AMRZ
Amrize LtdCompany with tickers: AMRZ
Market Cap
$30.93B
Shares Outstanding
553,536,609
CIK
2035989
CUSIP
H2927K103
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMRZ
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X U.S. Infrastructure Development ETF | — | 3,791,102 | $246,383,719 | 1.98% | Long | 2026-02-28 | |
| Victory Sycamore Established Value Fund | — | 2,681,000 | $150,189,620 | 1.00% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 1,926,741 | $107,936,031 | 0.91% | Long | 2026-03-31 | |
| Focused Large Cap Value Fund | — | 844,282 | $47,296,678 | 1.70% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 765,375 | $42,876,308 | 1.16% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 745,453 | $41,760,277 | 0.75% | Long | 2026-03-31 | |
| Balanced Fund | — | 629,904 | $33,876,237 | 0.51% | Long | 2026-04-30 | |
| Equity Income Fund | — | 578,627 | $32,414,685 | 0.51% | Long | 2026-03-31 | |
| Destinations Large Cap Equity Fund | — | 310,562 | $20,183,424 | 0.58% | Long | 2026-02-28 | |
| MidCap Value Fund I | — | 333,900 | $17,957,142 | 0.74% | Long | 2026-04-30 | |
| Value Fund | — | 255,543 | $14,315,519 | 0.82% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 158,359 | $8,871,271 | 0.03% | Long | 2026-03-31 | |
| Domini Impact International Equity Fund | — | 149,727 | $8,222,346 | 0.83% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 147,416 | $7,928,032 | 0.03% | Long | 2026-04-30 | |
| FPA Global Equity ETF | — | 123,444 | $6,915,333 | 1.79% | Long | 2026-03-31 | |
| Victory Pioneer Mid Cap Value Fund | — | 127,940 | $6,880,613 | 0.92% | Long | 2026-04-30 | |
| American Century Focused Large Cap Value ETF | — | 94,723 | $6,156,048 | 1.85% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Global Equities Account | — | 108,290 | $6,066,406 | 0.02% | Long | 2026-03-31 | |
| Clearwater International Fund | — | 106,246 | $5,908,622 | 0.51% | Long | 2026-03-31 | |
| Invesco MSCI USA ETF | — | 84,851 | $5,514,466 | 0.05% | Long | 2026-02-28 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 98,334 | $5,508,671 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 84,701 | $4,744,950 | 0.16% | Long | 2026-03-31 | |
| VALUE EQUITY FUND | — | 84,053 | $4,708,649 | 0.59% | Long | 2026-03-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 79,080 | $4,430,062 | 2.09% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 71,032 | $3,979,213 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI USA Equal Weighted ETF | — | 55,716 | $3,620,983 | 0.23% | Long | 2026-02-28 | |
| Source Capital | SOR | 50,328 | $2,819,375 | 0.72% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 39,548 | $2,215,479 | 0.19% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 30,100 | $1,956,199 | 0.26% | Long | 2026-02-28 | |
| Timothy Plan Aggressive Growth Fund | — | 29,969 | $1,678,863 | 1.44% | Long | 2026-03-31 | |
| Knights of Columbus Large Cap Growth Fund | — | 27,484 | $1,478,090 | 0.45% | Long | 2026-04-30 | |
| Victory Sustainable World Fund | — | 21,838 | $1,419,252 | 0.09% | Long | 2026-02-28 | |
| iShares Dow Jones U.S. ETF | — | 22,022 | $1,184,343 | 0.04% | Long | 2026-04-30 | |
| SIMT Large Cap Fund | — | 19,109 | $1,070,486 | 0.08% | Long | 2026-03-31 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 14,100 | $904,239 | 0.09% | Long | 2026-02-28 | |
| iShares MSCI USA Size Factor ETF | — | 14,367 | $772,657 | 0.19% | Long | 2026-04-30 | |
| Destinations International Equity Fund | — | 8,248 | $528,187 | 0.02% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 9,128 | $511,351 | 0.05% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 8,532 | $472,920 | 0.08% | Long | 2026-03-31 | |
| The Institutional U.S. Equity Portfolio | — | 4,821 | $270,072 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 2,216 | $144,018 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed International Equity Fund | — | 2,590 | $143,556 | 0.01% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 1,842 | $103,189 | 0.01% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 1,765 | $98,875 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI Kokusai ETF | — | 1,496 | $80,455 | 0.03% | Long | 2026-04-30 | |
| The ESG Growth Portfolio | — | 681 | $38,150 | 0.03% | Long | 2026-03-31 | |
| The Catholic SRI Growth Portfolio | — | 488 | $27,338 | 0.04% | Long | 2026-03-31 |
Showing 1–47 of 47 positions