Titelia

Fund shareholders of Danone SA

ISIN FR0000120644 · SIREN 552 032 534 · France · LEI 969500KMUQ2B6CBAF162

Fund shareholders
539
Of which ETFs
104 435 other funds
Value held
≈ 11.5B $ 10.9B $ · 122.2M € · 4.5B SEK
Share of capital
21.0 % of 683.3M shares on Oct 7, 2026

This issuer has other securities: DANONE SA (US23636T1007)

539 funds hold this company. This table lists the 500 that declare it in a regulatory filing. The other 39 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 197,25215.3M $0.13 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 196,51815.3M $0.05 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 194,15215.1M $0.13 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 194,12815.1M $0.23 %0.03 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 190,22115.6M $0.23 %0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 179,17814.7M $0.12 %0.03 %as of Jun 30, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 174,76614.3M $1.41 %0.03 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 170,79914M $1.07 %0.02 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,66813M $0.15 %0.02 %as of Jul 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 166,032125.8M SEK0.48 %0.02 %as of Mar 31, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 164,15211.7M $1.41 %0.02 %as of May 31, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 146,31312M $0.97 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 146,143110.7M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 139,91410.9M $0.21 %0.02 %as of Jul 31, 2026 ↗
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 138,2009.8M $1.18 %0.02 %as of May 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 131,91010.3M $0.28 %0.02 %as of Jul 31, 2026 ↗
International Growth Portfolio PACIFIC SELECT FUND 128,15810.5M $1.44 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 127,3489.1M $0.14 %0.02 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 127,08310.4M $0.23 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 125,51695.1M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 123,8469.6M $1.36 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 123,3909.6M $0.18 %0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 121,0909.4M $0.08 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 117,78189.3M SEK0.51 %0.02 %as of Mar 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 116,4119.1M $0.49 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 114,2908.1M $2.11 %0.02 %as of May 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 110,48283.7M SEK0.51 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 110,33983.6M SEK0.32 %0.02 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 103,0828.4M $0.24 %0.02 %as of Jun 30, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102,5388.4M $0.87 %0.02 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 101,1007.2M $0.12 %0.01 %as of May 31, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 100,9098.2M $0.89 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 100,8268.2M $0.86 %0.01 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 100,3967.1M $0.04 %0.01 %as of May 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 99,9568.2M $0.99 %0.01 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 91,7327.5M $0.24 %0.01 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 91,6977.5M $0.63 %0.01 %as of Jun 30, 2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 91,5357.1M $0.28 %0.01 %as of Jul 31, 2026 ↗
Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust 90,5467.4M $1.76 %0.01 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,5267.4M $0.24 %0.01 %as of Jun 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 89,7387M $0.29 %0.01 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 89,1747.3M $0.71 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 87,6636.2M $0.19 %0.01 %as of May 31, 2026 ↗
International Equity Index Fund GuideStone Funds 85,2977M $0.34 %0.01 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 83,7136M $0.11 %0.01 %as of May 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 76,3146.3M $0.83 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 76,0965.9M $0.22 %0.01 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 75,1976.1M $0.38 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 69,8015.4M $0.13 %0.01 %as of Jul 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 69,3944.9M $0.27 %0.01 %as of May 31, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 67,9275.6M $1.67 %0.01 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 67,5765.5M $0.58 %0.01 %as of Jun 30, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 67,0345.2M $1.51 %0.01 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 65,6735.4M $0.24 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 65,11349.3M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 64,4765.3M $0.23 %0.01 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 64,3075.3M $0.21 %0.01 %as of Jun 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 64,25748.7M SEK0.51 %0.01 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 63,1864.5M $0.21 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 62,4645.1M $1.02 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 61,4104.8M $0.16 %0.01 %as of Jul 31, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 61,1075M $1.64 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 60,4005M $0.30 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 57,91843.9M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 57,2844.1M $0.05 %0.01 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 57,10843.3M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 56,8004.6M $1.88 %0.01 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 56,3974.6M $0.27 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 55,2534.3M $0.18 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 55,0224.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 54,8094.5M $0.24 %0.01 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 52,1744.1M $0.20 %0.01 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 48,6003.8M $0.21 %0.01 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 48,4603.8M $0.10 %0.01 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 46,8813.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 46,5453.8M $0.08 %0.01 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,0983.5M $0.08 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 44,4233.6M $0.35 %0.01 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 44,2033.6M $0.25 %0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 43,9173.6M $0.27 %0.01 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,2083.5M $0.34 %0.01 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 42,8433.5M $0.14 %0.01 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 42,4223.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 40,3933.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,2713.1M $0.07 %0.01 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 39,9613.1M $0.19 %0.01 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 39,61730M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 38,9013.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 38,6432.7M $0.27 %0.01 %as of May 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 38,0153M $0.24 %0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,5152.9M $0.05 %0.01 %as of Jul 31, 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 37,4223.1M $1.16 %0.01 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 37,3652.9M $0.01 %0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,8262.8M $0.12 %0.01 %as of Jul 31, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 35,6502.8M $1.28 %0.01 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 34,8322.9M $0.23 %0.01 %as of Jun 30, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 34,6292.8M $0.35 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 34,6202.5M $0.04 %0.01 %as of May 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 34,0762.7M $0.19 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 33,9482.4M $0.31 %0.00 %as of May 29, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 4.40 %as of Sep 30, 2025 ↗
Amundi Actions France Select Amundi Asset Management 4.08 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 3.82 %as of Apr 30, 2026 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 3.32 %as of Aug 29, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.97 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 2.91 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 2.81 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 2.63 %as of Dec 31, 2025 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 2.60 %as of Jun 30, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.58 %as of Dec 31, 2025 ↗
BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg 2.53 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 2.50 %as of Dec 31, 2025 ↗
Moneta Multi Caps Moneta Asset Management 2.49 %as of Sep 30, 2024 ↗
Mandarine Opportunités Mandarine Gestion 2.42 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 2.40 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 2.38 %as of Dec 31, 2025 ↗
DNCA Invest - Value Europe DNCA Finance Luxembourg 2.07 %as of Dec 31, 2025 ↗
BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg 2.06 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 1.95 %as of Jun 30, 2026 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 1.90 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.89 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 1.84 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 1.80 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.50 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 1.42 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.26 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 1.01 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.90 %as of Apr 30, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.80 %as of Sep 30, 2025 ↗
Echiquier Value Europe La Financière de l'Échiquier 0.74 %as of Mar 31, 2026 ↗
Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. 0.53 %as of Sep 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 0.50 %as of Jun 30, 2026 ↗
DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg 0.50 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.44 %as of Sep 30, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 0.42 %as of Sep 30, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.41 %as of Dec 31, 2025 ↗
Solidarité Amundi Asset Management 0.20 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.15 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.09 %as of Jun 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.

FundWeight in fund
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 4.40 %as of Sep 30, 2025 ↗
Amundi Actions France Select Amundi Asset Management 4.08 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 3.82 %as of Apr 30, 2026 ↗
Artisan International Value Fund Artisan Partners Funds Inc. 3.55 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.33 %as of Dec 31, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 3.32 %as of Aug 29, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.97 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 2.91 %as of Dec 31, 2025 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 2.89 %as of Jun 30, 2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 2.81 %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.

QuarterShareholdersChangeSharesChange
2026Q3370-12137,588,389-2.4 %
2026Q2382-24141,012,259-2.9 %
2026Q1406+2145,194,370-2.9 %
2025Q4404-3149,486,861+1.8 %
2025Q3407-3146,794,177-2.4 %
2025Q2410-3150,475,732-1.1 %
2025Q1413+6152,220,786+0.1 %
2024Q4407+17152,059,846+2.0 %
2024Q3390+8149,046,163+0.3 %
2024Q2382+26148,563,778+8.1 %
2024Q1356-18137,403,578-9.0 %
2023Q4374150,963,455

Threshold crossings on Danone SA

1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
The Capital Group Companies, Inc.below 5 % of the capital4.97 %as of Jun 20, 2025

Funds holding the debt of Danone SA

20 funds declare 39 bond lines of this company. 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.

Cite this page

Titelia. "Fund shareholders of Danone SA". https://titelia.com/en/stocks/danone-sa-FR0000120644