Funds holding SANOFI SA
ISIN US80105N1054 · France · LEI 549300E9PC51EN656011
- Fund holders
- 75
- Of which ETFs
- 20 55 other funds
- Value held
- ≈ 1.9B $ 1.9B $ · 26.6K €
This issuer has other securities: Sanofi SA (FR0000120578)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 20,904,624 | 891.8M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 4,026,820 | 173.5M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 3,359,654 | 146.7M $ | 1.32 % | as of May 29, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,673,465 | 71.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 1,577,744 | 68M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 976,561 | 41.7M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 967,100 | 41.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 825,430 | 35.2M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 750,187 | 32M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 684,151 | 29.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 666,875 | 28.7M $ | 3.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 558,679 | 24.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 548,438 | 23.4M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 530,012 | 22.6M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 494,107 | 21.3M $ | 2.51 % | as of Jul 31, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 452,417 | 19.3M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 424,907 | 18.1M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 411,988 | 18M $ | 1.36 % | as of May 31, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 240,668 | 10.3M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 228,345 | 10M $ | 2.19 % | as of May 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 211,406 | 9.1M $ | 2.91 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 210,126 | 9M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 175,005 | 7.5M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 153,852 | 6.6M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 149,258 | 6.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 145,885 | 6.3M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 144,778 | 6.2M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 138,907 | 6M $ | 3.04 % | as of Jul 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 126,350 | 5.5M $ | 0.50 % | as of May 31, 2026 ↗ |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 124,289 | 5.4M $ | 1.54 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 124,277 | 5.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 115,889 | 5.1M $ | 0.49 % | as of May 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 110,062 | 4.7M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 97,482 | 4.2M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 96,082 | 4.1M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 90,540 | 3.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 86,580 | 3.7M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 71,500 | 3.1M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,537 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 68,467 | 2.9M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 67,497 | 2.9M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 65,588 | 2.8M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 64,450 | 2.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 63,360 | 2.7M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 61,723 | 2.7M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 60,296 | 2.6M $ | 2.37 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 49,000 | 2.1M $ | 0.15 % | as of May 31, 2026 ↗ |
| Easterly Snow All Cap Value Fund James Alpha Funds Trust | 45,373 | 1.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 42,145 | 1.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 41,147 | 1.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 38,585 | 1.7M $ | 2.91 % | as of Jul 31, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 38,050 | 1.7M $ | 0.72 % | as of May 31, 2026 ↗ |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 34,823 | 1.5M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 33,634 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 33,183 | 1.4M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 31,000 | 1.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 30,806 | 1.3M $ | 0.29 % | as of May 31, 2026 ↗ |
| Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds | 27,580 | 1.2M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 21,903 | 943.6K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 21,230 | 914.6K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 20,799 | 896K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 18,000 | 775.4K $ | 4.54 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 14,590 | 622.4K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 13,122 | 573K $ | 0.85 % | as of May 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 11,090 | 477.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 10,422 | 444.6K $ | 2.64 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 9,047 | 395.1K $ | 0.54 % | as of May 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 7,528 | 321.1K $ | 2.17 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 6,875 | 296.2K $ | 0.90 % | as of Jul 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 5,879 | 253.3K $ | 2.76 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 5,762 | 251.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 4,917 | 209.8K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 243 | 10.4K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 242 | 10.3K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 26.6K € | 0.72 % | 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 | |
|---|---|---|
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 4.54 % | as of Jul 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 3.19 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3.10 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 3.04 % | as of Jul 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 2.91 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 2.91 % | as of Jul 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.76 % | as of Jul 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 2.68 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 2.64 % | 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 | 74 | -27 | 43,811,333 | -9.9 % |
| 2026Q2 | 101 | -30 | 48,600,072 | -36.3 % |
| 2026Q1 | 131 | -15 | 76,348,330 | -18.1 % |
| 2025Q4 | 146 | -21 | 93,166,315 | -11.3 % |
| 2025Q3 | 167 | -15 | 105,044,370 | -4.5 % |
| 2025Q2 | 182 | -3 | 110,036,048 | +2.1 % |
| 2025Q1 | 185 | -11 | 107,750,591 | -2.6 % |
| 2024Q4 | 196 | +18 | 110,584,510 | +3.2 % |
| 2024Q3 | 178 | +18 | 107,103,869 | +3.9 % |
| 2024Q2 | 160 | +10 | 103,091,312 | +6.5 % |
| 2024Q1 | 150 | -8 | 96,791,431 | -6.6 % |
| 2023Q4 | 158 | 103,652,103 |
Institutional managers
736 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 29,504,632 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,511,867 | 602.8M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 11,442,163 | 551.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,484,350 | 457M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 7,165,193 | 345.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,621,539 | 319M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,887,466 | 283.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,600,731 | 261.7M $ | as of Mar 31, 2026 |
| Mondrian Investment Partners LTD | 5,040,065 | 242.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 4,754,359 | 229.1M $ | as of Mar 31, 2026 |
| FMR LLC | 4,010,161 | 193.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,861,894 | 186.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,812,745 | 183.7M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 3,723,100 | 179.4M $ | as of Mar 31, 2026 |
| Boston Partners | 3,599,284 | 173.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,440,654 | 165.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,415,115 | 164.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,183,600 | 153.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,155,080 | 152M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 2,663,054 | 128.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,582,456 | 124.4M $ | as of Mar 31, 2026 |
| Regal Partners Ltd | 2,545,432 | 122.6M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,356,559 | 113.5M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 2,306,229 | 111.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,277,939 | 109.8M $ | as of Mar 31, 2026 |
Declared shareholders of SANOFI SA
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AMUNDI and 1 other | 5.65 % | 68,651,904 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of SANOFI SA
102 funds declare 213 bond lines of this company. The table shows the 25 largest holdings. 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 SANOFI SA". https://titelia.com/en/stocks/sanofi-sa-US80105N1054