Titelia

Fund shareholders of DIAGEO PLC

ISIN GB0002374006 · United Kingdom · LEI 213800ZVIELEA55JMJ32

Fund shareholders
448
Of which ETFs
85 363 other funds
Value held
≈ 9.8B $ 9.6B $ · 63M € · 975.3M SEK

This issuer has other securities: DIAGEO PLC (US25243Q2057)

448 funds hold this company. This table lists the 439 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
BNY Mellon International Equity ETF BNY Mellon ETF Trust 111,0782.4M $0.19 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 107,6252.2M $0.07 %as of Jun 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 104,9752.1M $0.02 %as of Jun 30, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 103,4882.1M $0.37 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 102,8392.1M $0.20 %as of May 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 101,1192.2M $0.22 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 99,0722M $0.20 %as of Jun 30, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 98,7872M $0.46 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 96,8152M $0.27 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 96,4432.1M $0.06 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 94,6582.1M $0.31 %as of Jul 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 94,2811.9M $0.17 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 90,6371.8M $0.20 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 90,5052M $0.22 %as of Jul 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 85,3211.9M $0.39 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 83,9441.8M $0.22 %as of Jul 31, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 79,5801.6M $0.11 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 79,3921.6M $0.11 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 79,3841.6M $1.45 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 79,3491.6M $0.12 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 77,9921.6M $0.22 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 74,5591.5M $0.19 %as of May 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 73,4041.5M $0.16 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,6771.6M $0.09 %as of Jul 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 72,0641.6M $0.21 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 71,7561.5M $0.15 %as of May 31, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 70,7931.4M $0.88 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 69,9791.4M $0.20 %as of Jun 30, 2026 ↗
Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. 68,0201.4M $2.22 %as of Jun 30, 2026 ↗
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST 64,3181.3M $0.52 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 62,9711.3M $0.06 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 62,30510.9M SEK0.05 %as of Mar 31, 2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 61,8051.2M $0.70 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 60,7551.3M $0.09 %as of Jul 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 58,9801.2M $0.46 %as of May 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 57,7811.2M $0.26 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 57,3391.2M $0.26 %as of May 31, 2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 57,0251.3M $0.69 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 55,9981.2M $0.09 %as of Jul 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 55,9311.2M $0.15 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 54,6711.1M $0.39 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 54,5851.1M $0.22 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 54,4029.5M SEK0.73 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 53,6901.2M $0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 53,6001.1M $0.06 %as of Jun 30, 2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 53,5531.1M $1.33 %as of May 31, 2026 ↗
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 52,6741.1M $2.89 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 52,5551.1M $0.04 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 49,0981.1M $0.17 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 48,300972.8K $0.01 %as of Jun 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,7801M $0.07 %as of Jul 31, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 47,106946.8K $0.49 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 47,030947.3K $0.14 %as of Jun 30, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 47,000946.6K $1.83 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 46,825941.2K $0.09 %as of Jun 30, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 44,749901.8K $1.29 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 43,765897.1K $0.28 %as of May 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 41,085830.2K $0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 40,616832.6K $0.04 %as of May 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 40,300810K $0.31 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,473809.9K $0.48 %as of May 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 38,855784.7K $0.25 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 36,703739.1K $0.06 %as of Jun 30, 2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 35,470714.4K $0.42 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 35,373712.4K $0.20 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 35,039769.7K $0.07 %as of Jul 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 34,906701.6K $0.22 %as of Jun 30, 2026 ↗
AMG Veritas Global Focus Fund AMG Funds I 34,819764.9K $3.08 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 34,647697.8K $0.20 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 34,042747.8K $0.01 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 33,131729.3K $0.22 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 33,024727K $0.09 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 32,752659.6K $2.17 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 31,892660.1K $0.10 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 30,810622.6K $0.03 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 30,563614.3K $0.04 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 29,642595.8K $0.04 %as of Jun 30, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 29,070640.4K $0.41 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 28,451574.6K $0.14 %as of Jun 30, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 27,341552.2K $1.59 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 25,366557.2K $0.19 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 25,278508.1K $0.05 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 25,250508.5K $0.00 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 24,491492.3K $0.12 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 24,189532.1K $0.08 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 24,091485.2K $0.11 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 23,888481.1K $0.21 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 23,027463.8K $0.05 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 22,491494.7K $0.63 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,307490.7K $0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 22,080443.8K $0.04 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,736477.5K $0.13 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 20,639427.2K $0.05 %as of May 29, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 20,456449.4K $0.16 %as of Jul 31, 2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 18,036363.2K $2.24 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 17,729357.1K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 17,715358K $0.31 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 17,536353.2K $0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 17,189378.7K $0.21 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 17,1713M SEK0.02 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 1.93 %as of Sep 30, 2025 ↗
Sextant Quality Focus Amiral Gestion 1.86 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 1.25 %as of Apr 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 0.70 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.41 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.40 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.40 %as of Apr 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.12 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 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
MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.26 %as of Dec 31, 2025 ↗
ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.47 %as of Dec 31, 2025 ↗
VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.36 %as of Dec 31, 2025 ↗
ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 4.01 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.33 %as of Dec 31, 2025 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 3.13 %as of Jun 30, 2026 ↗
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 3.10 %as of Dec 31, 2025 ↗
AMG Veritas Global Focus Fund AMG Funds I 3.08 %as of Jul 31, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 2.97 %as of Jun 30, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 2.94 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3367-7460,846,746+3.2 %
2026Q2374-6446,715,351+2.3 %
2026Q1380-24436,695,557-0.1 %
2025Q4404-17437,001,408-5.4 %
2025Q3421-3461,740,109+3.5 %
2025Q2424-11446,325,205+7.9 %
2025Q1435-12413,744,990+0.3 %
2024Q4447-17412,547,902+3.4 %
2024Q3464-8399,149,309+2.6 %
2024Q2472+3389,093,173+29.7 %
2024Q1469-35299,975,616-18.7 %
2023Q4504369,001,286
Cite this page

Titelia. "Fund shareholders of DIAGEO PLC". https://titelia.com/en/stocks/diageo-plc-GB0002374006