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NVT — NVENT ELEC PLC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $12.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.47M | $2.96B | 0.05% | Add |
| Vanguard Group history | Q4 2025 | 15.70M | $1.60B | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 4.41M | $748.19M | 0.17% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.59M | $608.56M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 3.56M | $604.50M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 2.58M | $437.52M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 2.52M | $420.30M | 0.15% | Add |
| Capital Research Global Investors history | Q3 2025 | 3.85M | $379.47M | 0.07% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.21M | $374.52M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 2.10M | $356.75M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 1.98M | $335.33M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.84M | $312.79M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.56M | $264.13M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.52M | $258.38M | 0.10% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.49M | $252.55M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.40M | $238.29M | 0.02% | Add |
| Alkeon Capital Management history | Q2 2026 | 1.22M | $206.47M | 0.28% | New |
| UBS Group AG history | Q2 2026 | 1.21M | $205.10M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.17M | $198.99M | 0.26% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.15M | $194.82M | 0.06% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.11M | $188.94M | 0.03% | Hold |
| MFS Investment Management history | Q2 2026 | 1.05M | $181.95M | 0.06% | Reduce |
| Principal Global Investors history | Q2 2026 | 948.95K | $160.93M | 0.08% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 594.53K | $100.84M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 569.86K | $96.65M | 0.11% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 425.29K | $72.13M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 406.35K | $68.92M | 0.01% | Add |
| Amundi US history | Q2 2026 | 382.90K | $64.94M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 286.90K | $48.66M | 0.05% | Add |
| Bridgewater Associates history | Q2 2026 | 242.97K | $41.21M | 0.17% | Reduce |
| Marshall Wace history | Q2 2026 | 208.77K | $35.41M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 163.62K | $27.75M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 156.00K | $26.46M | 0.07% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 155.72K | $26.41M | 0.04% | New |
| Davidson Kempner Capital Management history | Q2 2026 | 140.00K | $23.75M | 0.31% | New |
| Manulife Financial history | Q2 2026 | 129.67K | $21.99M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 107.78K | $18.28M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 97.92K | $16.61M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 94.20K | $15.98M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 66.27K | $11.24M | 0.01% | Add |
| Temasek Holdings history | Q2 2025 | 143.75K | $10.53M | 0.04% | Reduce |
| Janus Henderson Group history | Q1 2026 | 83.72K | $9.90M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2024 | 115.30K | $8.10M | 0.01% | New |
| Royce & Associates history | Q3 2024 | 100.46K | $7.06M | 0.06% | Hold |
| PNC Financial Services history | Q2 2026 | 41.56K | $7.05M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 24.17K | $4.10M | 0.06% | New |
| Soros Fund Management history | Q3 2024 | 57.81K | $4.06M | 0.07% | New |
| CPP Investments history | Q2 2026 | 13.90K | $2.36M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 10.38K | $1.76M | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 2.64M | $447.10K | 0.05% | Add |
| Ontario Teachers Pension Plan history | Q2 2023 | 7.55K | $390.31K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 2.04K | $345.50K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 100 | $16.34K | 0.00% | New |