Funds holding Sanofi SA
ISIN US80105N1054 · France · LEI 549300E9PC51EN656011
- Fund holders
- 102
- Of which ETFs
- 24 78 other funds
- Value held
- ≈ 2.3B $ 2.3B $ · 26.6K €
Other securities from the same issuer : Sanofi SA (FR0000120578)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 21,432,924 | 1B $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 4,026,820 | 187.6M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 2,620,073 | 127.5M $ | 1.46 % | as of Feb 27, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,787,465 | 86.1M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 1,577,744 | 73.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | 1,347,460 | 62.8M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 1,262,013 | 60.8M $ | 4.73 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,201,861 | 57.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 1,015,901 | 48.9M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 809,387 | 39M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 757,311 | 36.5M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 582,257 | 28.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 544,983 | 26.3M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 534,004 | 26M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 525,475 | 24.5M $ | 2.64 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 495,150 | 23.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 477,738 | 22.3M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 452,417 | 21.8M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 429,441 | 20.7M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 426,731 | 20.8M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 419,157 | 19.5M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 348,065 | 16.8M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 314,231 | 14.6M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 284,760 | 13.7M $ | 4.22 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 261,000 | 12.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 254,619 | 12.3M $ | 2.76 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 218,301 | 10.5M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 203,132 | 9.8M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 176,119 | 8.6M $ | 1.93 % | as of Feb 28, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 165,005 | 7.7M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 161,854 | 7.5M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 156,142 | 7.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 149,178 | 7.2M $ | 4.18 % | as of Mar 31, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 145,885 | 6.8M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 141,402 | 6.8M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 134,069 | 6.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 124,982 | 6.1M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 120,541 | 5.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 119,758 | 5.8M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 117,945 | 5.7M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 110,983 | 5.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 110,062 | 5.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 109,633 | 5.1M $ | 3.29 % | as of Apr 30, 2026 ↗ |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 106,672 | 5.2M $ | 1.56 % | as of Feb 28, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 98,807 | 4.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 97,832 | 4.7M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 90,540 | 4.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 86,580 | 4.2M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 76,130 | 3.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 71,500 | 3.4M $ | 3.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 68,593 | 3.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,537 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 68,467 | 3.3M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 65,588 | 3.1M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 63,768 | 3.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 60,296 | 2.9M $ | 2.69 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 49,510 | 2.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 49,244 | 2.4M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 47,672 | 2.3M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 45,184 | 2.2M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 45,081 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 41,147 | 1.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 40,173 | 1.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 38,050 | 1.9M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 35,611 | 1.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 35,195 | 1.6M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 33,500 | 1.6M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 30,538 | 1.5M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 28,510 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds | 27,820 | 1.3M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 26,186 | 1.2M $ | 3.34 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 23,328 | 1.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 21,230 | 988.9K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 21,087 | 1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Leuthold Select Industries ETF Managed Portfolio Series | 18,777 | 904.7K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 18,432 | 888.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 18,000 | 838.4K $ | 5.64 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 17,466 | 813.6K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16,895 | 814K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund John Hancock Funds II | 15,891 | 773.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 14,988 | 729.3K $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 14,938 | 719.7K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 14,382 | 692.9K $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 14,023 | 675.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 13,537 | 652.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,321 | 593.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 12,219 | 594.6K $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 11,631 | 560.4K $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 11,090 | 516.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 10,765 | 518.7K $ | 3.27 % | as of Mar 31, 2026 ↗ |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 10,622 | 494.8K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 7,528 | 362.7K $ | 2.49 % | as of Mar 31, 2026 ↗ |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | 7,335 | 353.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,502 | 316.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 6,107 | 284.5K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 4,995 | 240.7K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3,646 | 169.8K $ | 2.96 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,166 | 56.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 236 | 11.4K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 214 | 10.3K $ | 0.68 % | as of Mar 31, 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 | |
|---|---|---|
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 5.64 % | as of Apr 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 4.73 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 4.22 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 4.18 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 3.83 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 3.34 % | as of Apr 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 3.29 % | as of Apr 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 3.27 % | as of Mar 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 3.26 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.96 % | as of Apr 30, 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 | 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 25 largest follow.
| 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
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AMUNDI and 1 other | 5.04 % | 61,506,935 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Sanofi SA
102 funds declare 211 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 Sanofi SA". https://titelia.com/en/stocks/sanofi-sa-US80105N1054