Funds holding LVMH MOET HENNESSY LOUIS VUITTON SE
ISIN US5024413065 · France · LEI IOG4E947OATN0KJYSD45
- Fund holders
- 23
- Of which ETFs
- 5 18 other funds
- Value held
- ≈ 62.3M $ 62M $ · 289K €
This issuer has other securities: LVMH Moet Hennessy Louis Vuitton SE (FR0000121014)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 140,026 | 15.5M $ | 0.43 % | as of May 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 75,005 | 8.3M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 73,860 | 8.2M $ | 2.87 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 71,173 | 7.9M $ | 0.75 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 54,717 | 6.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 31,491 | 3.5M $ | 6.78 % | as of Jun 30, 2026 ↗ |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 26,180 | 2.9M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 22,174 | 2.4M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 11,190 | 1.2M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 10,771 | 1.2M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 10,355 | 1.1M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 10,247 | 1.1M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 8,000 | 884.8K $ | 3.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 4,960 | 548.6K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,571 | 391.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,495 | 275.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,029 | 224.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 1,397 | 154.5K $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 1,200 | 132.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 135 | 14.9K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 133 | 14.7K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 16 | 1.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 289K € | 0.04 % | as of Dec 31, 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 | |
|---|---|---|
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 6.78 % | as of Jun 30, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 3.28 % | as of Jul 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 3.06 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 2.87 % | as of May 31, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 2.75 % | as of Jul 31, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 2.47 % | as of Jul 31, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 2.22 % | as of Jun 30, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 1.86 % | as of Jun 30, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 0.98 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | +1 | 561,125 | -8.7 % |
| 2026Q2 | 21 | +1 | 614,507 | +22.4 % |
| 2026Q1 | 20 | -1 | 502,171 | +20.4 % |
| 2025Q4 | 21 | +2 | 416,961 | -46.7 % |
| 2025Q3 | 19 | -15 | 782,716 | -71.1 % |
| 2025Q2 | 34 | -2 | 2,708,773 | -10.9 % |
| 2025Q1 | 36 | +1 | 3,040,113 | +13.7 % |
| 2024Q4 | 35 | +4 | 2,673,107 | +39.4 % |
| 2024Q3 | 31 | -2 | 1,917,128 | +26.3 % |
| 2024Q2 | 33 | +4 | 1,517,811 | +51.9 % |
| 2024Q1 | 29 | -4 | 999,131 | -1.2 % |
| 2023Q4 | 33 | 1,011,571 |
Institutional managers
46 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 439,990 | 47.1M $ | as of Mar 31, 2026 |
| ACADEMY CAPITAL MANAGEMENT | 103,466 | 11.3M $ | as of Mar 31, 2026 |
| APPLETON PARTNERS INC/MA | 38,496 | 4.1K $ | as of Mar 31, 2026 |
| McGinn Penninger Investment Management, Inc. | 32,060 | 3.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 31,174 | 3.4M $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 14,800 | 1.6K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 11,096 | 1.2K $ | as of Mar 31, 2026 |
| AlpenGlobal Capital LLC | 9,044 | 965.1K $ | as of Mar 31, 2026 |
| AR ASSET MANAGEMENT INC | 8,500 | 929 $ | as of Mar 31, 2026 |
| WEIK CAPITAL MANAGEMENT | 8,140 | 889.2K $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,142 | 780.2K $ | as of Mar 31, 2026 |
| Trivant Custom Portfolio Group, LLC | 6,790 | 741.7K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 6,049 | 645.5K $ | as of Mar 31, 2026 |
| Minot DeBlois Advisors LLC | 5,821 | 635.9K $ | as of Mar 31, 2026 |
| Calydon Capital | 5,151 | 562.7K $ | as of Mar 31, 2026 |
| DF DENT & CO INC | 4,913 | 536.7K $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 4,522 | 494K $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 4,081 | 445.8K $ | as of Mar 31, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,164 | 345.6K $ | as of Mar 31, 2026 |
| Financial Avengers, Inc. | 3,110 | 339.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,067 | 335K $ | as of Mar 31, 2026 |
| Williams Jones Wealth Management, LLC. | 2,931 | 320.2K $ | as of Mar 31, 2026 |
| Sandhill Capital Partners LLC | 2,359 | 257.7K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 2,241 | 239.2K $ | as of Mar 31, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 1,973 | 219.2K $ | as of Mar 31, 2026 |
Funds holding the debt of LVMH MOET HENNESSY LOUIS VUITTON SE
22 funds declare 69 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.
Cite this page
Titelia. "Funds holding LVMH MOET HENNESSY LOUIS VUITTON SE". https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-US5024413065