Fund shareholders of Swatch Group AG/The
ISIN CH0012255151 · Switzerland · LEI 529900NTES2LEON1JZ55
- Fund shareholders
- 211
- Of which ETFs
- 57 154 other funds
- Value held
- 883.2M $ 7M € · 129.9M SEK
This issuer has other securities : Swatch Group AG/The (CH0012255144), Swatch Group AG (US8701231065)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,365 | 604.9K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,325 | 594.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 2,256 | 501.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,251 | 500.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 2,145 | 497.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 2,022 | 517.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 2,013 | 436.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 2,004 | 443.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 1,989 | 508.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,944 | 429.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 1,906 | 487.7K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,863 | 411.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,839 | 406K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,728 | 381.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,660 | 385.3K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 1,567 | 348.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,494 | 329.8K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,450 | 322.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 1,388 | 355.3K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 1,319 | 293.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 1,318 | 304.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,308 | 282.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 1,304 | 302.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 1,291 | 278.7K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 1,254 | 270.8K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 1,189 | 264.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 1,166 | 257.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 1,095 | 253.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,068 | 273.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 1,040 | 241.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 988 | 229.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 986 | 217.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 967 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 966 | 208.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 929 | 200.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 860 | 186.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 806 | 179.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 805 | 177.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 777 | 172.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 760 | 194.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 759 | 193K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 751 | 165.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 744 | 165.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 700 | 162.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 653 | 167.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 649 | 150.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 647 | 150.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 600 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 600 | 132.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 579 | 134.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 547 | 139.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 547 | 121.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 513 | 119K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 509 | 118.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 497 | 109.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 473 | 102.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 470 | 102K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 432 | 95.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 430 | 95.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 428 | 94.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 427 | 98.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 424 | 98.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 394 | 85.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 376 | 83K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 373 | 82.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 364 | 748.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 350 | 719.9K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 350 | 81.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 347 | 76.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 318 | 70.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 316 | 73.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 281 | 71.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 278 | 61.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 269 | 59.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 225 | 48.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 192 | 49.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 170 | 37.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 170 | 36.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 135 | 34.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 128 | 28.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 124 | 27.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 124 | 26.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 120 | 26.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 109 | 24.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 103 | 26.4K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 93 | 21.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 81 | 18.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 80 | 18.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 65 | 14.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 64 | 13.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 63 | 14.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 55 | 12.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 53 | 12.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 43 | 9.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 39 | 8.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 28 | 6.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 21 | 43.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 16 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 3.9M € | 1.41 % | as of Dec 31, 2025 ↗ | |
| CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. | 1.2M € | 0.25 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.61 % | as of Dec 31, 2025 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 2.24 % | as of Apr 30, 2026 ↗ |
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 1.65 % | as of Dec 31, 2025 ↗ |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 1.41 % | as of Dec 31, 2025 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 1.30 % | as of Mar 31, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 1.16 % | as of Mar 31, 2026 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.16 % | as of Dec 31, 2025 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 0.99 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 0.85 % | as of Apr 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.83 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 188 | +9 | 3,787,700 | -1.5 % |
| 2026Q1 | 179 | -3 | 3,845,638 | +0.5 % |
| 2025Q4 | 182 | -2 | 3,827,778 | +1.7 % |
| 2025Q3 | 184 | -15 | 3,763,604 | -16.9 % |
| 2025Q2 | 199 | -7 | 4,526,640 | -6.2 % |
| 2025Q1 | 206 | -24 | 4,826,872 | -7.0 % |
| 2024Q4 | 230 | -5 | 5,189,417 | +4.3 % |
| 2024Q3 | 235 | +3 | 4,977,468 | +11.8 % |
| 2024Q2 | 232 | +12 | 4,453,494 | +36.4 % |
| 2024Q1 | 220 | -28 | 3,264,919 | -17.8 % |
| 2023Q4 | 248 | 3,972,775 |
Cite this page
Titelia. "Fund shareholders of Swatch Group AG/The". https://titelia.com/en/stocks/swatch-group-ag-the-CH0012255151