Funds holding Nestle SA
46 funds declare a position · 12 ETFs and 34 other funds · 1.3B $ · US6410694060
Other lines from the same issuer : Nestle SA (CH0038863350)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 4,000,000 | 396.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,538,412 | 359.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,572,074 | 254.9M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 600,000 | 60.9M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 229,445 | 22.7M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 200,456 | 19.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 190,000 | 18.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 170,000 | 17.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 130,761 | 13M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 111,780 | 11.1M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 95,510 | 10.4M $ | 3.62 % | as of Feb 28, 2026 · Original filing |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 97,840 | 9.7M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 85,563 | 9.3M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 77,994 | 8.5M $ | 1.91 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 77,638 | 8.5M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| JNL/Franklin Templeton Income Fund JNL Series Trust | 80,000 | 7.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 70,566 | 7.7M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 75,004 | 7.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 70,154 | 7M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 60,846 | 6.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 42,207 | 4.2M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| Polen International Dividend Income ETF Elevation Series Trust | 34,207 | 3.5M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 33,581 | 3.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 33,500 | 3.3M $ | 3.70 % | as of Mar 31, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 20,744 | 2.1M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 16,866 | 1.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | 16,000 | 1.6M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 12,293 | 1.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 9,402 | 1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 6,841 | 677.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 6,075 | 616.5K $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Hennessy Equity and Income Fund Hennessy Funds Trust | 6,004 | 609.3K $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 5,412 | 590.1K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST | 4,900 | 534.3K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,423 | 373.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 3,625 | 359.2K $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3,003 | 304.7K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 2,750 | 279.1K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | 1,772 | 175.6K $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1,200 | 118.9K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 1,000 | 109K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 363 | 36K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 324 | 32.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 268 | 26.6K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 243 | 24.1K $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| State Farm Balanced Fund Advisers Investment Trust | 100 | 9.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |