Funds holding L'Oreal SA
ISIN US5021172037 · France · LEI 529900JI1GG6F7RKVI53
- Fund holders
- 16
- Of which ETFs
- 7 9 other funds
- Value held
- 54M $
Other securities from the same issuer : L'Oreal SA (FR0000120321), L'Oreal SA (FR0011149590), L'Oreal SA (FR0014013RC7), L'Oreal SA (FR001400UH43)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 170,385 | 14.7M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Schwab Core Equity Fund SCHWAB CAPITAL TRUST | 141,090 | 12.1M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 120,534 | 11.3M $ | 3.92 % | as of Feb 28, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 99,128 | 8.1M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 38,695 | 3.6M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 10,450 | 856.2K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 9,248 | 796.3K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 8,845 | 761.6K $ | 1.62 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 5,986 | 559.5K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 5,400 | 504.7K $ | 2.22 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,400 | 317.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3,000 | 258.3K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,447 | 135.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 125 | 10.2K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 114 | 9.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 31 | 2.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO International Quality ETF GMO ETF Trust | 3.92 % | as of Feb 28, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 2.22 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 1.75 % | as of Mar 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 1.62 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 1.57 % | as of Apr 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 1.41 % | as of Apr 30, 2026 ↗ |
| Schwab Core Equity Fund SCHWAB CAPITAL TRUST | 0.80 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.63 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | +3 | 617,878 | +5.5 % |
| 2026Q1 | 13 | -2 | 585,754 | +12.5 % |
| 2025Q4 | 15 | -1 | 520,811 | -4.6 % |
| 2025Q3 | 16 | +1 | 546,058 | -8.8 % |
| 2025Q2 | 15 | +1 | 598,827 | -18.6 % |
| 2025Q1 | 14 | -2 | 735,738 | -13.3 % |
| 2024Q4 | 16 | -1 | 849,036 | -11.7 % |
| 2024Q3 | 17 | 0 | 961,356 | +8.1 % |
| 2024Q2 | 17 | -2 | 888,912 | +2.6 % |
| 2024Q1 | 19 | 0 | 866,383 | -6.5 % |
| 2023Q4 | 19 | 926,812 |
Institutional managers
27 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 81,710 | 6.7M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 34,554 | 2.8M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 25,061 | 2.1M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 17,710 | 1.4M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,018 | 1.1M $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 7,791 | 638 $ | as of Mar 31, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 6,606 | 571.4K $ | as of Mar 31, 2026 |
| Calydon Capital | 5,190 | 425.2K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 4,833 | 396K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,159 | 340.7K $ | as of Mar 31, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,789 | 310.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,596 | 294.6K $ | as of Mar 31, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | 3,172 | 259.9K $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 1,062 | 87K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 984 | 80.6K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 590 | 48.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 361 | 29.8K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 294 | 23.7K $ | as of Mar 31, 2026 |
| Curat Global, LLC | 262 | 21.1K $ | as of Mar 31, 2026 |
| Manitou Investment Management Ltd. | 256 | 21K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 174 | 14 $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 142 | 11.6K $ | as of Mar 31, 2026 |
| CURIO WEALTH, LLC | 135 | 11.1K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 113 | 9.3K $ | as of Mar 31, 2026 |
| RMG Wealth Management LLC | 67 | 5.6K $ | as of Mar 31, 2026 |
Funds holding the debt of L'Oreal SA
29 funds declare 39 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding L'Oreal SA". https://titelia.com/en/stocks/l-oreal-sa-US5021172037