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Funds Holding GSK plc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in GSK plc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GSK →Funds holding
53
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
31
named trusts
Largest conviction
3.77%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Huber Mid Cap Value FundAdvisors Series Trust9.3K sh$480.7K | 3.77% |
| Keating Active ETFEA Series Trust85.7K sh$4.4M | 3.71% |
| Polen International Dividend Income ETFElevation Series Trust120.2K sh$6.2M | 3.16% |
| EUROPE 30 PROFUNDProFunds5.4K sh$276.6K | 3.01% |
| AAM Brentview Dividend Growth ETFETF Series Solutions2.8K sh$143.9K | 2.16% |
| Altrius Global Dividend ETFEA Series Trust8.9K sh$458.6K | 2.14% |
| Hennessy Cornerstone Value FundHennessy Funds Trust122.5K sh$6.3M | 1.88% |
| EuroPac International Value FundINVESTMENT MANAGERS SERIES TRUST55.8K sh$2.9M | 1.46% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust29.5K sh$1.5M | 1.30% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust44.5K sh$2.3M | 1.30% |
| Fidelity Value Discovery FundFidelity Puritan Trust1M sh$53.3M | 1.28% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds1.1M sh$57.8M | 1.26% |
| EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST55K sh$2.8M | 1.21% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust4.1M sh$213.8M | 1.21% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund3.4M sh$177.8M | 1.19% |
| Harbor International Core FundHARBOR FUNDS527.5K sh$27.3M | 1.17% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND5.8K sh$299.8K | 1.04% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust2.8K sh$143.3K | 0.87% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust268.9K sh$13.9M | 0.85% |
| Fidelity Blue Chip Value FundFidelity Securities Fund116.9K sh$6M | 0.85% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust1.7M sh$88.3M | 0.83% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC245.1K sh$12.7M | 0.81% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust28.4K sh$1.5M | 0.80% |
| T. Rowe Price International Value Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.2.6M sh$136.4M | 0.80% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust27.7K sh$1.4M | 0.80% |
| Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII27.7K sh$1.4M | 0.79% |
| Huber Large Cap Value FundAdvisors Series Trust2.4K sh$124.1K | 0.63% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust130.3K sh$6.7M | 0.56% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds583K sh$30.1M | 0.50% |
| Fundamental Large Cap Core FundJohn Hancock Investment Trust576.5K sh$29.8M | 0.49% |
| T. Rowe Price International Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.146.7K sh$7.6M | 0.48% |
| Goldman Sachs International Equity Insights FundGoldman Sachs Trust496.9K sh$25.7M | 0.37% |
| Equity Income FundRUSSELL INVESTMENT CO9.5K sh$490.6K | 0.32% |
| Dimensional International Vector Equity ETFDimensional ETF Trust12.3K sh$633.3K | 0.31% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust3.7K sh$192.9K | 0.27% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC201.7K sh$10.4M | 0.24% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC386.2K sh$20M | 0.22% |
| Sustainable Equity FundRUSSELL INVESTMENT CO9.9K sh$512.1K | 0.19% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO450.9K sh$23.3M | 0.18% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS98.7K sh$5.1M | 0.17% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS3.3K sh$168.2K | 0.16% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO86.2K sh$4.5M | 0.15% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust276.6K sh$14.3M | 0.12% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST15.9K sh$820K | 0.10% |
| Dimensional International High Profitability ETFDimensional ETF Trust119K sh$6.1M | 0.10% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC81.1K sh$4.2M | 0.09% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC96.1K sh$5M | 0.09% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust9K sh$465.2K | 0.08% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC592.3K sh$30.6M | 0.07% |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual Funds8.8K sh$454.9K | 0.07% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.3.8K sh$193.9K | 0.02% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST207 sh$10.7K | 0.02% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust34.6K sh$1.8M | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GSK
Company overviewEverything on GSK in one place, with the price.SEC filingsWhat GSK's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in GSK.LobbyingWhat GSK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on GSK's account, and who they worked for.PatentsWhat GSK is filing at the patent office.