Funds holding ESSILORLUXOTTICA
ISIN FR0014017CN7 · France · LEI 549300M3VH1A3ER1TB49
- Fund holders
- 48
- Of which ETFs
- 1 47 other funds
- Value held
- 5.7M $
This issuer has other securities: EssilorLuxottica SA (FR0000121667), EssilorLuxottica SA (US2972842007)
48 funds hold this company. This table lists the 3 that declare it in a regulatory filing. The other 45 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,121,134 | 5.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 105,790 | 493.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Climate Action Fund Fidelity Summer Street Trust | 1,206 | 5.6K $ | 0.01 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 5.51 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 5.05 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 4.94 % | as of Aug 29, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 4.90 % | as of Dec 31, 2025 ↗ |
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 4.63 % | as of Sep 30, 2025 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 4.60 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 4.46 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 4.32 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 4.32 % | as of Dec 31, 2025 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 4.30 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited | 4.26 % | as of Dec 31, 2025 ↗ |
| Amundi Prudent Amundi Asset Management | 4.20 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 4.16 % | as of Dec 31, 2025 ↗ |
| Comgest Monde Comgest S.A. | 4.07 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 3.80 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 3.78 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 3.76 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 3.68 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Comgest Asset Management International Limited | 3.68 % | as of Dec 31, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.44 % | as of Dec 31, 2024 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 3.41 % | as of Apr 30, 2025 ↗ |
| Amundi Actions France Select Amundi Asset Management | 3.15 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Compounders Comgest Asset Management International Limited | 3.06 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 3.01 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 2.67 % | as of Dec 31, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.42 % | as of Dec 31, 2024 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 2.41 % | as of Jun 30, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 2.37 % | as of Dec 31, 2024 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.32 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 2.13 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg | 1.87 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 1.86 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 1.39 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 1.39 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 1.32 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.24 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.75 % | as of Sep 30, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 0.69 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 0.68 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.31 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 0.30 % | as of Apr 30, 2026 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 0.22 % | as of Dec 31, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.15 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.11 % | as of Jun 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | 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 | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 5.51 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 5.05 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 4.94 % | as of Aug 29, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 4.90 % | as of Dec 31, 2025 ↗ |
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 4.63 % | as of Sep 30, 2025 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 4.60 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 4.46 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 4.32 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 4.32 % | as of Dec 31, 2025 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 4.30 % | as of Jun 30, 2025 ↗ |
Funds holding the debt of ESSILORLUXOTTICA
10 funds declare 20 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 11.9M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 10.8M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 3M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 2.4M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 5 | 2.2M $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 3 | 1.2M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 794.1K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 656.4K $ | as of Jun 30, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 114.3K $ | as of Jul 31, 2026 |
| Diversified Income Fund | 1 | 110.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding ESSILORLUXOTTICA". https://titelia.com/en/stocks/essilorluxottica-FR0014017CN7