Funds holding AIR LIQUIDE
ISIN FR001400LL63 · SIREN 552 096 281 · France
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- ≈ 32.6K $ 27.7K €
A single tracked fund declares this company. So these figures do not say who owns it.
13 funds hold this company. This table lists the 1 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 27.7K € | 0.05 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.27 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg | 3.95 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 2.75 % | as of Dec 31, 2025 ↗ |
| Echiquier Alpha Major SRI La Financière de l'Échiquier | 2.30 % | as of Mar 31, 2026 ↗ |
| Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 2.17 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 1.95 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 1.71 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 1.52 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 1.35 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.93 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.74 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.64 % | as of Apr 30, 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 | |
|---|---|---|
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.27 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg | 3.95 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 2.75 % | as of Dec 31, 2025 ↗ |
| Echiquier Alpha Major SRI La Financière de l'Échiquier | 2.30 % | as of Mar 31, 2026 ↗ |
| Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 2.17 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 1.95 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 1.71 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 1.52 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 1.35 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.93 % | as of Sep 30, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q1 | 3 | -6 | 611,095 | -43.9 % |
| 2025Q4 | 9 | 0 | 1,089,904 | 0.0 % |
| 2025Q3 | 9 | 0 | 1,089,904 | 0.0 % |
| 2025Q2 | 9 | 0 | 1,089,904 | 0.0 % |
| 2025Q1 | 9 | 0 | 1,089,904 | 0.0 % |
| 2024Q4 | 9 | +2 | 1,089,904 | +16.5 % |
| 2024Q3 | 7 | 0 | 935,834 | +6.5 % |
| 2024Q2 | 7 | +4 | 878,823 | +158.6 % |
| 2024Q1 | 3 | 339,800 |
Cite this page
Titelia. "Funds holding AIR LIQUIDE". https://titelia.com/en/stocks/air-liquide-FR001400LL63