Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGR 3.30%
2 EQTY 2.99%
3 EWL 2.83%
4 BKCI 2.45%
5 TXUE 2.42%
6 MDEV 2.26%
7 FLSW 2.19%
8 AGNG 2.19%
9 TLCI 2.11%
10 TXUG 2.11%
11 FPXE 1.92%
12 RUNN 1.91%
13 BBHL 1.88%
14 YLDW 1.35%
15 EXUS 1.34%
16 RNDM 1.21%
17 KLDW 1.11%
18 PPIE 1.08%
19 CEFA 1.03%
20 BKWO 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.46M (4.41%) 269.34K
Increased by +1.25%
Dec 31, 25
2 NORGES BANK 12.05M (2.48%) 706.67K
Increased by +5.86%
Dec 31, 25
3 UBS Asset Mgmt Americas Inc 11.65M (2.40%) -75.11K
Decreased by -0.64%
Jun 30, 25
4 FMR Inc 10.76M (2.21%) 23.61K
Increased by +0.22%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 10.26M (2.11%) 3.27M
Increased by +31.92%
Sep 30, 25
6 Aristotle Capital Management LLC 10.15M (2.09%) -557.51K
Decreased by -5.49%
Dec 31, 25
7 Bank of New York Mellon Corp 8.81M (1.81%) -951.91K
Decreased by -10.81%
Sep 30, 25
8 Zurcher Kantonalbank 7.74M (1.59%) -753.06K
Decreased by -9.73%
Dec 31, 25
9 Ako Capital Llp 7.69M (1.58%) -287.66K
Decreased by -3.74%
Dec 31, 25
10 UBS Group AG 6.23M (1.28%) 345.80K
Increased by +5.55%
Sep 30, 25
11 Select Equity Group LP 6.22M (1.28%) -509.38K
Decreased by -8.19%
Dec 31, 25
12 JPMorgan Chase & Co 5.36M (1.10%) 3.46M
Increased by +64.54%
Sep 30, 25
13 Franklin Resources Inc 5.31M (1.09%) 2.90M
Increased by +54.69%
Sep 30, 25
14 Amundi 5.28M (1.09%) 468.21K
Increased by +8.87%
Dec 31, 25
15 Deutsche Bank AG 5.22M (1.07%) 1.51M
Increased by +28.91%
Dec 31, 25
16 ClearBridge Advisors, LLC 5.18M (1.07%) -2.08M
Decreased by -40.15%
Dec 31, 24
17 Pictet Asset Manangement SA 4.97M (1.02%) 161.26K
Increased by +3.25%
Dec 31, 25
18 T. Rowe Price Investment Management,Inc. 4.88M (1.00%) -1.01M
Decreased by -20.70%
Sep 30, 25
19 Harding Loevner L.P. 4.81M (0.99%) -671.56K
Decreased by -13.96%
Dec 31, 25
20 Vontobel Holding Ltd. 4.40M (0.90%) -620.05K
Decreased by -14.10%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nicholas 58.35M (12.00%) 57.67M
Increased by +98.83%
Dec 31, 25
2 UBS: Global Equity 8.14M (1.67%) 1.60M
Increased by +19.62%
Sep 30, 25
3 Vanguard Total Intl Stock Index Inv 7.24M (1.49%) -1.31K
Decreased by -0.02%
Feb 28, 26
4 Vanguard Developed Markets Index Admiral 4.75M (0.98%) 40.87K
Increased by +0.86%
Feb 28, 26
5 Vanguard Health Care Inv 4.02M (0.83%) 627.23K
Increased by +15.60%
Mar 31, 24
6 Impax Global Opportunities Strategy Comp 3.77M (0.78%) -649.72K
Decreased by -17.23%
Jan 31, 25
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.63M (0.75%) -62.56K
Decreased by -1.72%
Feb 28, 26
8 iShares Core MSCI EAFE ETF 3.47M (0.71%) 467.68K
Increased by +13.48%
Feb 28, 26
9 T. Rowe Price U.S. Value Equity Tr-D 3.32M (0.68%) 1.04M
Increased by +31.30%
Jun 30, 25
10 T. Rowe Price Value 3.12M (0.64%) 268.56K
Increased by +8.61%
Jul 31, 25
11 Allspring Special Mid Cap Value Inst 3.05M (0.63%) 592.60K
Increased by +19.45%
Feb 28, 26
12 UBS(CH)IF Equities CH All NSL I-B-acc 3.05M (0.63%) -46.53K
Decreased by -1.53%
Feb 28, 26
13 CSIF (CH) Equity Swtzl Tt Mrkt B DB 2.95M (0.61%) 0.00
Increased by 0.00%
Aug 31, 24
14 Vanguard Windsor II Inv 2.92M (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Windsor™ II Inv 2.92M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price US Value Equity Composite 2.85M (0.59%) 868.18K
Increased by +30.44%
Jun 30, 25
17 T. Rowe Price US Mid-Cap Growth Equity 2.80M (0.58%) -277.10K
Decreased by -9.91%
Jun 30, 25
18 T. Rowe Price Mid-Cap Growth 2.79M (0.57%) -5.10K
Decreased by -0.18%
Jul 31, 25
19 SWC (CH) IEF Switzerland Ttl Resp GT CHF 2.64M (0.54%) -381.00
Decreased by -0.01%
Feb 28, 26
20 MFS International Intrinsic Value A 2.51M (0.52%) 2.51M
Increased by +100.00%
Jan 31, 26