Funds holding Swatch Group AG
ISIN US8701231065 · Switzerland
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 378.1K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 27,500 | 378.1K $ | 2.82 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.82 % | as of May 31, 2026 ↗ |
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 | 1 | -2 | 27,500 | -91.0 % |
| 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