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FMS — FRESENIUS MEDICAL CARE AG · All Fund Holders
Funds holding (latest): 32 · Reported value held: $674.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pzena Investment Management history | Q2 2026 | 14.99M | $338.97M | 0.99% | Hold |
| Morgan Stanley history | Q2 2026 | 4.35M | $98.30M | 0.01% | Add |
| Dodge & Cox history | Q2 2026 | 3.83M | $86.53M | 0.04% | Hold |
| Millennium Management history | Q2 2026 | 1.57M | $35.54M | 0.01% | Reduce |
| Invesco Ltd history | Q4 2023 | 978.86K | $20.39M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 898.67K | $20.32M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 860.30K | $19.45M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 384.96K | $8.70M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 381.36K | $8.62M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 245.68K | $5.55M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 222.16K | $5.04M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 219.75K | $4.97M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 210.75K | $4.76M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 84.70K | $1.92M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 83.64K | $1.89M | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 76.89K | $1.83M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 78.75K | $1.78M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 76.83K | $1.74M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 66.90K | $1.51M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 59.52K | $1.35M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 57.67K | $1.30M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 56.83K | $1.28M | 0.00% | New |
| T. Rowe Price Associates history | Q3 2021 | 20.76K | $726.00K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 28.08K | $634.91K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 10.07K | $287.81K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 12.59K | $284.61K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q2 2025 | 9.75K | $278.56K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.68K | $218.96K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 850 | $19.22K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 22 | $497 | 0.00% | New |
| Renaissance Technologies history | Q3 2023 | 14.20K | $306 | 0.00% | New |
| Lazard Asset Management history | Q1 2025 | 325 | $8 | 0.00% | Reduce |