Funds holding the stock
Sorted by market value, the list below shows funds with CSL Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 B USD | 2.92% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 18.67 B USD | 109.17 AUD | +0.29% | 0.49 | +36.19% | |
| 878.31 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 165.15 B USD | 85.54 USD | −0.24% | 0.19 | +74.71% | |
| 583.23 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 235.41 B USD | 71.22 USD | −0.13% | 0.12 | +78.27% | |
| 464.38 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 192.91 B USD | 97.59 USD | −0.35% | 0.12 | +68.09% | |
| 258.78 M USD | 3.61% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 5.7 B USD | 84.18 AUD | +0.18% | 1.32 | +50.44% | |
| 238.81 M USD | 3.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.62 B USD | 146.80 AUD | +0.23% | 1.41 | +36.92% | |
| 219.52 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 77.85 B USD | 104.60 USD | −0.42% | 0.07 | +67.10% | |
| 218.15 M USD | 3.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.62 B USD | 35.33 AUD | +0.43% | 1.54 | +31.67% | |
| 181.67 M USD | 2.77% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 6.59 B USD | 61.90 USD | −0.23% | 0.05 | +55.73% | |
| 172.59 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.33% | 31.37 B USD | 79.78 USD | −0.97% | 0.09 | +88.43% | |
| 144.88 M USD | 3.17% | State Street Corp. | Passive | Large cap | 0.00% | 4.59 B USD | 77.83 AUD | −0.80% | 0.76 | +36.26% | |
| 142.14 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 69.28 B USD | 83.59 USD | −0.21% | 0.14 | +76.04% | |
| 141.02 M USD | 0.21% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 68.61 B USD | 27.68 USD | −0.16% | 0.09 | +77.57% | |
| 118.77 M USD | 1.07% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 11.2 B USD | 54.62 EUR | −0.38% | 1.39 | +78.84% | |
| 106.64 M USD | 2.68% | BlackRock, Inc. | Passive | Total market | 0.21% | 3.99 B USD | 243.50 USD | −0.14% | 1.30 | +56.10% | |
| 96.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.78 B USD | 11,054 GBX | +0.27% | 0.49 | +65.39% | |
| 96.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.33 B USD | 1,258.5 GBX | +0.08% | 0.63 | +78.08% | |
| 96.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 719.14 M USD | 8.1020 USD | +0.01% | 2.20 | +35.89% | |
| 96.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.1 B USD | 10.8200 EUR | +0.00% | 0.38 | +69.85% | |
| 93.28 M USD | 8.84% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 1.03 B USD | 34.75 AUD | +0.64% | 0.88 | +19.82% | |
| 84.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 59.71 B USD | 95.76 USD | −0.20% | 0.38 | +75.73% | |
| 75.89 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 41.51 B USD | 50.65 USD | −0.09% | 0.09 | +77.60% | |
| 69.9 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.71 B USD | 101.80 USD | −0.82% | 0.24 | +88.59% | |
| 68.69 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.52 B USD | 90.07 USD | −0.35% | 0.07 | +70.64% | |
| 64.09 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.84 B USD | 116.06 USD | +0.06% | 0.06 | +89.32% | |
| 61.45 M USD | 12.08% | State Street Corp. | Passive | High dividend yield | 0.20% | 511.52 M USD | 31.46 AUD | −1.26% | 1.90 | +50.55% | |
| 61.22 M USD | 2.75% | BlackRock, Inc. | Passive | Total market | 0.47% | 2.22 B USD | 55.32 USD | −0.33% | 0.19 | +56.27% | |
| 53.34 M USD | 4.39% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.21 B USD | 28.47 USD | −0.12% | 0.08 | +47.04% | |
| 51.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.88 B USD | 158.60 USD | −0.13% | 0.47 | +79.99% | |
| 48.83 M USD | 1.41% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 3.47 B USD | 44.98 USD | −0.93% | 0.08 | +58.10% | |
| 47.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.42 B USD | 140.58 GBP | +0.31% | 0.52 | +66.17% | |
| 47.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 60.67 B USD | 192.50 USD | +0.10% | 0.75 | +80.57% | |
| 45 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 25.9 B USD | 54.24 USD | −0.58% | 0.07 | +89.69% | |
| 40.03 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 128.94 M USD | 36.70 USD | −0.54% | 0.37 | +71.12% | |
| 40.03 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.15 B USD | 52.11 CAD | −0.31% | 0.21 | +73.97% | |
| 39.54 M USD | 2.71% | Deutsche Bank AG | Passive | Total market | 0.25% | 835.74 M USD | 7,091 GBX | +0.35% | 224.74 | +37.40% | |
| 39.54 M USD | 2.71% | Deutsche Bank AG | Passive | Total market | 0.10% | 633.49 M USD | 11.736 USD | +0.39% | — | +26.97% | |
| 36.43 M USD | 2.69% | HSBC Holdings Plc | Passive | Total market | 0.15% | 587.26 M USD | 21.220 USD | +0.51% | 1.94 | +34.28% | |
| 36.43 M USD | 2.69% | HSBC Holdings Plc | Passive | Total market | 0.15% | 774.87 M USD | 1,298 GBX | +0.38% | 0.27 | +43.89% | |
| 34.91 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.09 B USD | 34.8625 GBP | +2.28% | 0.84 | +95.93% | |
| 34.91 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.11 B USD | 52.12 EUR | +1.50% | 2.63 | +97.97% | |
| 33.66 M USD | 4.38% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 66.71 AUD | +0.11% | 0.18 | +33.92% | |
| 33.06 M USD | 1.45% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.29 B USD | 38.90 AUD | +2.99% | 0.56 | +26.72% | |
| 32.72 M USD | 0.75% | BlackRock, Inc. | Passive | Health care | 0.38% | 4.39 B USD | 103.22 USD | −0.85% | 0.09 | +32.03% | |
| 31.61 M USD | 7.57% | BlackRock, Inc. | Passive | Total market | 0.01% | 417.27 M USD | 30.67 AUD | +0.10% | 0.39 | +30.64% | |
| 29.41 M USD | 0.61% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | — | 18.74 AUD | +0.21% | 0.76 | — | |
| 29 M USD | 0.72% | Deutsche Bank AG | Passive | Health care | 0.26% | 4.08 B USD | 54.73 EUR | −0.31% | 0.82 | +20.66% | |
| 28.97 M USD | 3.82% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 703.13 M USD | 18.07 AUD | −0.39% | 0.43 | +12.43% | |
| 28.85 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.21% | 10.5 M USD | 4,765.5 GBX | −0.13% | 0.19 | +11.06% | |
| 28.85 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.26% | 43.69 M USD | 56,850 GBX | +0.71% | 3.03 | +17.96% | |
| 28.85 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.51% | 19.73 M USD | 9.520 EUR | −0.44% | 0.24 | +18.54% | |
| 28.85 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.51% | 273.04 M USD | 652.8 EUR | −0.23% | 0.03 | +18.54% | |
| 28.46 M USD | 5.18% | BlackRock, Inc. | Passive | Large cap | 0.24% | 547.08 M USD | 34.31 AUD | +0.09% | 1.02 | +35.82% | |
| 28.07 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 12.03 B USD | 103.80 USD | −0.40% | 0.42 | +65.65% | |
| 27.62 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 16.8 B USD | 76.16 USD | −0.15% | 0.03 | +75.91% | |
| 26.59 M USD | 2.65% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 983.49 M USD | 19.18 AUD | +0.21% | 0.65 | +52.41% | |
| 26.35 M USD | 6.32% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 386.94 M USD | 34.97 AUD | +0.69% | 0.48 | +57.83% | |
| 26.26 M USD | 2.94% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.91 AUD | +0.17% | 1.25 | — | |
| 26.13 M USD | 4.34% | BlackRock, Inc. | Passive | Total market | 0.50% | 605.18 M USD | 61.84 USD | +0.08% | 0.39 | +45.38% | |
| 25.3 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.28 B USD | 55.20 USD | −0.20% | 0.13 | +69.29% | |
| 24.71 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.25% | 9.76 B USD | 31.56 CAD | −0.79% | 0.08 | +73.03% | |
| 23.94 M USD | 4.37% | UBS Group AG | Passive | Total market | 0.43% | 5 M USD | 2,766 GBX | +0.55% | 398.41 | +36.35% | |
| 23.94 M USD | 4.37% | UBS Group AG | Passive | Total market | 0.40% | 306.12 M USD | 53.49 AUD | +1.19% | 0.61 | +33.81% | |
| 23.94 M USD | 4.37% | UBS Group AG | Passive | Total market | 0.43% | 42.9 M USD | 22.980 EUR | −0.17% | 0.74 | +29.75% | |
| 23.94 M USD | 4.37% | UBS Group AG | Passive | Total market | 0.40% | 99.44 M USD | 39.250 AUD | +0.41% | 0.90 | +33.94% | |
| 23.94 M USD | 4.37% | UBS Group AG | Passive | Total market | 0.43% | 43.7 M USD | 29.885 USD | +0.84% | 7.78 | +37.66% | |
| 23.94 M USD | 4.37% | UBS Group AG | Passive | Total market | 0.43% | 39.77 M USD | 27.450 CHF | +0.55% | 0.02 | +20.14% | |
| 23.63 M USD | 4.78% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 481.7 M USD | 7.30 AUD | +0.14% | 1.37 | +24.63% | |
| 21.55 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 18 B USD | 41.73 USD | −0.39% | 0.04 | +74.12% | |
| 21.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 39.05 M USD | 4.2583 GBP | −0.72% | 1.59 | — | |
| 21.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 37.03 B USD | 123.22 USD | +0.05% | 0.87 | +81.01% | |
| 20.51 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 606.57 M USD | 31.91 GBP | +0.03% | 0.74 | +80.88% | |
| 20.51 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 61.84 M USD | 12.650 CHF | 0.00% | 1.25 | +25.79% | |
| 20.51 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 501.85 M USD | 14.1410 EUR | +0.20% | 0.11 | +30.82% | |
| 20.51 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.13% | 24.41 B USD | 141.075 EUR | +0.15% | 0.37 | +67.91% | |
| 20.51 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.13% | 5.43 B USD | 116.240 EUR | +0.25% | 0.24 | +68.11% | |
| 20.2 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 11.33 B USD | 68.895 GBP | −0.03% | 0.76 | +57.91% | |
| 20.2 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.46 B USD | 105.34 USD | −0.25% | 0.78 | +71.59% | |
| 19.79 M USD | 4.02% | State Street Corp. | Passive | Large cap | 0.20% | 495.04 M USD | 75.67 AUD | −1.15% | 0.59 | +36.07% | |
| 19.7 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.29 B USD | 159.57 USD | −0.07% | 0.28 | +81.47% | |
| 19.7 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.17% | 7.79 B USD | 45.460 USD | +0.12% | 1.51 | +46.54% | |
| 19.7 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 281.34 M USD | 11.162 EUR | +0.36% | 0.36 | — | |
| 18.42 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.62 B USD | 78.35 USD | −0.56% | 0.03 | +67.65% | |
| 18.4 M USD | 2.42% | Legal & General Group Plc | Passive | Total market | 0.10% | 767.87 M USD | 17.938 USD | +0.12% | 0.03 | +54.09% | |
| 17.86 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.77 B USD | 84.68 USD | −0.42% | 0.07 | +70.26% | |
| 17.38 M USD | 2.71% | SAS Rue la Boétie | Passive | Total market | 0.19% | 393.38 M USD | 9,370 GBX | +0.27% | 0.02 | +44.23% | |
| 16.89 M USD | 2.68% | BNP Paribas SA | Passive | Total market | 0.19% | 331.53 M USD | 17.4300 EUR | +0.41% | 0.57 | +42.77% | |
| 16.66 M USD | 4.34% | BPCE SA | Active | Total market | — | — | 3.87 AUD | 0.00% | 0.06 | — | |
| 16.12 M USD | 4.92% | State Street Corp. | Passive | Large cap | 0.05% | 329.78 M USD | 26.20 AUD | −1.32% | 0.12 | +34.93% | |
| 14.6 M USD | 2.95% | FMR LLC | Active | Total market | 0.30% | 495.54 M USD | 7.546 USD | +0.13% | 0.02 | +52.68% | |
| 14.28 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 20.91 B USD | 47.165 EUR | +0.24% | 0.58 | +67.66% | |
| 14.28 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 144.16 M USD | 10.1890 USD | +0.22% | 0.00 | — | |
| 14.28 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 1.08 B USD | 16.2805 EUR | +0.04% | 0.16 | +30.12% | |
| 14.24 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.27% | 7.42 B USD | 6,158 GBX | +0.51% | 0.22 | +98.97% | |
| 14.24 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.27% | 448.64 M USD | 9.940 USD | −0.08% | 2.22 | +116.16% | |
| 13.77 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.6 B USD | 43.15 USD | −0.95% | 0.16 | +94.00% | |
| 13.6 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 84.99 M USD | 38.355 CHF | +0.10% | 0.20 | +25.66% | |
| 13.35 M USD | 1.26% | TFG Parent Holdings LLC | Passive | Health care | 0.13% | 1.06 B USD | 28.59 USD | −0.79% | 0.03 | — | |
| 12.88 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 2.01 B USD | 27.000 EUR | +0.09% | 0.18 | +71.92% | |
| 12.88 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 19.81 B USD | 288.60 EUR | +0.26% | 0.43 | +68.78% |