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
Storebrand Europa Plus Storebrand Asset Management AS 7,1735.4M SEK0.52 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 7,156586.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 7,025576.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6,9795.3M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6,848487K $0.03 %0.00 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,756552.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 6,6935.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 6,558536K $0.23 %0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,535464.6K $0.04 %0.00 %as of May 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 6,496532.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,494531.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 6,445501.3K $0.24 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,250512.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,108434.4K $0.05 %0.00 %as of May 29, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 5,816475.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 5,760472.4K $0.66 %0.00 %as of Jun 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 5,760447.5K $0.82 %0.00 %as of Jul 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 5,704444.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 5,4984.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 5,445387K $0.53 %0.00 %as of May 29, 2026 ↗
Overseas Fund Principal Funds, Inc 5,444423.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 5,217427.9K $0.91 %0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,010410.9K $0.35 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 5,000409.9K $0.56 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 4,985388.1K $0.21 %0.00 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 4,881379.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,6653.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,6573.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 4,529352.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,448316.2K $0.12 %0.00 %as of May 29, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 4,355338.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 4,184325.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,089334.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,9633M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 3,940306.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 3,924305.2K $2.14 %0.00 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,890319K $0.11 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 3,836272.8K $0.39 %0.00 %as of May 29, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,796269.9K $0.03 %0.00 %as of May 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,758292.3K $0.19 %0.00 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 3,673285.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 3,561253.2K $0.01 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,4992.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,494286.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 3,442282.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 3,313257.4K $0.46 %0.00 %as of Jul 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 3,3102.5M SEK0.43 %0.00 %as of Mar 31, 2026 ↗
Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc 3,170259.8K $1.34 %0.00 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 3,128243K $0.27 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,050250.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2,946240.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 2,943229.1K $0.62 %0.00 %as of Jul 31, 2026 ↗
Parnassus International Equity Fund Parnassus Funds 2,834231.6K $1.44 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,757195.7K $0.07 %0.00 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,731223.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,679219.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,647188.2K $0.04 %0.00 %as of May 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,588212.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,4741.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 2,4561.9M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,355192.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 2,313164.5K $0.14 %0.00 %as of May 31, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 2,283177.8K $0.92 %0.00 %as of Jul 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 2,275177.1K $0.33 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,211181.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 2,154176.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 2,152167.6K $0.31 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 2,0561.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 2,034144.6K $0.18 %0.00 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,023157.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 2,015165.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 1,988163.1K $0.28 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,889146.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,835142.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 1,717140.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,628126.6K $0.19 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,6161.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1,581129.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,523118.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,5021.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 1,413109.9K $0.16 %0.00 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,383113K $0.04 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,353105.2K $0.21 %0.00 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,273104K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,25797.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,17291K $0.02 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,06687.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,02779.9K $0.23 %0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,01178.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 98280.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 97579.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 89973.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 88071.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 86561.5K $0.60 %0.00 %as of May 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 77455K $0.10 %0.00 %as of May 29, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 69249.2K $0.15 %0.00 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 63049K $0.03 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 62651.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 58845.7K $0.30 %0.00 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 58147.6K $0.01 %0.00 %as of Jun 30, 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