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 | |
|---|---|---|---|---|---|
| 101 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 67,600 | 2.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 102 | American Century Mid Cap Growth Impact ETF American Century ETF Trust | 67,506 | 3.1M $ | 3.40 % | as of Feb 28, 2026 · Original filing |
| 103 | Small Cap Core Trust John Hancock Variable Insurance Trust | 66,000 | 2.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 104 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 61,338 | 2.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 105 | Villere Balanced Fund Professionally Managed Portfolios | 60,446 | 2.8M $ | 2.98 % | as of Feb 28, 2026 · Original filing |
| 106 | iShares Russell 3000 ETF iShares Trust | 59,460 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 55,290 | 1.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 108 | Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 54,954 | 2.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 109 | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 51,961 | 1.8M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 110 | Baron International Growth Fund BARON SELECT FUNDS | 51,307 | 1.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 111 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 50,197 | 1.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 112 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 50,061 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 113 | Shelton Sustainable Equity Fund SHELTON FUNDS | 50,000 | 2.3M $ | 3.19 % | as of Feb 28, 2026 · Original filing |
| 114 | The Institutional International Equity Portfolio HC Capital Trust | 48,904 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 115 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 48,720 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 116 | Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 47,177 | 2.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 117 | Azzad Ethical Fund AZZAD FUNDS | 46,863 | 1.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 118 | NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 46,684 | 1.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 119 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,998 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 120 | iShares U.S. Consumer Discretionary ETF iShares Trust | 44,141 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 121 | LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,936 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 122 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 43,262 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 42,900 | 2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 124 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 42,618 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 39,180 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 126 | Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 39,011 | 1.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 127 | George Putnam Balanced Fund George Putnam Balanced Fund | 38,862 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 128 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 38,471 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 129 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,811 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 130 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 37,346 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 131 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,700 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 132 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 34,430 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 133 | Zevenbergen Growth Fund Advisor Managed Portfolios | 33,500 | 1.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 134 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 32,278 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 135 | ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 30,900 | 1.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 136 | Villere Equity Fund Professionally Managed Portfolios | 30,210 | 1.4M $ | 3.98 % | as of Feb 28, 2026 · Original filing |
| 137 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 29,634 | 1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 138 | Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust | 27,929 | 994.6K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 139 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 27,600 | 939K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | 26,557 | 903.5K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 141 | Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust | 24,657 | 1.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 142 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 22,800 | 811.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 143 | iShares U.S. Equity Factor ETF iShares Trust | 22,454 | 799.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,178 | 754.5K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 145 | PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 21,188 | 754.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 146 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,885 | 710.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 147 | Victory Trivalent International Fund - Core Equity Victory Portfolios | 20,863 | 709.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 148 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 20,190 | 686.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,051 | 682.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 150 | Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 19,434 | 661.1K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 151 | Federated Hermes International Growth Fund Federated Hermes Adviser Series | 19,202 | 892.5K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 152 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 18,826 | 670.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 153 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,787 | 639.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 154 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,778 | 638.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 155 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,144 | 843.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 156 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 18,077 | 615K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 157 | Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 17,766 | 604.4K $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 158 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 17,765 | 825.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 159 | Putnam U.S. Research Fund Putnam Investment Funds | 16,792 | 598K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 160 | VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 16,648 | 566.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 161 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 16,151 | 575.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 162 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 15,897 | 540.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 15,818 | 538.1K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 164 | SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 15,326 | 521.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 165 | Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 15,118 | 514.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 166 | YORKTOWN GROWTH FUND American Pension Investors Trust | 14,950 | 532.4K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 167 | American Century Quality Diversified International ETF American Century ETF Trust | 14,898 | 692.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 168 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 14,364 | 488.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 14,050 | 500.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 170 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,911 | 495.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | LKCM Small-Mid Cap Equity Fund LKCM Funds | 13,603 | 462.8K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 172 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 12,924 | 439.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 173 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,600 | 585.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 174 | PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 12,239 | 568.9K $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 175 | VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 11,534 | 392.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 176 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 11,400 | 387.8K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 177 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,279 | 383.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 178 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 11,170 | 519.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 179 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 11,072 | 376.7K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 180 | Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 10,889 | 370.4K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 181 | Victory Sustainable World Fund Victory Portfolios III | 10,800 | 502K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 182 | Polen International Growth Fund FundVantage Trust | 10,617 | 378.1K $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 183 | GuideMark Large Cap Core Fund GPS Funds I | 10,578 | 359.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,180 | 346.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 185 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,028 | 341.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 186 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 9,893 | 336.6K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 187 | Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 9,528 | 324.1K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 188 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 8,944 | 304.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 189 | Sit International Growth Fund SIT MUTUAL FUNDS INC | 8,625 | 293.4K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 190 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,596 | 399.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 191 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,354 | 388.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 192 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 8,314 | 282.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 193 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 8,106 | 275.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 194 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 8,000 | 371.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 195 | Avantis International Equity Fund American Century ETF Trust | 7,593 | 352.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 196 | Active M International Equity Fund Northern Funds | 7,393 | 251.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 197 | LargeCap Growth Fund I Principal Funds, Inc | 7,086 | 252.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 198 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,600 | 306.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 199 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 6,408 | 297.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 200 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,148 | 209.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |