Fund shareholders of Halma PLC
ISIN GB0004052071 · United Kingdom · LEI 2138007FRGLUR9KGBT40
- Fund shareholders
- 406
- Of which ETFs
- 104 302 other funds
- Value held
- ≈ 3.7B $ 3.6B $ · 1.2B SEK · 9.3M €
This issuer has other securities: HALMA PLC (US40637C3088)
406 funds hold this company. This table lists the 390 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 3,280 | 156K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,141 | 164K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,013 | 144K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,970 | 155.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 2,790 | 145.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 2,788 | 175.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 2,761 | 1.3M SEK | 2.79 % | as of Mar 31, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 2,680 | 140.1K $ | 3.64 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,583 | 162.9K $ | 0.06 % | as of May 29, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 2,468 | 128.9K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 2,467 | 128.7K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,427 | 1.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,410 | 126K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 2,313 | 110K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,287 | 109.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 2,196 | 1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 2,172 | 137.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,054 | 107.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,048 | 107K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 1,824 | 86.8K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,779 | 92.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,768 | 92.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,688 | 88.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,639 | 103.4K $ | 0.34 % | as of May 31, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 1,623 | 77.1K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1,570 | 82K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,455 | 76.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,442 | 91K $ | 0.16 % | as of May 29, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,300 | 67.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,292 | 81.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 1,291 | 61.4K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,213 | 57.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,192 | 57K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,170 | 73.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,114 | 58.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,109 | 53K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,086 | 56.8K $ | 2.56 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,069 | 55.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,023 | 53.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,002 | 52.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 891 | 42.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 864 | 45.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 858 | 44.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 825 | 52.1K $ | 1.22 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 806 | 38.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 781 | 49.1K $ | 0.15 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 777 | 371.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 757 | 39.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 731 | 38.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 689 | 32.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 626 | 32.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 606 | 29.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 582 | 27.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 581 | 30.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 507 | 26.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 500 | 26.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 488 | 23.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 468 | 22.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 446 | 21.2K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 410 | 195.8K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 371 | 17.7K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 362 | 18.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 340 | 17.8K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 313 | 19.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 280 | 13.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 271 | 17K $ | 2.10 % | as of May 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 257 | 13.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 207 | 10.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 207 | 9.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 206 | 10.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 58 | 2.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 46 | 2.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.7M € | 3.21 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1.3M € | 1.38 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 527.2K € | 2.55 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 445K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 405.5K € | 2.33 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 345.2K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 311K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 271.3K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 231.1K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| GESEM, FI GESEM / AGRESIVO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 205.4K € | 2.86 % | as of Dec 31, 2025 ↗ | |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 190.3K € | 4.32 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 150K € | 2.63 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 81.3K € | 2.23 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 60.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 44.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 15K € | 0.26 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 4.54 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 3.04 % | as of Mar 31, 2026 ↗ |
| Amundi - KBI Aqua Amundi Asset Management | 2.62 % | as of Mar 31, 2026 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 2.56 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 2.34 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 2.14 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 2.12 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 1.67 % | as of Dec 31, 2025 ↗ |
| Pictet - Water Pictet Asset Management (Europe) S.A. | 1.64 % | as of Sep 30, 2025 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 1.55 % | as of Jun 30, 2025 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 1.43 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 0.48 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.28 % | as of Jun 30, 2026 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.21 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.14 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.14 % | 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 | |
|---|---|---|
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 4.86 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 4.54 % | as of Dec 31, 2025 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 4.46 % | as of Jun 30, 2026 ↗ |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.32 % | as of Dec 31, 2025 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 3.64 % | as of Jun 30, 2026 ↗ |
| Simplicity Global Tema Simplicity AB | 3.41 % | as of Mar 31, 2026 ↗ |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 3.21 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 3.04 % | as of Mar 31, 2026 ↗ |
| Rockefeller Climate Solutions Fund Trust for Professional Managers | 3.00 % | as of May 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 2.97 % | 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 | 334 | +2 | 69,111,175 | +9.0 % |
| 2026Q2 | 332 | +5 | 63,394,741 | +14.2 % |
| 2026Q1 | 327 | +6 | 55,488,763 | -2.3 % |
| 2025Q4 | 321 | +5 | 56,811,797 | -0.9 % |
| 2025Q3 | 316 | +12 | 57,350,090 | +1.8 % |
| 2025Q2 | 304 | +14 | 56,349,899 | -0.7 % |
| 2025Q1 | 290 | -2 | 56,739,960 | +2.6 % |
| 2024Q4 | 292 | +8 | 55,298,557 | +2.3 % |
| 2024Q3 | 284 | +6 | 54,076,148 | -1.8 % |
| 2024Q2 | 278 | +27 | 55,055,235 | +26.9 % |
| 2024Q1 | 251 | -11 | 43,391,346 | -23.7 % |
| 2023Q4 | 262 | 56,840,658 |
Cite this page
Titelia. "Fund shareholders of Halma PLC". https://titelia.com/en/stocks/halma-plc-GB0004052071