Titelia

Fund shareholders of Hermes International SCA

ISIN FR0000052292 · SIREN 572 076 396 · France · LEI 969500Y4IJGHJE2MTJ13

Fund shareholders
544
Of which ETFs
109 435 other funds
Value held
≈ 7.7B $ 7.2B $ · 98.1M € · 2.8B SEK
Share of capital
3.9 % of 105.6M shares on Oct 13, 2026

This issuer has other securities: HERMES INTERNATIONAL SA (US42751Q1058)

544 funds hold this company. This table lists the 502 that declare it in a regulatory filing. The other 42 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 180340.1K $0.13 %0.00 %as of May 29, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 174318.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 174317.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1713M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 1683M SEK1.47 %0.00 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 168307.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 159280.8K $0.76 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 157296.8K $0.43 %0.00 %as of May 29, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 156284.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 155283.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 153269.6K $0.30 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 150283.6K $0.24 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 149272.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 145265.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 135252.3K $0.10 %0.00 %as of May 31, 2026 ↗
Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II 128233.7K $1.28 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 126230.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 124231.7K $0.03 %0.00 %as of May 31, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 123224.9K $0.50 %0.00 %as of Jun 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 123224.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 122223.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 122222.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 120219.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 117214K $0.04 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 115210.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 115202.6K $0.36 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1142M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 110201.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 109199.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1081.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1051.9M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series International Equity Fund Penn Series Funds Inc 105192K $0.09 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 105191.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 105191.7K $1.96 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 104190.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Better Future ETF PGIM ETF Trust 99187.1K $1.60 %0.00 %as of May 29, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 98183.1K $0.04 %0.00 %as of May 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 95168.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 931.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 91172K $0.21 %0.00 %as of May 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 91166.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 90164.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 84148.8K $0.22 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 83147.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 77136.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 761.3M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 751.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 75137.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 73129.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 72134.5K $0.42 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 71129.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 67118.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 61114K $0.04 %0.00 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 59104.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 59104.3K $0.41 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 57104.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 56102.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 5597.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 5597.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5495.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
William Blair Global Leaders Fund WILLIAM BLAIR FUNDS 5396.8K $0.67 %0.00 %as of Jun 30, 2026 ↗
Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II 5294.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 4884.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4785.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 46813.7K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4684.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 4480.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 43759.4K SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 4376K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 4073.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST 4073K $1.27 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3971.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 3767.6K $0.85 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3562K $0.18 %0.00 %as of Jul 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 3462.1K $0.55 %0.00 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 3156.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 2953K $0.22 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2951.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2749.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 2747.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2747.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2442.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 2340.8K $0.19 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2138.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2036.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1832.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1731.1K $1.40 %0.00 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 1730.1K $0.24 %0.00 %as of Jul 31, 2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 1730K $2.63 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1629.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1526.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1221.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 11194.3K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1120.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1018.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1018.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact International ETF Praxis Funds 1018.3K $0.59 %0.00 %as of Jun 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 814.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 58.8K $0.47 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 470.6K SEK0.07 %0.00 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 4.36 %as of Aug 29, 2025 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 4.36 %as of Sep 30, 2025 ↗
Mandarine Opportunités Mandarine Gestion 3.96 %as of Dec 31, 2025 ↗
Amundi Actions France Select Amundi Asset Management 3.88 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. 3.78 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 3.22 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited 3.18 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. 3.04 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 2.87 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.66 %as of Dec 31, 2025 ↗
Comgest Growth Europe Compounders Comgest Asset Management International Limited 2.66 %as of Dec 31, 2025 ↗
Pictet - Family Pictet Asset Management (Europe) S.A. 2.59 %as of Sep 30, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 2.32 %as of Sep 30, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 2.26 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 2.16 %as of Jun 30, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 1.97 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 1.91 %as of Dec 31, 2025 ↗
Comgest Renaissance Europe Comgest S.A. 1.89 %as of Jun 30, 2025 ↗
Comgest Growth EAFE Comgest Asset Management International Limited 1.85 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 1.65 %as of Apr 30, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 1.65 %as of Jun 30, 2026 ↗
Amundi Actions Euro Responsable Amundi Asset Management 1.61 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 1.59 %as of Mar 31, 2026 ↗
Comgest Growth Global Developed Markets Comgest Asset Management International Limited 1.29 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 1.11 %as of Sep 30, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 1.06 %as of Dec 31, 2025 ↗
Comgest Growth Global Compounders Comgest Asset Management International Limited 0.99 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 0.98 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.88 %as of Dec 31, 2025 ↗
Comgest Growth Global ESG Plus Comgest Asset Management International Limited 0.81 %as of Dec 31, 2025 ↗
Comgest Growth Global Comgest Asset Management International Limited 0.78 %as of Dec 31, 2025 ↗
Carmignac Patrimoine Carmignac Gestion 0.72 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.70 %as of Dec 31, 2025 ↗
Carmignac Investissement Carmignac Gestion 0.66 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 0.66 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 0.60 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.60 %as of Sep 30, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 0.51 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.21 %as of Sep 30, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.10 %as of Jun 30, 2025 ↗
Solidarité Amundi Asset Management 0.09 %as of Dec 31, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.08 %as of Jun 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
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.65 %as of Dec 31, 2025 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 6.26 %as of Jun 30, 2026 ↗
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6.25 %as of Jun 30, 2026 ↗
International Growth Fund VALIC Co I 6.09 %as of May 31, 2026 ↗
YCG Enhanced Fund YCG Mutual Funds 4.65 %as of May 31, 2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4.54 %as of Dec 31, 2025 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.39 %as of Jun 30, 2026 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 4.36 %as of Aug 29, 2025 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 4.36 %as of Sep 30, 2025 ↗
Mandarine Opportunités Mandarine Gestion 3.96 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3356-223,988,089-9.7 %
2026Q2378-94,415,004-9.1 %
2026Q1387-304,858,233-1.5 %
2025Q4417-324,930,765-1.2 %
2025Q344904,990,732+4.6 %
2025Q2449+194,771,608+3.6 %
2025Q1430+124,606,838+1.6 %
2024Q4418-104,535,990+3.7 %
2024Q342804,375,603+2.5 %
2024Q2428+274,269,628+15.1 %
2024Q1401-363,708,995-20.2 %
2023Q44374,646,121
Cite this page

Titelia. "Fund shareholders of Hermes International SCA". https://titelia.com/en/stocks/hermes-international-sca-FR0000052292