Growth Fund John Hancock Investment Trust | 565,050 | 19.2M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 28 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 516,238 | 17.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 29 | Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 513,000 | 18.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 30 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 495,139 | 16.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 31 | Small Cap Core Fund John Hancock Investment Trust | 456,196 | 16.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 32 | BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 425,000 | 14.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 33 | International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 412,994 | 14.1M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 34 | Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 399,141 | 14.2M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 35 | SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | 394,178 | 13.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 36 | Victory Trivalent International Small-Cap Fund Victory Portfolios | 388,747 | 13.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 37 | BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 382,000 | 13M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 38 | Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 381,929 | 17.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 39 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 367,998 | 17.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 361,125 | 12.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 41 | Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 349,390 | 11.9M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 42 | Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 349,000 | 12.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 43 | Victory Aggressive Growth Fund Victory Portfolios III | 335,301 | 11.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 321,245 | 11.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | Mid Cap Growth Trust John Hancock Variable Insurance Trust | 318,369 | 10.8M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Contrafund K6 Fidelity Contrafund | 310,976 | 10.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 302,810 | 10.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 294,019 | 10M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 275,968 | 9.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 50 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 268,100 | 9.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 51 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 261,235 | 8.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 258,088 | 12M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 53 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 239,945 | 8.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 54 | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 227,280 | 7.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 55 | THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 226,747 | 8.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 219,136 | 7.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 57 | Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 191,372 | 6.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 58 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 190,664 | 8.9M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 59 | Mercer Non-US Core Equity Fund Mercer Funds | 190,310 | 6.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 60 | Baron First Principles ETF Baron ETF Trust | 186,938 | 6.4M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 61 | Nuveen Equity Index Fund TIAA-CREF Funds | 185,414 | 6.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 184,600 | 8.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 63 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 180,343 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 178,490 | 6.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Balanced Fund Fidelity Puritan Trust | 178,019 | 8.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 177,900 | 6.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 67 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 171,446 | 6.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 68 | Hodges Fund NORTHERN LIGHTS FUND TRUST II | 165,000 | 5.6M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 69 | Mid Cap Strategic Growth Fund VALIC Co I | 158,929 | 7.4M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 70 | VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 157,291 | 7.3M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 71 | iShares Russell 1000 ETF iShares Trust | 156,431 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 151,213 | 5.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 73 | Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 144,112 | 5.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 74 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 139,779 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 137,500 | 4.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 134,003 | 4.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 77 | International Growth Fund VALIC Co I | 133,751 | 6.2M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| 78 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 130,800 | 6.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | Large Cap Index Master Portfolio Master Investment Portfolio | 126,397 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 123,335 | 4.2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 81 | Putnam Sustainable Future Fund Putnam Investment Funds | 116,400 | 4.1M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 82 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 115,030 | 4.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 83 | LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,229 | 3.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 84 | Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 109,851 | 5.1M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 85 | Victory International Fund Victory Portfolios III | 105,548 | 4.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 86 | Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust | 103,325 | 3.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 87 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 101,731 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | AB Growth Fund AB PORTFOLIOS | 99,391 | 3.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 89 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 95,536 | 3.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 90 | HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 93,293 | 3.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 91 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 92,144 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 91,815 | 3.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 93 | LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90,676 | 3.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 94 | Focused International Growth Fund American Century World Mutual Funds, Inc. | 86,120 | 4M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| 95 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 80,300 | 2.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 96 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 79,200 | 25.7M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 97 | Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust | 72,460 | 2.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 98 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 71,145 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 99 | WesMark Large Company Fund WesMark Funds | 68,882 | 2.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 100 | Avantis International Equity ETF American Century ETF Trust | 67,948 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |