Funds holding Swatch Group AG
ISIN US8701231065 · Switzerland · LEI 529900NTES2LEON1JZ55
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 3.4M $
Other securities from the same issuer : Swatch Group AG/The (CH0012255151), Swatch Group AG/The (CH0012255144)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 276,433 | 3M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 27,500 | 348.4K $ | 2.47 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 21 | 266.1 $ | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.47 % | as of Feb 28, 2026 ↗ |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 1.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 303,954 | -19.5 % |
| 2026Q1 | 2 | 0 | 377,803 | -16.8 % |
| 2025Q4 | 2 | 0 | 454,293 | -2.5 % |
| 2025Q3 | 2 | 0 | 465,803 | +40.9 % |
| 2025Q2 | 2 | 0 | 330,633 | +64.7 % |
| 2025Q1 | 2 | +1 | 200,768 | +6.5 % |
| 2024Q4 | 1 | -1 | 188,590 | -7.3 % |
| 2024Q3 | 2 | 0 | 203,473 | -1.0 % |
| 2024Q2 | 2 | -2 | 205,465 | +644.2 % |
| 2024Q1 | 4 | 0 | 27,609 | -81.5 % |
| 2023Q4 | 4 | 149,025 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 270,899 | 3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 59,826 | 645.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 36,523 | 402.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,849 | 86.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,903 | 32K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Swatch Group AG". https://titelia.com/en/stocks/swatch-group-ag-US8701231065