Funds holding Pernod Ricard SA
361 funds declare a position · 83 ETFs and 278 other funds · 4.7B $· 328.7M SEK· 20.4M € · FR0000120693
Other lines from the same issuer : Pernod Ricard SA (US7142643060)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 459 | 34.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 302 | E*TRADE No Fee International Index Fund E Trade Trust | 396 | 29.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 303 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 380 | 28K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 304 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 368 | 27.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 366 | 27.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 306 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 345 | 25.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 307 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 345 | 25.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 308 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 302 | 22.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | The ESG Growth Portfolio HC Capital Trust | 301 | 22.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 310 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 285 | 21.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 311 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 284 | 21K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 260 | 19.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | The Catholic SRI Growth Portfolio HC Capital Trust | 199 | 14.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 314 | iShares Enhanced International Active ETF BlackRock ETF Trust | 199 | 14.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 315 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 195 | 18K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 316 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 166 | 12.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 317 | Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 157 | 11.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 318 | MFS Intrinsic Equity Fund MFS Series Trust VII | 123 | 9.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 319 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 113 | 8.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 109 | 8.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 321 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 65 | 4.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 322 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.3M € | 1.16 % | as of Dec 31, 2025 · Original filing | |
| 323 | ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 4.1M € | 2.40 % | as of Dec 31, 2025 · Original filing | |
| 324 | ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 2.4M € | 5.80 % | as of Dec 31, 2025 · Original filing | |
| 325 | KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 2M € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 326 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.9M € | 1.65 % | as of Dec 31, 2025 · Original filing | |
| 327 | SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 546.9K € | 3.26 % | as of Dec 31, 2025 · Original filing | |
| 328 | SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 472.4K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 329 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 426K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 330 | EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 402.1K € | 1.29 % | as of Dec 31, 2025 · Original filing | |
| 331 | ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. | 365.5K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 332 | EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 350.9K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 333 | ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 315.2K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 334 | ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 302.6K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 335 | FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 285.1K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 336 | UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 255.3K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 337 | MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 248.5K € | 5.40 % | as of Dec 31, 2025 · Original filing | |
| 338 | RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 226.6K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 339 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 219.3K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 340 | FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 151.3K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 341 | LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 112.6K € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 342 | BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 103K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 343 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 102.3K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 344 | ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 96.4K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 345 | ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 87.7K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 346 | GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 73.1K € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 347 | TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 73.1K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 348 | BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 73.1K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 349 | FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 60.7K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 350 | BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 58.5K € | 1.28 % | as of Dec 31, 2025 · Original filing | |
| 351 | ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 48.8K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 352 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.1K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 353 | GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36.6K € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 354 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.8K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 355 | RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 23.4K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 356 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 19.7K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 357 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.8K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 358 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 359 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.6K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 360 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.1K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 361 | CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 3.7K € | 0.17 % | as of Dec 31, 2025 · Original filing |