Funds holding Sandoz Group AG
ISIN US7999261008 · Switzerland · LEI 5493000JWK6XWFEUD320
- Fund holders
- 21
- Of which ETFs
- 4 17 other funds
- Value held
- ≈ 64M $ 64M $ · 4.7K €
This issuer has other securities: Sandoz Group AG (CH1243598427)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 324,425 | 26.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 275,714 | 22.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,056 | 3.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,486 | 1.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,034 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 16,613 | 1.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 15,101 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| BlackRock Exchange Portfolio BlackRock Funds | 13,736 | 1.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 12,024 | 1M $ | 0.30 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,882 | 968.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 8,200 | 689.8K $ | 0.30 % | as of May 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 6,375 | 536.3K $ | 0.44 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 5,505 | 463.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 4,359 | 355.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,051 | 172.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 2,000 | 168.2K $ | 0.39 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 1,680 | 152K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,166 | 98.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 773 | 69.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 572 | 51.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 4.7K € | 0.13 % | 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 | |
|---|---|---|
| Horizon Kinetics Medical ETF Listed Funds Trust | 0.80 % | as of Jun 30, 2026 ↗ |
| BlackRock Exchange Portfolio BlackRock Funds | 0.47 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 0.44 % | as of May 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 0.39 % | as of May 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 0.31 % | as of May 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 0.30 % | as of May 31, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 0.30 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.21 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 0.13 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 20 | -2 | 781,752 | -8.2 % |
| 2026Q2 | 22 | -1 | 851,559 | +0.5 % |
| 2026Q1 | 23 | +1 | 847,698 | +0.5 % |
| 2025Q4 | 22 | -1 | 843,433 | -0.4 % |
| 2025Q3 | 23 | -2 | 846,402 | -0.6 % |
| 2025Q2 | 25 | 0 | 851,466 | +1.9 % |
| 2025Q1 | 25 | +2 | 835,747 | +1.3 % |
| 2024Q4 | 23 | -2 | 824,774 | -6.8 % |
| 2024Q3 | 25 | -4 | 885,073 | -5.3 % |
| 2024Q2 | 29 | -20 | 934,539 | -39.3 % |
| 2024Q1 | 49 | +23 | 1,539,882 | +62.9 % |
| 2023Q4 | 26 | 945,144 |
Institutional managers
32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
Funds holding the debt of Sandoz Group AG
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 6.6M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 6.6M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 249.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Sandoz Group AG". https://titelia.com/en/stocks/sandoz-group-ag-US7999261008