Fund shareholders of Adyen NV
ISIN NL0012969182 · Netherlands · LEI 724500973ODKK3IFQ447
- Fund shareholders
- 474
- Of which ETFs
- 106 368 other funds
- Value held
- ≈ 6.4B $ 6.1B $ · 60.7M € · 2.6B SEK
This issuer has other securities: ADYEN NV-UNSPON ADR (US00783V1044)
474 funds hold this company. This table lists the 447 that declare it in a regulatory filing. The other 27 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 848.4K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 687.5K € | 1.97 % | as of Dec 31, 2025 ↗ | |
| DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 665.5K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 642.1K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 592.6K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 530.8K € | 2.34 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 515.6K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 429K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 412.5K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 371.3K € | 2.72 % | as of Dec 31, 2025 ↗ | |
| BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 343.8K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 247.5K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES RENTA 4 GESTORA, S.G.I.I.C., S.A. | 237.9K € | 4.05 % | as of Dec 31, 2025 ↗ | |
| BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 226.9K € | 1.70 % | as of Dec 31, 2025 ↗ | |
| BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 221.4K € | 0.94 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 206.3K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 206.3K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 188.4K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 188.4K € | 1.36 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 188.4K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 181.5K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 162.3K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 158.1K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 127.9K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 110K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 103.1K € | 2.29 % | as of Dec 31, 2025 ↗ | |
| LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 103.1K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 96.3K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 96.3K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| PEPI FINANZAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 96.3K € | 1.65 % | as of Dec 31, 2025 ↗ | |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 82.5K € | 0.94 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 64.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 55K € | 0.37 % | as of Dec 31, 2025 ↗ | |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 53.6K € | 1.51 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 52.3K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 48.1K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 45.4K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 41.3K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 38.5K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 27.5K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 20.6K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.9K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 15K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 12.4K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 1.4K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 8.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 3.33 % | as of Dec 31, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.28 % | as of Dec 31, 2024 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 3.18 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 3.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 2.67 % | as of Dec 31, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.35 % | as of Dec 31, 2024 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 2.30 % | as of Dec 31, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 2.22 % | as of Dec 31, 2024 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 2.15 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 1.93 % | as of Dec 31, 2025 ↗ |
| Comgest Monde Comgest S.A. | 1.91 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Global Comgest Asset Management International Limited | 1.83 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 1.79 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 1.71 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 1.60 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.58 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 1.19 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 0.89 % | as of Jun 30, 2026 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 0.67 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.58 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.45 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 0.37 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.33 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.31 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.23 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 8.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 4.64 % | as of Jun 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 4.45 % | as of May 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.05 % | as of Dec 31, 2025 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 4.00 % | as of Mar 31, 2026 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 3.94 % | as of Jun 30, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 3.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 3.92 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust | 3.82 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 330 | -36 | 6,034,848 | -4.5 % |
| 2026Q2 | 366 | -23 | 6,321,715 | +12.6 % |
| 2026Q1 | 389 | -15 | 5,612,854 | -3.6 % |
| 2025Q4 | 404 | -23 | 5,820,654 | -3.5 % |
| 2025Q3 | 427 | +13 | 6,030,653 | +0.7 % |
| 2025Q2 | 414 | +6 | 5,988,717 | +3.5 % |
| 2025Q1 | 408 | +5 | 5,788,626 | -0.4 % |
| 2024Q4 | 403 | 0 | 5,813,908 | -0.9 % |
| 2024Q3 | 403 | -14 | 5,865,723 | -0.2 % |
| 2024Q2 | 417 | +47 | 5,877,271 | +7.2 % |
| 2024Q1 | 370 | -20 | 5,484,321 | -8.8 % |
| 2023Q4 | 390 | 6,010,971 |
Cite this page
Titelia. "Fund shareholders of Adyen NV". https://titelia.com/en/stocks/adyen-nv-NL0012969182