Fund shareholders of Swiss Life Holding AG
ISIN CH0014852781 · Switzerland · LEI 5493000KUC3Z24U77V93
- Fund shareholders
- 263
- Of which ETFs
- 80 183 other funds
- Value held
- ≈ 3.2B $ 3.2B $ · 909.9M SEK · 1.7M €
This issuer has other securities: Swiss Life Holding AG (US87089E1001)
263 funds hold this company. This table lists the 262 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aquarius International Fund RBB Fund, Inc. | 208 | 225.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 201 | 237.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 198 | 218K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 195 | 212.6K $ | 0.08 % | as of May 29, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 179 | 197.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 169 | 184K $ | 0.27 % | as of May 29, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 168 | 182.9K $ | 2.18 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 153 | 1.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 151 | 166.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 148 | 162.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 146 | 172.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 145 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 134 | 147.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 131 | 144K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 127 | 137.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 120 | 141.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 118 | 129.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 112 | 132.3K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 111 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 104 | 114.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103 | 121.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 103 | 113.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 96 | 105.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 89 | 105K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 82 | 96.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 80 | 88.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 74 | 758.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 72 | 738.2K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 72 | 85K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 70 | 82.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 66 | 676.7K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 66 | 72.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 64 | 70.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 60 | 65.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 59 | 69.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 57 | 67.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 52 | 61.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 48 | 52.1K $ | 0.22 % | as of May 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 45 | 53.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 40 | 44K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 29 | 31.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26 | 30.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 21 | 215.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 21 | 24.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20 | 22.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 19 | 22.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 16 | 18.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 16 | 17.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 14 | 15.4K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 14 | 15.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 12 | 13.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 8 | 9.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 8 | 8.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2 | 2.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 811K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 689K € | 0.89 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 71.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 66.9K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 45.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 14K € | 0.24 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.24 % | as of Sep 30, 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 | |
|---|---|---|
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 2.18 % | as of May 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 1.80 % | as of Jun 30, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 1.75 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 1.72 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 1.69 % | as of May 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.47 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.45 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 1.26 % | as of May 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 0.89 % | 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 | 223 | +2 | 2,735,266 | +0.7 % |
| 2026Q2 | 221 | +5 | 2,714,967 | -0.1 % |
| 2026Q1 | 216 | -7 | 2,717,169 | +0.5 % |
| 2025Q4 | 223 | -1 | 2,703,446 | +1.8 % |
| 2025Q3 | 224 | +8 | 2,656,462 | +3.8 % |
| 2025Q2 | 216 | +1 | 2,560,268 | +2.4 % |
| 2025Q1 | 215 | -6 | 2,499,816 | +0.7 % |
| 2024Q4 | 221 | +4 | 2,481,238 | +1.2 % |
| 2024Q3 | 217 | -9 | 2,452,242 | +0.1 % |
| 2024Q2 | 226 | +13 | 2,448,667 | +30.4 % |
| 2024Q1 | 213 | -27 | 1,878,024 | -25.2 % |
| 2023Q4 | 240 | 2,511,723 |
Cite this page
Titelia. "Fund shareholders of Swiss Life Holding AG". https://titelia.com/en/stocks/swiss-life-holding-ag-CH0014852781