Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGR 3.30%
2 EQTY 2.99%
3 EWL 2.83%
4 TXUE 2.30%
5 FLSW 2.29%
6 AGNG 2.28%
7 TLCI 2.11%
8 MDEV 2.10%
9 TXUG 1.93%
10 BBHL 1.92%
11 FPXE 1.92%
12 RUNN 1.91%
13 EXUS 1.34%
14 BKCI 1.29%
15 PPIE 1.28%
16 RNDM 1.21%
17 KLDW 1.11%
18 CEFA 1.00%
19 BKWO 0.89%
20 CACG 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.87M (4.26%) 787.80K
Increased by +3.78%
Jun 30, 25
2 FMR Inc 14.00M (2.86%) -3.17M
Decreased by -22.64%
Jun 30, 25
3 UBS Asset Mgmt Americas Inc 11.65M (2.38%) -75.11K
Decreased by -0.64%
Jun 30, 25
4 NORGES BANK 11.35M (2.31%) -1.28M
Decreased by -11.26%
Jun 30, 25
5 Aristotle Capital Management LLC 11.08M (2.26%) -1.15M
Decreased by -10.35%
Jun 30, 25
6 Bank of New York Mellon Corp 9.76M (1.99%) 108.28K
Increased by +1.11%
Jun 30, 25
7 Zurcher Kantonalbank 9.14M (1.86%) 628.34K
Increased by +6.87%
Jun 30, 25
8 Ako Capital Llp 7.71M (1.57%) 597.84K
Increased by +7.75%
Jun 30, 25
9 Harding Loevner L.P. 7.01M (1.43%) -117.33K
Decreased by -1.67%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 6.98M (1.42%) 2.06M
Increased by +29.48%
Jun 30, 25
11 Vontobel Holding Ltd. 6.84M (1.40%) 63.12K
Increased by +0.92%
Jun 30, 25
12 Select Equity Group LP 6.76M (1.38%) 1.28M
Increased by +18.99%
Jun 30, 25
13 JPMorgan Chase & Co 6.14M (1.25%) 101.39K
Increased by +1.65%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 5.89M (1.20%) -520.41K
Decreased by -8.83%
Jun 30, 25
15 UBS Group AG 5.89M (1.20%) -80.83K
Decreased by -1.37%
Jun 30, 25
16 ClearBridge Advisors, LLC 5.18M (1.06%) -2.08M
Decreased by -40.15%
Dec 31, 24
17 Pictet Asset Manangement SA 4.88M (0.99%) 746.27K
Increased by +15.31%
Jun 30, 25
18 Amundi 4.73M (0.97%) 242.55K
Increased by +5.12%
Jun 30, 25
19 Barclays PLC 4.20M (0.86%) 1.12M
Increased by +26.70%
Jun 30, 25
20 BlackRock Inc 4.13M (0.84%) -930.19K
Decreased by -22.53%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 7.17M (1.46%) 4.63K
Increased by +0.06%
Jul 31, 25
2 UBS: Global Equity 4.90M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Developed Markets Index Admiral 4.51M (0.92%) 51.92K
Increased by +1.15%
Jul 31, 25
4 Vanguard Health Care Inv 4.02M (0.82%) 627.23K
Increased by +15.60%
Mar 31, 24
5 Impax Global Opportunities Strategy Comp 3.77M (0.77%) -649.72K
Decreased by -17.23%
Jan 31, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.70M (0.76%) 2.97K
Increased by +0.08%
Jul 31, 25
7 T. Rowe Price U.S. Value Equity Tr-D 3.32M (0.68%) 1.04M
Increased by +31.30%
Jun 30, 25
8 iShares Core MSCI EAFE ETF 3.31M (0.67%) 0.00
Increased by 0.00%
Aug 31, 25
9 T. Rowe Price Value 3.12M (0.64%) 268.56K
Increased by +8.61%
Jul 31, 25
10 UBS(CH)IF Equities CH All NSL I-B-acc 3.08M (0.63%) 2.04K
Increased by +0.07%
Aug 31, 25
11 CSIF (CH) Equity Swtzl Tt Mrkt B DB 2.95M (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
12 Vanguard Windsor™ II Inv 2.92M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
13 T. Rowe Price US Value Equity Composite 2.85M (0.58%) 868.18K
Increased by +30.44%
Jun 30, 25
14 T. Rowe Price US Mid-Cap Growth Equity 2.80M (0.57%) -277.10K
Decreased by -9.91%
Jun 30, 25
15 T. Rowe Price Mid-Cap Growth 2.79M (0.57%) -5.10K
Decreased by -0.18%
Jul 31, 25
16 SWC (CH) IEF Switzerland Ttl Resp GT CHF 2.60M (0.53%) 31.74K
Increased by +1.22%
Jul 31, 25
17 Fidelity Series Overseas 2.50M (0.51%) 83.42K
Increased by +3.34%
Jul 31, 25
18 EAFE Equity Index Fund T 2.35M (0.48%) 86.78K
Increased by +3.70%
Jun 30, 25
19 T. Rowe Price U.S. Value Equity Tr-Z 2.28M (0.46%) 2.28M
Increased by +100.00%
Mar 31, 25
20 Harding Loevner International Eq Instl 2.22M (0.45%) -99.84K
Decreased by -4.50%
Jul 31, 25