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All holdings

Holcim

HOLN · Zurich, Switzerland

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
1
Run by 1 manager
See which
Value held
$74.5m
At each fund’s latest filing
Latest filings
0 bought
1 sold or trimmed

Funds holding it, by quarter

4Q2 ’24
4Q3 ’24
4Q4 ’24
4Q1 ’25
3Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
1Q2 ’26
Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 4; Q2 ’25: 3; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 1

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Holcim.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Holcim
FPA Crescent FundFirst Pacific Advisors (FPA)0.6%Unchanged$74.5m30 Jun 2026

Sold out in the latest filings

  • Dodge & Cox International Stock Fund (Dodge & Cox), by 30 Jun 2026