Fund shareholders of Swatch Group AG/The
ISIN CH0012255151 · Switzerland · LEI 529900NTES2LEON1JZ55
- Fund shareholders
- 215
- Of which ETFs
- 55 160 other funds
- Value held
- ≈ 912.9M $ 891M $ · 7M € · 129.9M SEK
This issuer has other securities: Swatch Group AG/The (CH0012255144)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 14 | 3.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5 | 1.2K $ | 0.00 % | as of Jun 30, 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 ↗ | |
| EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 468K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 407.6K € | 1.65 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 397.5K € | 4.61 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 271K € | 1.16 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 151K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 135.6K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES POLIVALENTE, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 76.8K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 37.9K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 36.1K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 16.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3K € | 0.05 % | 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 | 2.08 % | as of Jul 31, 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 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 1.30 % | as of Jun 30, 2026 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.16 % | as of Dec 31, 2025 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.89 % | as of Jun 30, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 0.89 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 0.89 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 0.84 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 192 | +4 | 3,811,645 | +0.6 % |
| 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