Funds holding On Holding AG
269 funds declare a position · 45 ETFs and 224 other funds · 2.3B $· 25.7M SEK· 10.4M € · CH1134540470
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 6,100 | 207.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | Growth Equity Index Fund GuideStone Funds | 5,907 | 201K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | Avantis Responsible International Equity ETF American Century ETF Trust | 5,897 | 274.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 204 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,582 | 189.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 205 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 5,518 | 187.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 206 | ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 5,471 | 254.3K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 207 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 5,318 | 247.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 208 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 5,228 | 177.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 209 | Systematic Core Fund VALIC Co I | 5,201 | 241.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 210 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,189 | 176.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 211 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,126 | 182.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 212 | PGIM Jennison International Opportunities ETF PGIM ETF Trust | 5,096 | 236.9K $ | 0.74 % | as of Feb 27, 2026 · Original filing |
| 213 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,813 | 163.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 4,559 | 155.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 215 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,550 | 154.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,300 | 146.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,203 | 143K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 218 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,936 | 140.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 219 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,935 | 182.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 220 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 3,895 | 132.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 221 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,870 | 131.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 222 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 3,703 | 172.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 223 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,700 | 131.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 224 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,575 | 127.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 225 | Putnam VT Research Fund Putnam Variable Trust | 3,490 | 118.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 226 | Eventide International ETF Strategy Shares | 3,404 | 121.2K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 227 | Growth Fund VALIC Co I | 3,343 | 155.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 228 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,016 | 102.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 2,757 | 93.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 230 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,100 | 74.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 231 | Putnam Sustainable Future ETF Putnam ETF Trust | 1,990 | 92.5K $ | 1.65 % | as of Feb 27, 2026 · Original filing |
| 232 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,719 | 58.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | The Institutional U.S. Equity Portfolio HC Capital Trust | 1,705 | 58K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,676 | 59.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 235 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,470 | 68.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 236 | Putnam Sustainable Leaders ETF Putnam ETF Trust | 1,392 | 64.7K $ | 0.90 % | as of Feb 27, 2026 · Original filing |
| 237 | Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,379 | 46.9K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 238 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,377 | 64K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 239 | Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | 1,344 | 45.7K $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 240 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,292 | 46K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 241 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,200 | 40.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,126 | 52.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 243 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,095 | 37.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,050 | 35.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,047 | 37.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 246 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 868 | 29.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 670 | 23.9K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 248 | Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 532 | 18.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 249 | AB US Equity ETF AB Active ETFs, Inc. | 461 | 21.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 250 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 273 | 12.7K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 251 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 176 | 8.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 252 | Founders 100 ETF Founder Funds Trust | 170 | 5.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 253 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 155 | 5.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 254 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 125 | 4.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 255 | Avantis International Large Cap Value ETF American Century ETF Trust | 108 | 5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 256 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 50 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.2M € | 2.39 % | as of Dec 31, 2025 · Original filing | |
| 258 | LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 1.7M € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 259 | MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.7M € | 1.88 % | as of Dec 31, 2025 · Original filing | |
| 260 | LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 655.4K € | 0.70 % | as of Dec 31, 2025 · Original filing | |
| 261 | MERCH-FONTEMAR, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 514.4K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 262 | TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 356.1K € | 0.75 % | as of Dec 31, 2025 · Original filing | |
| 263 | FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 316.6K € | 3.26 % | as of Dec 31, 2025 · Original filing | |
| 264 | DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 307.3K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 265 | LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 237K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 266 | SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 132.2K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 267 | MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 128.6K € | 2.86 % | as of Dec 31, 2025 · Original filing | |
| 268 | PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 71.2K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 269 | MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 42.9K € | 0.34 % | as of Dec 31, 2025 · Original filing |