Titelia

Fund shareholders of SAP SE

ISIN DE0007164600 · Germany · LEI 529900D6BF99LW9R2E68

Fund shareholders
900
Of which ETFs
147 753 other funds
Value held
≈ 27.3B $ 25.4B $ · 465M € · 13.8B SEK

This issuer has other securities: SAP SE (US8030542042)

900 funds hold this company. This table lists the 898 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 3.3M €1.64 %as of Dec 31, 2025 ↗
DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 3.3M €0.99 %as of Dec 31, 2025 ↗
INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 3.2M €1.00 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.9M €2.96 %as of Dec 31, 2025 ↗
RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.9M €0.62 %as of Dec 31, 2025 ↗
IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.9M €0.54 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 2.8M €0.54 %as of Dec 31, 2025 ↗
RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.8M €3.23 %as of Dec 31, 2025 ↗
DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.7M €0.58 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.6M €0.31 %as of Dec 31, 2025 ↗
DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 2.6M €0.47 %as of Dec 31, 2025 ↗
SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.2M €0.97 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2M €0.10 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2M €0.46 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.7M €2.82 %as of Dec 31, 2025 ↗
DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.6M €2.61 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.6M €1.37 %as of Dec 31, 2025 ↗
UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.5M €0.56 %as of Dec 31, 2025 ↗
SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.4M €0.05 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.4M €1.74 %as of Dec 31, 2025 ↗
UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.3M €1.39 %as of Dec 31, 2025 ↗
CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.3M €4.10 %as of Dec 31, 2025 ↗
SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.2M €0.98 %as of Dec 31, 2025 ↗
WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.2M €1.64 %as of Dec 31, 2025 ↗
ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.2M €0.51 %as of Dec 31, 2025 ↗
BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 1.2M €5.02 %as of Dec 31, 2025 ↗
CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.2M €0.68 %as of Dec 31, 2025 ↗
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.2M €1.39 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 979.2K €1.21 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 875.1K €0.23 %as of Dec 31, 2025 ↗
INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 871.3K €1.80 %as of Dec 31, 2025 ↗
GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 848.2K €0.58 %as of Dec 31, 2025 ↗
EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 825.1K €0.51 %as of Dec 31, 2025 ↗
MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 808.2K €0.44 %as of Dec 31, 2025 ↗
BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 786.7K €0.62 %as of Dec 31, 2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 773K €1.37 %as of Dec 31, 2025 ↗
DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 768.8K €0.25 %as of Dec 31, 2025 ↗
TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 729.2K €1.53 %as of Dec 31, 2025 ↗
GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 659.2K €0.34 %as of Dec 31, 2025 ↗
BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 645.9K €1.49 %as of Dec 31, 2025 ↗
MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 641.1K €1.46 %as of Dec 31, 2025 ↗
NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 626.5K €2.74 %as of Dec 31, 2025 ↗
LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 606.3K €0.65 %as of Dec 31, 2025 ↗
INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 594.6K €2.30 %as of Dec 31, 2025 ↗
1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 578.2K €0.45 %as of Dec 31, 2025 ↗
DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 570.3K €0.67 %as of Dec 31, 2025 ↗
RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 562.5K €0.56 %as of Dec 31, 2025 ↗
TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 550K €2.90 %as of Dec 31, 2025 ↗
INVERSIONES POLIVALENTE, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 541.7K €2.08 %as of Dec 31, 2025 ↗
UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 535K €1.64 %as of Dec 31, 2025 ↗
ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 524.6K €1.09 %as of Dec 31, 2025 ↗
SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 520.9K €1.49 %as of Dec 31, 2025 ↗
RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 509.4K €0.66 %as of Dec 31, 2025 ↗
INVERSIONES PERMON, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 505K €1.74 %as of Dec 31, 2025 ↗
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 504.2K €0.35 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 496.3K €0.07 %as of Dec 31, 2025 ↗
SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 478.4K €0.10 %as of Dec 31, 2025 ↗
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 462.1K €0.07 %as of Dec 31, 2025 ↗
LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 456.3K €0.37 %as of Dec 31, 2025 ↗
TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 435.5K €0.96 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 416.7K €0.49 %as of Dec 31, 2025 ↗
BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 416.7K €0.86 %as of Dec 31, 2025 ↗
SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 412.1K €0.44 %as of Dec 31, 2025 ↗
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 410.5K €0.45 %as of Dec 31, 2025 ↗
INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 392.1K €0.46 %as of Dec 31, 2025 ↗
ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 387.3K €2.79 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 365.9K €0.14 %as of Dec 31, 2025 ↗
GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 361.5K €1.77 %as of Dec 31, 2025 ↗
AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 343.6K €0.88 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 342.5K €0.67 %as of Dec 31, 2025 ↗
GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 333.4K €3.81 %as of Dec 31, 2025 ↗
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 320.9K €1.93 %as of Dec 31, 2025 ↗
FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 312.9K €1.70 %as of Dec 31, 2025 ↗
BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 312.5K €0.65 %as of Dec 31, 2025 ↗
TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 312.5K €1.86 %as of Dec 31, 2025 ↗
CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 302.1K €0.40 %as of Dec 31, 2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. 299.2K €2.93 %as of Dec 31, 2025 ↗
SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 295.2K €0.11 %as of Dec 31, 2025 ↗
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 293.8K €0.50 %as of Dec 31, 2025 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA RENTA 4 GESTORA, S.G.I.I.C., S.A. 293.6K €1.48 %as of Dec 31, 2025 ↗
BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 291.7K €0.46 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 284.4K €0.04 %as of Dec 31, 2025 ↗
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 281.7K €4.42 %as of Dec 31, 2025 ↗
INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 273.6K €4.37 %as of Dec 31, 2025 ↗
KLANDUR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 272.7K €1.74 %as of Dec 31, 2025 ↗
CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 272.3K €0.96 %as of Dec 31, 2025 ↗
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 270.9K €1.17 %as of Dec 31, 2025 ↗
INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 270.9K €0.68 %as of Dec 31, 2025 ↗
AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 266.7K €2.05 %as of Dec 31, 2025 ↗
DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 265.9K €0.78 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 254.6K €0.14 %as of Dec 31, 2025 ↗
LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 254.6K €0.21 %as of Dec 31, 2025 ↗
EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 244.2K €0.86 %as of Dec 31, 2025 ↗
TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 229.2K €2.14 %as of Dec 31, 2025 ↗
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 229.2K €0.54 %as of Dec 31, 2025 ↗
FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. 225K €0.92 %as of Dec 31, 2025 ↗
MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 199.6K €1.72 %as of Dec 31, 2025 ↗
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 197.9K €2.49 %as of Dec 31, 2025 ↗
NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 194.4K €0.77 %as of Dec 31, 2025 ↗
FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 187.5K €2.25 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 5.03 %as of Jun 30, 2025 ↗
Echiquier Positive Impact Europe La Financière de l'Échiquier 4.59 %as of Jun 30, 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.

FundWeight in fund
Pacer Industrials and Logistics ETF Pacer Funds Trust 10.17 %as of Jul 31, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 9.49 %as of May 31, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 9.12 %as of Jul 31, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 8.11 %as of Jun 30, 2026 ↗
Vulcan Value Partners Fund Elevation Series Trust 6.30 %as of Jul 31, 2026 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 5.20 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 5.03 %as of Jun 30, 2025 ↗
BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 5.02 %as of Dec 31, 2025 ↗
Davis Research Fund DAVIS NEW YORK VENTURE FUND INC 4.95 %as of Jul 31, 2026 ↗
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 4.94 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3577+4147,771,429+0.7 %
2026Q2573-42146,683,651-1.1 %
2026Q1615-39148,368,320-9.9 %
2025Q4654-28164,757,911-2.2 %
2025Q3682+16168,542,583-3.9 %
2025Q2666+49175,349,335-3.7 %
2025Q1617+9182,060,686+0.6 %
2024Q4608+13181,009,491+2.5 %
2024Q3595+22176,523,996+5.3 %
2024Q2573+20167,693,910+21.5 %
2024Q1553-1138,021,988-8.8 %
2023Q4554151,416,612

Funds holding the debt of SAP SE

8 funds declare 17 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. "Fund shareholders of SAP SE". https://titelia.com/en/stocks/sap-se-DE0007164600