Titelia

Funds holding Diageo PLC

446 funds declare a position · 85 ETFs and 361 other funds · 8.9B $· 975.3M SEK· 63M € · GB0002374006

Other lines from the same issuer : Diageo PLC (US25243Q2057)

Each line carries its report date.

RankFundSharesValueWeight
401DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 2.1M €0.39 %as of Dec 31, 2025 · Original filing
402ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 1.7M €4.01 %as of Dec 31, 2025 · Original filing
403EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.6M €1.91 %as of Dec 31, 2025 · Original filing
404BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.2M €0.34 %as of Dec 31, 2025 · Original filing
405DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.1M €1.84 %as of Dec 31, 2025 · Original filing
406IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.1M €0.20 %as of Dec 31, 2025 · Original filing
407UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1M €1.13 %as of Dec 31, 2025 · Original filing
408DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 788.5K €3.10 %as of Dec 31, 2025 · Original filing
409CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 788.2K €0.43 %as of Dec 31, 2025 · Original filing
410FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 780.1K €0.44 %as of Dec 31, 2025 · Original filing
411CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 655.7K €0.67 %as of Dec 31, 2025 · Original filing
412CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 645.2K €0.17 %as of Dec 31, 2025 · Original filing
413ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 630.4K €2.58 %as of Dec 31, 2025 · Original filing
414EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 551.4K €1.77 %as of Dec 31, 2025 · Original filing
415RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 536.2K €0.70 %as of Dec 31, 2025 · Original filing
416TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 471.9K €0.99 %as of Dec 31, 2025 · Original filing
417FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 321.6K €0.87 %as of Dec 31, 2025 · Original filing
418VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 306.1K €4.36 %as of Dec 31, 2025 · Original filing
419IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 275.6K €0.35 %as of Dec 31, 2025 · Original filing
420MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 242.2K €5.26 %as of Dec 31, 2025 · Original filing
421ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 194.1K €0.11 %as of Dec 31, 2025 · Original filing
422NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 183.8K €0.13 %as of Dec 31, 2025 · Original filing
423INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 181.6K €0.03 %as of Dec 31, 2025 · Original filing
424INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 171.5K €0.21 %as of Dec 31, 2025 · Original filing
425RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 147K €0.41 %as of Dec 31, 2025 · Original filing
426CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 142.9K €0.14 %as of Dec 31, 2025 · Original filing
427INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 133.9K €0.05 %as of Dec 31, 2025 · Original filing
428ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 133.3K €0.06 %as of Dec 31, 2025 · Original filing
429SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 128.7K €0.24 %as of Dec 31, 2025 · Original filing
430BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 93.9K €2.06 %as of Dec 31, 2025 · Original filing
431BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 91.9K €0.53 %as of Dec 31, 2025 · Original filing
432BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 69K €0.46 %as of Dec 31, 2025 · Original filing
433ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 59.5K €0.10 %as of Dec 31, 2025 · Original filing
434SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 52.3K €0.03 %as of Dec 31, 2025 · Original filing
435PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 51.5K €0.80 %as of Dec 31, 2025 · Original filing
436INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 50.8K €0.08 %as of Dec 31, 2025 · Original filing
437OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 44K €0.27 %as of Dec 31, 2025 · Original filing
438DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 36.8K €1.00 %as of Dec 31, 2025 · Original filing
439SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 27.6K €0.71 %as of Dec 31, 2025 · Original filing
440BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 25K €0.43 %as of Dec 31, 2025 · Original filing
441RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. 22.1K €0.52 %as of Dec 31, 2025 · Original filing
442MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 19.5K €0.03 %as of Dec 31, 2025 · Original filing
443ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 19.4K €0.02 %as of Dec 31, 2025 · Original filing
444GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 18.4K €0.71 %as of Dec 31, 2025 · Original filing
445ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 7.3K €0.02 %as of Dec 31, 2025 · Original filing
446GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 5.6K €0.15 %as of Dec 31, 2025 · Original filing