Funds holding SAP SE
ISIN US8030542042 · Germany · LEI 529900D6BF99LW9R2E68
- Fund holders
- 116
- Of which ETFs
- 24 92 other funds
- Value held
- ≈ 2B $ 2B $ · 129M SEK · 21.1K €
This issuer has other securities: SAP SE (DE0007164600)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 444 | 68.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 371 | 57.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 363 | 55.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 260 | 40.1K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 178 | 27.4K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 148 | 22.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 123 | 19K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 113 | 17.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 110 | 17K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 109 | 16.8K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 107 | 19.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 95 | 17.3K $ | 0.48 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 84 | 15.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 73 | 13.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | 51 | 7.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 21.1K € | 0.89 % | 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 | |
|---|---|---|
| SAP SE ADRhedged Precidian ETFs Trust | 96.47 % | as of Jun 30, 2026 ↗ |
| Virtus SGA International Growth Fund Virtus Asset Trust | 4.21 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 4.18 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 4.06 % | as of May 31, 2026 ↗ |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 3.97 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 3.95 % | as of Jun 30, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 3.63 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3.47 % | as of Jul 31, 2026 ↗ |
| Bretton Fund PFS FUNDS | 3.41 % | 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 | 111 | -9 | 11,623,339 | -0.8 % |
| 2026Q2 | 120 | +2 | 11,717,106 | +46.8 % |
| 2026Q1 | 118 | -30 | 7,982,768 | -20.5 % |
| 2025Q4 | 148 | -6 | 10,038,167 | -12.1 % |
| 2025Q3 | 154 | +5 | 11,422,241 | -11.9 % |
| 2025Q2 | 149 | +15 | 12,969,405 | -22.2 % |
| 2025Q1 | 134 | +15 | 16,680,122 | -5.3 % |
| 2024Q4 | 119 | +1 | 17,612,432 | -1.2 % |
| 2024Q3 | 118 | +14 | 17,819,024 | +12.3 % |
| 2024Q2 | 104 | +3 | 15,866,549 | +0.9 % |
| 2024Q1 | 101 | +6 | 15,722,206 | -0.8 % |
| 2023Q4 | 95 | 15,848,073 |
Institutional managers
838 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 14,534,441 | 2.5B $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 7,848,603 | 1.3B $ | as of Mar 31, 2026 |
| FMR LLC | 6,581,080 | 1.1B $ | as of Mar 31, 2026 |
| Capital International Investors | 5,011,856 | 854.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 4,256,672 | 728.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,616,017 | 619.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,300,374 | 565.1M $ | as of Mar 31, 2026 |
| WINDACRE PARTNERSHIP LLC | 2,762,125 | 472.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,018,383 | 345.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,429,828 | 244.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,378,513 | 236M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,277,111 | 214.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,196,825 | 207.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,153,096 | 197.4M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 1,147,405 | 196.4M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,024,724 | 172.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 983,106 | 168.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 894,797 | 153.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,212 | 150.7M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 833,584 | 140.3M $ | as of Mar 31, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | 749,909 | 128.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 715,143 | 122.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 702,777 | 120.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 701,895 | 120.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 701,062 | 120M $ | as of Mar 31, 2026 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 18.7M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 18.6M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 3.4M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 5 | 2.5M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2 | 646.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 642.4K $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 1 | 426.2K $ | as of Jul 31, 2026 |
| Diversified Income Fund | 1 | 112.3K $ | as of Jul 31, 2026 |
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Titelia. "Funds holding SAP SE". https://titelia.com/en/stocks/sap-se-US8030542042