Funds holding Air Liquide SA
ISIN FR0000053951 · SIREN 552 096 281 · France · LEI 969500MMPQVHK671GT54
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- ≈ 2.3B $ 2.3B $ · 514.1K €
This issuer has other securities: Air Liquide SA (FR0000120073), Air Liquide SA (FR0014010OO5), Air Liquide SA (FR001400T5U9), L'AIR LIQUIDE SA (US0091262024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,895,780 | 1.2B $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,560,398 | 705.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 929,795 | 183.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 887,469 | 174.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 244,631 | 48.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 85,470 | 16.9M $ | 5.14 % | as of Jun 30, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 74,050 | 14.6M $ | 3.09 % | as of Jul 31, 2026 ↗ |
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 297.9K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 216.2K € | 0.03 % | 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 | |
|---|---|---|
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 5.14 % | as of Jun 30, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 3.09 % | as of Jul 31, 2026 ↗ |
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 1.57 % | as of Dec 31, 2025 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.05 % | as of Jul 31, 2026 ↗ |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 0.03 % | as of Dec 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 11,677,593 | +11.0 % |
| 2026Q2 | 7 | -1 | 10,520,357 | -1.4 % |
| 2026Q1 | 8 | -1 | 10,664,630 | -5.6 % |
| 2025Q4 | 9 | 0 | 11,294,226 | 0.0 % |
| 2025Q3 | 9 | 0 | 11,294,226 | -0.9 % |
| 2025Q2 | 9 | +3 | 11,396,606 | +15.6 % |
| 2025Q1 | 6 | 0 | 9,861,934 | +0.1 % |
| 2024Q4 | 6 | +1 | 9,853,977 | +0.2 % |
| 2024Q3 | 5 | 0 | 9,833,475 | +11.0 % |
| 2024Q2 | 5 | +4 | 8,859,000 | +282.3 % |
| 2024Q1 | 1 | -4 | 2,317,116 | -73.1 % |
| 2023Q4 | 5 | 8,621,078 |
Cite this page
Titelia. "Funds holding Air Liquide SA". https://titelia.com/en/stocks/air-liquide-sa-FR0000053951