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LOGI — LOGITECH INTL S A · All Fund Holders
Funds holding (latest): 45 · Reported value held: $4.39B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 7.27M | $683.29M | 0.09% | Reduce |
| Vanguard Group history | Q4 2025 | 6.68M | $678.42M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 5.46M | $513.45M | 0.03% | Add |
| Capital World Investors history | Q3 2023 | 4.38M | $302.12M | 0.06% | Hold |
| Deutsche Bank AG history | Q2 2026 | 2.18M | $204.71M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.92M | $189.21M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 1.99M | $186.12M | 0.07% | Add |
| Renaissance Technologies history | Q2 2026 | 1.82M | $171.03M | 0.24% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.78M | $167.18M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.78M | $167.14M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 1.64M | $154.38M | 0.04% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.59M | $148.83M | 0.05% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.11M | $103.82M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 818.63K | $76.70M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 801.35K | $75.25M | 0.11% | Reduce |
| BlackRock Inc history | Q2 2026 | 628.90K | $59.14M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 595.71K | $56.02M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 545.19K | $51.27M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 544.67K | $51.22M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 412.30K | $38.71M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 368.85K | $34.67M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 352.50K | $33.15M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 337.45K | $31.62M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 288.50K | $27.13M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q1 2023 | 330.00K | $19.14M | 0.39% | New |
| D. E. Shaw & Co history | Q2 2026 | 185.38K | $17.43M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 171.22K | $16.05M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 158.19K | $14.85M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 152.20K | $14.31M | 0.02% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 157.37K | $14.18M | 0.28% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 141.50K | $12.89M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 136.64K | $12.85M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 130.34K | $12.21M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 127.41K | $11.95M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 125.00K | $11.75M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 109.76K | $10.29M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 79.89K | $7.42M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 54.91K | $5.15M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 37.04K | $3.48M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 18.17K | $1.71M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 16.59K | $1.56M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 13.04K | $1.17M | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 9.72K | $910.94K | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 8.66K | $779.99K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 235 | $13.66K | 0.00% | Hold |