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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 788.5K € | 3.10 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 788.2K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 780.1K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 655.7K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 645.2K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 630.4K € | 2.58 % | as of Dec 31, 2025 ↗ | |
| EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 551.4K € | 1.77 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 536.2K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 471.9K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 321.6K € | 0.87 % | as of Dec 31, 2025 ↗ | |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 306.1K € | 4.36 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 275.6K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 242.2K € | 5.26 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 194.1K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 183.8K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 181.6K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 171.5K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 147K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 142.9K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 133.9K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 133.3K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 128.7K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 93.9K € | 2.06 % | as of Dec 31, 2025 ↗ | |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 91.9K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 69K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 59.5K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 52.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 51.5K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 50.8K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 44K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36.8K € | 1.00 % | as of Dec 31, 2025 ↗ | |
| SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 27.6K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 25K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| RENTA 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 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 19.5K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 19.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 18.4K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 7.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 5.6K € | 0.15 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 367 | -7 | 460,846,746 | +3.2 % |
| 2026Q2 | 374 | -6 | 446,715,351 | +2.3 % |
| 2026Q1 | 380 | -24 | 436,695,557 | -0.1 % |
| 2025Q4 | 404 | -17 | 437,001,408 | -5.4 % |
| 2025Q3 | 421 | -3 | 461,740,109 | +3.5 % |
| 2025Q2 | 424 | -11 | 446,325,205 | +7.9 % |
| 2025Q1 | 435 | -12 | 413,744,990 | +0.3 % |
| 2024Q4 | 447 | -17 | 412,547,902 | +3.4 % |
| 2024Q3 | 464 | -8 | 399,149,309 | +2.6 % |
| 2024Q2 | 472 | +3 | 389,093,173 | +29.7 % |
| 2024Q1 | 469 | -35 | 299,975,616 | -18.7 % |
| 2023Q4 | 504 | 369,001,286 |
Cite this page
Titelia. "Fund shareholders of DIAGEO PLC". https://titelia.com/en/stocks/diageo-plc-GB0002374006