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Funds Holding Thermo Fisher Scientific Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Thermo Fisher Scientific Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TMO →
Funds holding
200
as of 2026-07-31
Reported value
$8B
summed across funds
Fund families
117
named trusts
Largest conviction
6.31%
1 above 5% of a 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.

FundOf the fund
Fidelity Advisor Health Care FundFidelity Advisor Series VII342.5K sh$196.7M6.31%
AMG Veritas Global Focus FundAMG Funds I2.1K sh$1.2M4.75%
SUMMITRY EQUITY FUNDValued Advisers Trust5.8K sh$3.3M4.47%
iShares Health Innovation Active ETFBlackRock ETF Trust812 sh$466.3K4.18%
ALGER HEALTH SCIENCES FUNDALGER FUNDS5.2K sh$3M4.00%
JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust590 sh$338.8K3.73%
Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)35.4K sh$20.3M3.71%
Bright Rock Large Cap FundTrust for Professional Managers27.5K sh$17M3.61%
iShares U.S. Healthcare ETFiShares Trust218.2K sh$125.3M3.52%
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust1K sh$574.3K3.14%
Mondrian Global Equity Value FundGALLERY TRUST20.8K sh$11.9M3.13%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST176.8K sh$101.5M3.09%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES1.9K sh$1.1M2.79%
HEALTH CARE ULTRASECTOR PROFUNDProFunds585 sh$336K2.78%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust3.7K sh$2.1M2.75%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND8.1K sh$4.6M2.70%
ALGER 35 FUNDALGER FUNDS2.1K sh$1.2M2.60%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$19.9M2.49%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust7.3K sh$4.2M2.45%
Nuance Concentrated Value FundManaged Portfolio Series1.8K sh$1M2.39%
Lord Abbett Health Care FundLORD ABBETT SECURITIES TRUST345 sh$198.1K2.31%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust97K sh$55.7M2.30%
Nicholas Fund, Inc.Nicholas Fund, Inc.159.2K sh$91.4M2.29%
Columbia Select Global Equity FundColumbia Funds Series Trust II31.7K sh$18.2M2.23%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND3.4K sh$2M2.22%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND10.6K sh$6.1M2.18%
ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST2.6K sh$1.5M2.18%
Schwab Health Care FundSCHWAB CAPITAL TRUST24.1K sh$13.8M2.16%
Integrity Growth & Income FundINTEGRITY FUNDS5K sh$2.9M2.12%
MFS Global Equity FundMFS Series Trust VI53.6K sh$30.8M2.11%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II66.6K sh$38.2M2.08%
Hedgeye Quality Growth ETFETF Opportunities Trust4.5K sh$2.6M2.04%
Nuance Mid Cap Value FundManaged Portfolio Series10.4K sh$6M2.03%
NPF Core Equity ETFElevation Series Trust22.9K sh$13.2M2.03%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust338K sh$194.1M1.99%
Fundamental Large Cap Core FundJohn Hancock Investment Trust196K sh$112.6M1.87%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust24.6K sh$14.1M1.84%
Tax-Managed Value PortfolioTax-Managed Value Portfolio40K sh$23M1.80%
Putnam Large Cap Value FundPutnam Large Cap Value Fund1.7M sh$991M1.79%
MFS Global Growth FundMFS Series Trust VIII25.6K sh$14.7M1.79%
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC16.5K sh$9.5M1.79%
Pacer US Export Leaders ETFPacer Funds Trust1.5K sh$886.7K1.75%
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST2.1K sh$1.3M1.70%
Transamerica Large Cap ValueTRANSAMERICA FUNDS77.6K sh$44.6M1.67%
T. Rowe Price Global Impact Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.873 sh$501.4K1.62%
Schwab Core Equity FundSCHWAB CAPITAL TRUST40.8K sh$23.4M1.58%
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC21.3K sh$12.2M1.58%
North Country Large Cap Equity FundNorth Country Funds3.1K sh$1.9M1.55%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)32.6K sh$18.7M1.55%
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)239.6K sh$137.6M1.55%
Applied Finance Select FundWorld Funds Trust18.7K sh$10.8M1.54%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.1K sh$640.3K1.52%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds24.6K sh$14.1M1.47%
Fidelity Healthy Future FundFidelity Summer Street Trust361 sh$207.3K1.45%
Nationwide FundNationwide Mutual Funds36.9K sh$21.2M1.40%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST14.2K sh$8.1M1.40%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST189 sh$108.5K1.30%
Alger Dynamic Opportunities FundALGER FUNDS II5K sh$2.9M1.29%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST9.2K sh$5.3M1.29%
Dunham Large Cap Value FundDunham Funds5.1K sh$2.9M1.25%
Fidelity Blue Chip Value FundFidelity Securities Fund14.9K sh$8.6M1.20%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST265 sh$152.2K1.19%
Harbor Health Care ETFHarbor ETF Trust835 sh$479.5K1.16%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust54.2K sh$31.1M1.16%
Fidelity Series Value Discovery FundFidelity Devonshire Trust355.8K sh$204.3M1.15%
CCT Thematic Equity FundADVISORS' INNER CIRCLE III1.1K sh$625.4K1.15%
Franklin Biotechnology Discovery FundFranklin Strategic Series23K sh$13.2M1.14%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND26.5K sh$15.2M1.14%
Fidelity Value Discovery FundFidelity Puritan Trust82.6K sh$47.4M1.14%
Fidelity Blue Chip Value ETFFidelity Covington Trust3.5K sh$2M1.14%
Fidelity Dividend Growth FundFidelity Securities Fund229.7K sh$131.9M1.11%
Fidelity Value Discovery K6 FundFidelity Puritan Trust2.2K sh$1.3M1.10%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 918.9K sh$10.9M1.04%
Fidelity Capital Appreciation FundFidelity Capital Trust140.3K sh$80.6M1.03%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust292.6K sh$168M0.98%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust14.1K sh$8.1M0.98%
First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.7K sh$10.1M0.97%
Fidelity Women's Leadership FundFidelity Summer Street Trust3K sh$1.7M0.97%
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII3K sh$1.7M0.95%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST8.4K sh$4.8M0.95%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND5K sh$2.9M0.91%
Optimized Equity Income ETFListed Funds Trust716 sh$411.2K0.89%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II823 sh$472.6K0.87%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds67.8K sh$38.9M0.85%
Putnam Sustainable Future FundPutnam Investment Funds4.7K sh$2.7M0.84%
Franklin Equity Income FundFranklin Investors Securities Trust73K sh$41.9M0.83%
Putnam U.S. Research FundPutnam Investment Funds11.9K sh$6.8M0.83%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust17K sh$9.8M0.81%
BBH Select Large Cap ETFBBH Trust7.5K sh$4.3M0.81%
Dimensional US Large Cap Value ETFDimensional ETF Trust94.9K sh$54.5M0.81%
ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS97.9K sh$56.2M0.79%
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust8.1K sh$4.7M0.79%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$763.8K0.78%
Putnam Core Equity FundPutnam Funds Trust85.3K sh$49M0.78%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND47.6K sh$27.4M0.77%
Principal Capital Appreciation FundPrincipal Funds, Inc52.4K sh$30.1M0.77%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust205.9K sh$118.3M0.77%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO405.8K sh$233M0.76%
Fidelity Quality Factor ETFFidelity Covington Trust18.5K sh$10.6M0.75%
iShares Dynamic Equity Active ETFBlackRock ETF Trust39.2K sh$22.5M0.75%
Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust244 sh$140.1K0.75%
Manzil Russell Halal USA Broad Market ETFEA Series Trust314 sh$180.3K0.74%
ALGER CAPITAL APPRECIATION FUNDALGER FUNDS34.4K sh$19.8M0.72%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS43.1K sh$24.7M0.72%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST8.8K sh$5M0.72%
LARGE-CAP VALUE PROFUNDProFunds65 sh$37.3K0.71%
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS459K sh$263.6M0.69%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.6K sh$6.1M0.69%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.36.2K sh$20.8M0.69%
Fidelity Disciplined Equity FundFidelity Capital Trust27.5K sh$15.8M0.68%
Sustainable Equity FundRUSSELL INVESTMENT CO3.2K sh$1.8M0.67%
Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST4.6K sh$2.7M0.67%
JPMorgan Research Market Neutral FundJPMorgan Trust I4.2K sh$2.4M0.65%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS90 sh$51.7K0.65%
Victory Growth FundVictory Portfolios III26.6K sh$15.3M0.65%
Aptus Collared Investment Opportunity ETFETF Series Solutions26.5K sh$15.2M0.65%
Aptus Drawdown Managed Equity ETFETF Series Solutions3.3K sh$1.9M0.65%
iShares Morningstar Value ETFiShares Trust14.5K sh$8.3M0.63%
ALGER SPECTRA FUNDALGER FUNDS II45.8K sh$26.3M0.61%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.2K sh$669.1K0.61%
Harbor Long-Term Growers ETFHarbor ETF Trust11.8K sh$6.8M0.60%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL36K sh$20.7M0.60%
Fidelity Growth and Income PortfolioFidelity Securities Fund152.9K sh$87.8M0.59%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.8.6K sh$5M0.59%
RockCreek Global Equality ETFEA Series Trust1K sh$582.9K0.58%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust125.5K sh$72.1M0.58%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust165 sh$94.8K0.58%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust146.9K sh$84.4M0.58%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.4K sh$6.6M0.57%
Nuveen Large Cap Value Index FundTIAA-CREF Funds135.7K sh$78M0.57%
Fidelity Large Cap Stock FundFidelity Concord Street Trust103.3K sh$59.3M0.56%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.8K sh$1M0.55%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust365.6K sh$210M0.54%
George Putnam Balanced FundGeorge Putnam Balanced Fund21.7K sh$12.5M0.52%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST2.8K sh$1.6M0.48%
Cultivar ETFETF Opportunities Trust345 sh$198.1K0.46%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund6.4K sh$3.7M0.46%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS57K sh$32.7M0.45%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.7K sh$3.9M0.44%
American Mutual FundAmerican Mutual Fund888.9K sh$510.5M0.43%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds11.6K sh$6.7M0.43%
Innovator Equity Managed Floor ETFInnovator ETFs Trust15.8K sh$9M0.43%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust10.7K sh$6.1M0.42%
Balanced FundAmerican Century Mutual Funds, Inc.6.7K sh$3.8M0.42%
Putnam Large Cap Growth FundPutnam Investment Funds99K sh$56.9M0.42%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST5.4K sh$3.1M0.40%
American Conservative Values ETFETF Opportunities Trust1K sh$602.4K0.40%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust38.6K sh$22.2M0.39%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust7.7K sh$4.4M0.37%
Nationwide Schroders Global Equity FundNationwide Mutual Funds1.9K sh$1.1M0.36%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST80.5K sh$46.3M0.35%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust58.5K sh$33.6M0.34%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS294 sh$168.8K0.34%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS21 sh$12.1K0.34%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.1K sh$1.2M0.34%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS18.9K sh$10.9M0.33%
E*TRADE No Fee Large Cap Index FundE Trade Trust778 sh$446.8K0.33%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS28 sh$16.1K0.33%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS372 sh$213.6K0.33%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust51.3K sh$29.4M0.33%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust18.8K sh$10.8M0.33%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC82.6K sh$47.4M0.33%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust108.7K sh$62.4M0.33%
Morningstar U.S. Equity FundMorningstar Funds Trust11K sh$6.3M0.33%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST830K sh$476.7M0.33%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.5K sh$864.3K0.33%
Nationwide S&P 500 Index FundNationwide Mutual Funds10.5K sh$6M0.33%
Nuveen S&P 500 Index FundTIAA-CREF Funds78.3K sh$44.9M0.33%
LargeCap S&P 500 Index FundPrincipal Funds, Inc76.6K sh$44M0.33%
TCW Transform 500 ETFTCW ETF Trust6.3K sh$3.6M0.33%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust31.3K sh$18M0.33%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST18.8K sh$10.8M0.33%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST12.2K sh$7M0.33%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.15.4K sh$8.8M0.33%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.9K sh$1.1M0.33%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.9K sh$1.1M0.33%
iShares Morningstar U.S. Equity ETFiShares Trust7.2K sh$4.2M0.33%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.7.6K sh$4.4M0.33%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust106.2K sh$61M0.33%
Victory 500 Index FundVictory Portfolios III86.9K sh$49.9M0.33%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.6K sh$891.9K0.31%
Washington Mutual Investors FundWashington Mutual Investors Fund1.2M sh$685.2M0.31%
Dimensional U.S. Equity Market ETFDimensional ETF Trust112.6K sh$64.7M0.31%
iShares Dow Jones U.S. ETFiShares Trust15.9K sh$9.1M0.31%
Wilmington Large-Cap Strategy FundWilmington Funds3.3K sh$1.9M0.31%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust7.7K sh$4.4M0.31%
Schwab 1000 Index FundSCHWAB INVESTMENTS118.4K sh$68M0.31%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.4K sh$805.2K0.31%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds8.5K sh$4.9M0.30%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust9K sh$5.1M0.30%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust6.3K sh$3.6M0.30%
Domini Impact Equity FundDomini Investment Trust6.2K sh$3.6M0.30%
FlexShares STOXX US ESG Select Index FundFlexShares Trust690 sh$396.3K0.30%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND900 sh$516.9K0.30%
Vox Populi ETFAdvisors Series Trust30 sh$17.2K0.30%
E*TRADE No Fee Total Market Index FundE Trade Trust567 sh$325.6K0.30%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.88.3K sh$50.7M0.30%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust202.2K sh$116.1M0.29%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST225K sh$129.2M0.29%
Nuveen Equity Index FundTIAA-CREF Funds306.9K sh$176.3M0.29%

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.

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