Fund shareholders of Davide Campari-Milano NV
ISIN NL0015435975 · Netherlands · LEI 213800ED5AN2J56N6Z02
- Fund shareholders
- 228
- Of which ETFs
- 48 180 other funds
- Value held
- 847.3M $ 8.5M € · 80.8M SEK
228 funds hold this company. This table lists the 215 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 1.15 % | as of Dec 31, 2025 ↗ | |
| ARBARIN, SICAV, S.A. | 996.1K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 651.9K € | 3.11 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 113.8K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 110.8K € | 2.43 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 99K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 78.2K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 58.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 44.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 27.7K € | 1.28 % | as of Dec 31, 2025 ↗ | |
| SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 27.7K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 11.4K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.2K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4K € | 0.07 % | 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 | |
|---|---|---|
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 3.11 % | as of Dec 31, 2025 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.56 % | as of Mar 31, 2026 ↗ |
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 2.43 % | as of Dec 31, 2025 ↗ |
| Echiquier Agressor La Financière de l'Échiquier | 2.22 % | as of Mar 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 2.07 % | as of Feb 28, 2026 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 1.96 % | as of Dec 31, 2025 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 1.81 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1.78 % | as of Mar 31, 2026 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 1.72 % | as of Jun 30, 2025 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 1.62 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 185 | +10 | 115,325,440 | +3.0 % |
| 2026Q1 | 175 | -6 | 111,979,328 | +0.3 % |
| 2025Q4 | 181 | +3 | 111,607,515 | +16.1 % |
| 2025Q3 | 178 | +5 | 96,095,256 | +6.6 % |
| 2025Q2 | 173 | -1 | 90,111,338 | -1.5 % |
| 2025Q1 | 174 | -38 | 91,524,821 | -17.3 % |
| 2024Q4 | 212 | +2 | 110,644,483 | +2.6 % |
| 2024Q3 | 210 | -10 | 107,840,148 | -11.0 % |
| 2024Q2 | 220 | +20 | 121,192,681 | +44.5 % |
| 2024Q1 | 200 | -17 | 83,868,530 | -14.2 % |
| 2023Q4 | 217 | 97,729,171 |
Funds holding the debt of Davide Campari-Milano NV
13 funds declare 13 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | 1 | 16M $ | as of Mar 31, 2026 |
| TCW METWEST UNCONSTRAINED BOND FUND | 1 | 1.9M $ | as of Mar 31, 2026 |
| TCW Flexible Income ETF | 1 | 1.7M $ | as of Apr 30, 2026 |
| Multi-Manager Total Return Bond Strategies Fund | 1 | 1.6M $ | as of Feb 28, 2026 |
| CTIVP - TCW Core Plus Bond Fund | 1 | 1.4M $ | as of Mar 31, 2026 |
| Muzinich Low Duration Fund | 1 | 1M $ | as of Mar 31, 2026 |
| Strategic Advisers Core Income Fund | 1 | 933.7K $ | as of Feb 28, 2026 |
| Calamos Global Convertible Fund | 1 | 688.5K $ | as of Apr 30, 2026 |
| BNY Mellon Core Plus Fund | 1 | 459.6K $ | as of Apr 30, 2026 |
| TCW METWEST LOW DURATION BOND FUND | 1 | 336.7K $ | as of Mar 31, 2026 |
| TCW Core Plus Bond ETF | 1 | 229.5K $ | as of Apr 30, 2026 |
| SFT Core Bond Fund | 1 | 224.5K $ | as of Mar 31, 2026 |
| Multi-Manager Alternative Strategies Fund | 1 | 116.7K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Davide Campari-Milano NV". https://titelia.com/en/stocks/davide-campari-milano-nv-NL0015435975