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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 23.3K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19.1K € | 0.22 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 356 | -22 | 3,988,089 | -9.7 % |
| 2026Q2 | 378 | -9 | 4,415,004 | -9.1 % |
| 2026Q1 | 387 | -30 | 4,858,233 | -1.5 % |
| 2025Q4 | 417 | -32 | 4,930,765 | -1.2 % |
| 2025Q3 | 449 | 0 | 4,990,732 | +4.6 % |
| 2025Q2 | 449 | +19 | 4,771,608 | +3.6 % |
| 2025Q1 | 430 | +12 | 4,606,838 | +1.6 % |
| 2024Q4 | 418 | -10 | 4,535,990 | +3.7 % |
| 2024Q3 | 428 | 0 | 4,375,603 | +2.5 % |
| 2024Q2 | 428 | +27 | 4,269,628 | +15.1 % |
| 2024Q1 | 401 | -36 | 3,708,995 | -20.2 % |
| 2023Q4 | 437 | 4,646,121 |
Cite this page
Titelia. "Fund shareholders of Hermes International SCA". https://titelia.com/en/stocks/hermes-international-sca-FR0000052292