Titelia

Fund shareholders of BAE SYSTEMS PLC

ISIN GB0002634946 · United Kingdom · LEI 8SVCSVKSGDWMW2QHOH83

Fund shareholders
581
Of which ETFs
113 468 other funds
Value held
≈ 22.4B $ 22.3B $ · 94.9M € · 119M SEK

This issuer has other securities: BAE SYSTEMS PLC (US05523R1077)

581 funds hold this company. This table lists the 572 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 178.5K €0.42 %as of Dec 31, 2025 ↗
ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 175.6K €0.78 %as of Dec 31, 2025 ↗
FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 145.6K €0.82 %as of Dec 31, 2025 ↗
INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 137.5K €0.35 %as of Dec 31, 2025 ↗
NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 127.7K €0.36 %as of Dec 31, 2025 ↗
CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 124.9K €0.44 %as of Dec 31, 2025 ↗
1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 123.7K €0.84 %as of Dec 31, 2025 ↗
ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 123.5K €0.64 %as of Dec 31, 2025 ↗
ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 122.1K €0.63 %as of Dec 31, 2025 ↗
SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 119.1K €0.87 %as of Dec 31, 2025 ↗
MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 117.9K €1.19 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 109.7K €0.02 %as of Dec 31, 2025 ↗
TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 105.3K €0.69 %as of Dec 31, 2025 ↗
CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 93K €0.56 %as of Dec 31, 2025 ↗
CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 91.4K €0.36 %as of Dec 31, 2025 ↗
FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 90.6K €0.28 %as of Dec 31, 2025 ↗
SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 89.8K €0.92 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 89.1K €0.03 %as of Dec 31, 2025 ↗
MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 86.4K €0.55 %as of Dec 31, 2025 ↗
LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 82.9K €0.31 %as of Dec 31, 2025 ↗
EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 82.5K €0.26 %as of Dec 31, 2025 ↗
ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 76.3K €0.16 %as of Dec 31, 2025 ↗
VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 73.2K €0.54 %as of Dec 31, 2025 ↗
RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 67.1K €0.43 %as of Dec 31, 2025 ↗
VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 66.2K €0.66 %as of Dec 31, 2025 ↗
VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 63.7K €0.52 %as of Dec 31, 2025 ↗
RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 61.6K €0.40 %as of Dec 31, 2025 ↗
PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 60.2K €0.38 %as of Dec 31, 2025 ↗
FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 59.6K €0.29 %as of Dec 31, 2025 ↗
RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 58.3K €0.41 %as of Dec 31, 2025 ↗
MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 58.3K €0.51 %as of Dec 31, 2025 ↗
ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 57.2K €0.62 %as of Dec 31, 2025 ↗
GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 55.8K €0.59 %as of Dec 31, 2025 ↗
ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 54.7K €0.68 %as of Dec 31, 2025 ↗
FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 54.3K €0.45 %as of Dec 31, 2025 ↗
SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 49.1K €0.36 %as of Dec 31, 2025 ↗
FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.7K €0.80 %as of Dec 31, 2025 ↗
AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 45.6K €0.46 %as of Dec 31, 2025 ↗
DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 44.8K €0.76 %as of Dec 31, 2025 ↗
INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 42.8K €0.25 %as of Dec 31, 2025 ↗
ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 42.7K €0.22 %as of Dec 31, 2025 ↗
PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 41.5K €0.59 %as of Dec 31, 2025 ↗
CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 40.4K €0.76 %as of Dec 31, 2025 ↗
HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 39.6K €0.74 %as of Dec 31, 2025 ↗
ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 39.3K €0.34 %as of Dec 31, 2025 ↗
ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 39.3K €0.48 %as of Dec 31, 2025 ↗
CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 39.3K €0.09 %as of Dec 31, 2025 ↗
MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 38K €0.34 %as of Dec 31, 2025 ↗
HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 36.2K €0.55 %as of Dec 31, 2025 ↗
SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 33.7K €0.65 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 33.1K €0.02 %as of Dec 31, 2025 ↗
ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 31.4K €0.74 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 30.9K €0.05 %as of Dec 31, 2025 ↗
EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 30.4K €0.29 %as of Dec 31, 2025 ↗
MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 29.8K €0.69 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 29K €0.50 %as of Dec 31, 2025 ↗
ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 26.5K €0.95 %as of Dec 31, 2025 ↗
COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 26.1K €0.50 %as of Dec 31, 2025 ↗
BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 25.8K €0.77 %as of Dec 31, 2025 ↗
FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 25.1K €0.53 %as of Dec 31, 2025 ↗
VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 22.8K €0.37 %as of Dec 31, 2025 ↗
CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 17.9K €0.27 %as of Dec 31, 2025 ↗
ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 17.7K €0.10 %as of Dec 31, 2025 ↗
FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 17.6K €0.45 %as of Dec 31, 2025 ↗
ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 15.1K €0.18 %as of Dec 31, 2025 ↗
ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 13.4K €0.40 %as of Dec 31, 2025 ↗
FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 13K €0.43 %as of Dec 31, 2025 ↗
OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.4K €0.28 %as of Dec 31, 2025 ↗
BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 10.8K €0.36 %as of Dec 31, 2025 ↗
INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 10.6K €0.25 %as of Dec 31, 2025 ↗
MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 9.9K €0.30 %as of Dec 31, 2025 ↗
CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7K €0.12 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 2.83 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.34 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.64 %as of Sep 30, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.44 %as of Dec 31, 2025 ↗
Carmignac Investissement Carmignac Gestion 0.37 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 0.36 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) 0.34 %as of Mar 31, 2026 ↗
Carmignac Patrimoine Carmignac Gestion 0.28 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.27 %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.

FundWeight in fund
WisdomTree Europe Defense Fund WisdomTree Trust 10.11 %as of Jun 30, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 7.71 %as of Jun 30, 2026 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 7.28 %as of May 31, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 6.07 %as of Mar 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 5.04 %as of Jun 30, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 4.88 %as of May 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 4.30 %as of Jun 30, 2026 ↗
Tema International Defense ETF Tema ETF Trust 4.27 %as of May 31, 2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 3.85 %as of May 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 3.65 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3461-25830,858,045-0.9 %
2026Q2486+21838,353,920+4.9 %
2026Q1465-5798,986,401-7.1 %
2025Q44700860,355,144+0.4 %
2025Q3470+5856,966,198-3.2 %
2025Q2465-7885,328,297-4.9 %
2025Q1472-1931,130,820+0.7 %
2024Q4473-18924,610,987+2.0 %
2024Q3491+10906,397,868-0.7 %
2024Q2481+8912,956,876+7.6 %
2024Q1473-11848,102,662-6.1 %
2023Q4484902,822,273

Funds holding the debt of BAE SYSTEMS PLC

211 funds declare 321 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Bond Fund of America478M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund249.7M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND148M $as of Jul 31, 2026
American Balanced Fund444.6M $as of Jun 30, 2026
Capital Group Core Bond ETF141.1M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND339.5M $as of May 31, 2026
Columbia Variable Portfolio - Select Corporate Income Fund237.7M $as of Jun 30, 2026
THE HARTFORD BALANCED INCOME FUND436.6M $as of Jul 31, 2026
Strategic Advisers Fidelity Core Income Fund432.8M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF422.3M $as of May 31, 2026
Columbia Select Corporate Income Fund121.6M $as of Jul 31, 2026
Fidelity Conservative Income Bond Fund120.9M $as of May 31, 2026
Income Fund of America419.8M $as of Jul 31, 2026
JPMorgan Core Bond Fund319.3M $as of May 31, 2026
LVIP Franklin Templeton Core Bond Fund118.1M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund217M $as of May 31, 2026
PGIM Total Return Bond Fund116.7M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund115.7M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND114.9M $as of Jul 31, 2026
VANGUARD WELLESLEY INCOME FUND214.5M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund114.4M $as of Jun 30, 2026
Janus Henderson Short Duration Income ETF114M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF813.3M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND113.2M $as of Jul 31, 2026
Fidelity Intermediate Bond Fund313M $as of May 31, 2026
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Titelia. "Fund shareholders of BAE SYSTEMS PLC". https://titelia.com/en/stocks/bae-systems-plc-GB0002634946