Nestle S.A.
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Funds holding the stock
Sorted by market value, the list below shows funds with Nestle S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.67 B USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.97 B USD | 74.96 USD | −0.66% | 1.15 | +58.01% | |
| 2.36 B USD | 0.90% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.23 B USD | 62.02 USD | −0.70% | 0.99 | +61.78% | |
| 1.75 B USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.65 B USD | 87.66 USD | −0.78% | 0.92 | +58.69% | |
| 1.11 B USD | 14.95% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.41 B USD | 177.70 CHF | +0.10% | 0.53 | +38.53% | |
| 877.98 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.35 B USD | 94.15 USD | −0.81% | 1.87 | +58.72% | |
| 723.36 M USD | 11.65% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.17 B USD | 156.52 CHF | +0.29% | 0.14 | +28.05% | |
| 669.75 M USD | 2.44% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.33 B USD | 70.23 USD | −0.18% | 0.86 | +78.41% | |
| 622.97 M USD | 1.72% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.89 B USD | 82.60 USD | −0.54% | 0.98 | +63.90% | |
| 600.82 M USD | 15.36% | UBS Group AG | Passive | Large cap | 0.20% | 65.97 M USD | 3.6585 CHF | +0.26% | 2.02 | — | |
| 600.82 M USD | 15.36% | UBS Group AG | Passive | Large cap | 0.20% | 3.96 B USD | 133.02 CHF | +0.18% | 0.39 | +29.31% | |
| 548.93 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.13 B USD | 72.99 USD | −0.72% | 1.31 | +58.66% | |
| 528.13 M USD | 0.97% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.32 B USD | 23.51 USD | −0.68% | 1.25 | +62.48% | |
| 499.03 M USD | 13.19% | UBS Group AG | Passive | Total market | 0.20% | 59.98 M USD | 20.235 CHF | +0.37% | 0.40 | +26.54% | |
| 499.03 M USD | 13.19% | UBS Group AG | Passive | Total market | 0.23% | 248.91 M USD | 18.156 EUR | +0.08% | 0.11 | +35.37% | |
| 499.03 M USD | 13.19% | UBS Group AG | Passive | Total market | 0.20% | 688.85 M USD | 24.290 CHF | +0.48% | 0.03 | +26.55% | |
| 499.03 M USD | 13.19% | UBS Group AG | Passive | Total market | 0.23% | 94.38 M USD | 17.138 USD | −0.05% | 2.14 | +43.89% | |
| 499.03 M USD | 13.19% | UBS Group AG | Passive | Total market | 0.20% | 2.59 B USD | 30.395 CHF | +0.28% | 0.35 | +26.62% | |
| 499.03 M USD | 13.19% | UBS Group AG | Passive | Total market | 0.23% | 12.38 M USD | 15.788 USD | +0.13% | 0.93 | +43.96% | |
| 499.03 M USD | 13.19% | UBS Group AG | Passive | Total market | 0.23% | 9.99 M USD | 16.800 EUR | +0.35% | 2.79 | +35.39% | |
| 430.49 M USD | 14.82% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.91 B USD | 135.28 CHF | +0.16% | 1.00 | +30.24% | |
| 401.21 M USD | 14.77% | Deutsche Bank AG | Passive | Large cap | 0.30% | 806.47 M USD | 163.22 CHF | +0.23% | 0.24 | +26.86% | |
| 401.21 M USD | 14.77% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.91 B USD | 144.04 EUR | +0.52% | 0.31 | +34.29% | |
| 396.89 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.76 B USD | 9,611 GBX | +0.25% | 0.46 | +60.00% | |
| 396.89 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,107.0 GBX | −0.12% | 1.10 | +73.81% | |
| 396.89 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.7 M USD | 7.1833 USD | −0.13% | 0.00 | +18.99% | |
| 396.89 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.6744 EUR | +0.09% | 0.56 | +66.12% | |
| 346.66 M USD | 3.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.98 B USD | 90.76 USD | −0.66% | 0.92 | +38.49% | |
| 341.68 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.89 B USD | 82.57 USD | −0.65% | 3.70 | +58.51% | |
| 308.39 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | — | 120.58 M USD | 23.795 USD | 0.00% | 0.12 | +20.96% | |
| 308.39 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.83 M USD | 148.30 EUR | +0.26% | 0.09 | +47.38% | |
| 308.39 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.07 B USD | 279.99 EUR | +0.25% | 0.32 | +48.87% | |
| 299.04 M USD | 1.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.91 B USD | 8,076 GBX | +0.11% | 0.15 | +48.64% | |
| 290.47 M USD | 2.56% | State Street Corp. | Passive | Total market | 0.03% | 33.04 B USD | 44.23 USD | −0.72% | 1.08 | +62.63% | |
| 279.28 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.39 B USD | 44.53 USD | −0.85% | 0.97 | +48.83% | |
| 257.45 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.83 B USD | 3,162.5 GBX | +0.14% | 0.09 | +48.59% | |
| 257.45 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.09 M USD | 6.250 CHF | +0.48% | 5.67 | +16.25% | |
| 257.45 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.54 B USD | 6.044 EUR | +0.28% | 0.79 | +17.79% | |
| 253.25 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.09% | 116.34 M USD | 3.5550 CHF | −0.04% | 0.16 | — | |
| 253.25 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.09% | 2.05 B USD | 82.99 CHF | +0.21% | 0.93 | +28.74% | |
| 227.9 M USD | 1.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.31 B USD | 89.12 USD | −0.15% | 1.06 | +72.01% | |
| 226.86 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 80.87 USD | −0.72% | 0.91 | +61.00% | |
| 217.55 M USD | 8.96% | UBS Group AG | Passive | Total market | 0.15% | 2.46 B USD | 17.492 CHF | +0.33% | 14.60 | +28.07% | |
| 217.55 M USD | 8.96% | UBS Group AG | Passive | Total market | 0.10% | 1.32 M USD | 3.5710 CHF | −1.04% | 0.01 | — | |
| 197.25 M USD | 1.81% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10 B USD | 57.48 EUR | +0.19% | 0.20 | +47.71% | |
| 197.25 M USD | 1.81% | BlackRock, Inc. | Passive | Large cap | 0.20% | 940.39 M USD | 6.850 EUR | +0.09% | 0.41 | +18.13% | |
| 196.4 M USD | 9.21% | UBS Group AG | Passive | Large cap | 0.20% | 2.16 B USD | 217.45 CHF | +0.14% | 0.25 | +37.55% | |
| 191.66 M USD | 12.80% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.53 B USD | 58.84 USD | −0.30% | 0.79 | +49.58% | |
| 181.99 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.08 B USD | 139.39 USD | −0.92% | 0.75 | +71.68% | |
| 167.95 M USD | 1.97% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.57 B USD | 72.20 USD | −0.52% | 0.71 | +64.49% | |
| 157.27 M USD | 1.90% | Deutsche Bank AG | Passive | Total market | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 157.27 M USD | 1.90% | Deutsche Bank AG | Passive | Total market | 0.12% | 146.68 M USD | 81.93 EUR | −0.29% | 0.00 | +48.07% | |
| 157.27 M USD | 1.90% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.89 B USD | 105.30 EUR | +0.38% | 0.11 | +48.06% | |
| 153.62 M USD | 1.91% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.12 M USD | 6,420 GBX | +0.30% | 0.92 | +48.52% | |
| 153.62 M USD | 1.91% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.58 B USD | 109.291 EUR | +0.32% | 0.05 | +48.01% | |
| 140.78 M USD | 1.46% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.69 B USD | 73.53 USD | −0.70% | 7.01 | +60.64% | |
| 140.3 M USD | 0.73% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.2 B USD | 44.26 USD | −0.38% | 1.17 | +72.55% | |
| 139.91 M USD | 3.00% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.09 AUD | 0.00% | 0.80 | +46.58% | |
| 137.23 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.65 B USD | 121.89 GBP | −0.03% | 0.44 | +57.08% | |
| 137.23 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.55 B USD | 167.06 USD | +0.20% | 0.20 | +72.94% | |
| 128.51 M USD | 1.89% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.83 B USD | 44.871 EUR | −0.13% | 0.28 | +49.24% | |
| 128.51 M USD | 1.89% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.32 B USD | 61.62 USD | −0.73% | 0.97 | +65.19% | |
| 127.76 M USD | 13.25% | UBS Group AG | Passive | Total market | 0.21% | 983.8 M USD | 22.610 CHF | +0.42% | 0.19 | +29.41% | |
| 126.17 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.77 B USD | 93.34 USD | −0.82% | 9.30 | +57.56% | |
| 124.78 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.01 M USD | 33.36 USD | −1.01% | 0.39 | +63.41% | |
| 124.78 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.7 B USD | 46.03 CAD | −0.54% | 0.86 | +59.50% | |
| 119.41 M USD | 2.46% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.21 B USD | 46.935 GBP | +0.20% | 0.20 | +50.36% | |
| 119.41 M USD | 2.46% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 39.475 GBP | −0.22% | 0.41 | +50.36% | |
| 119.03 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% | |
| 114.83 M USD | 0.91% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.56 B USD | 37.43 USD | −0.61% | 1.44 | +64.25% | |
| 111.08 M USD | 2.26% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.93 B USD | 31.15 USD | −0.79% | 1.17 | +26.06% | |
| 110.58 M USD | 1.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.64 B USD | 117.630 EUR | +0.51% | 0.14 | +58.49% | |
| 110.58 M USD | 1.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.81 B USD | 22.613 EUR | +0.07% | 0.00 | +59.69% | |
| 110.58 M USD | 1.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.26 B USD | 46.976 EUR | +0.13% | 0.04 | +66.90% | |
| 105.56 M USD | 4.75% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.21 B USD | 30.83 USD | +0.10% | 0.65 | +62.78% | |
| 105.34 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +78.43% | |
| 104.54 M USD | 20.36% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 514.12 M USD | 5.800 EUR | +0.54% | 0.16 | +5.50% | |
| 104.03 M USD | 1.26% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.25 B USD | 48.41 USD | −0.55% | 0.39 | +64.05% | |
| 94.59 M USD | 1.18% | Bank of Montreal | Passive | Total market | 0.28% | 8.14 B USD | 27.83 CAD | −0.64% | 1.52 | +59.15% | |
| 92.91 M USD | 1.63% | FMR LLC | Active | Total market | 0.28% | 5.72 B USD | 36.20 USD | −0.82% | 0.88 | +72.21% | |
| 88.09 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.5 M USD | 142.04 EUR | +0.28% | 0.01 | +47.17% | |
| 88.09 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.96 B USD | 148.18 EUR | +0.49% | 0.18 | +48.58% | |
| 82.52 M USD | 31.26% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 263.8 M USD | 62.61 EUR | +0.34% | 0.08 | −11.54% | |
| 79.31 M USD | 9.05% | BlackRock, Inc. | Passive | Large cap | 0.35% | 873.62 M USD | 224.00 CHF | +0.38% | 0.19 | +38.56% | |
| 78.93 M USD | 1.89% | BNP Paribas SA | Passive | Total market | 0.15% | 3.44 B USD | 18.142 EUR | +0.28% | 0.11 | +41.79% | |
| 77.97 M USD | 0.67% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.63 B USD | 33.80 USD | −0.56% | 1.49 | +34.55% | |
| 76.89 M USD | 1.27% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.05 B USD | 72.49 USD | −0.58% | 4.93 | +59.96% | |
| 76.87 M USD | 0.98% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.96 B USD | 34.01 USD | −1.33% | 0.97 | +17.53% | |
| 76.49 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.29% | 652.8 M USD | 28.14 GBP | +0.09% | 0.01 | +74.72% | |
| 76.49 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.95 M USD | 11.388 CHF | −0.54% | 0.05 | +13.06% | |
| 76.49 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.17% | 363.06 M USD | 12.5135 EUR | +0.26% | 0.07 | +15.51% | |
| 76.49 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.76 B USD | 119.915 EUR | +0.66% | 0.23 | +59.02% | |
| 76.49 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 99.736 EUR | +0.30% | 0.45 | +59.24% | |
| 71.35 M USD | 2.15% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.16 B USD | 49.225 EUR | +0.29% | 0.06 | +47.02% | |
| 71.35 M USD | 2.15% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 148.94 M USD | 3,985.5 GBX | +0.01% | 0.00 | +47.80% | |
| 70.99 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.52 K USD | 3.6855 GBP | −0.01% | 0.00 | — | |
| 70.99 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.49 B USD | 106.93 USD | +0.16% | 0.45 | +73.41% | |
| 67.04 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.39 B USD | 138.56 USD | −1.02% | 0.87 | +73.19% | |
| 66.92 M USD | 0.80% | FMR LLC | Active | Large cap | 1.26% | 124.68 M USD | 13.65 CAD | +0.29% | 0.85 | +18.44% | |
| 66.92 M USD | 13.34% | UBS Group AG | Passive | Total market | 0.23% | 507.47 M USD | 30.900 USD | +0.75% | 2.16 | +47.28% | |
| 60.23 M USD | 1.64% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.67 B USD | 36.30 USD | +0.15% | 0.93 | +71.36% |