Titelia

Fund shareholders of Schneider Electric SE

ISIN FR0000121972 · SIREN 542 048 574 · France · LEI 969500A1YF1XUYYXS284

Fund shareholders
1,010
Of which ETFs
142 868 other funds
Value held
28.8B $ 425.5M € · 17B SEK
Share of capital
17.6 % of 577.1M shares on Jul 15, 2026

This issuer has other securities : Schneider Electric SE (US80687P1066)

1,010 funds hold this company. This table lists the 951 that declare it in a regulatory filing. The other 59 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 70.5K €0.96 %as of Dec 31, 2025 ↗
INVERSIONES VALLOBAL, SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 70.5K €1.93 %as of Dec 31, 2025 ↗
MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 70K €0.34 %as of Dec 31, 2025 ↗
RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 68.8K €0.49 %as of Dec 31, 2025 ↗
RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 68.1K €0.35 %as of Dec 31, 2025 ↗
ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 67.4K €0.73 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 66K €1.15 %as of Dec 31, 2025 ↗
ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 61.1K €0.32 %as of Dec 31, 2025 ↗
FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 58.7K €0.24 %as of Dec 31, 2025 ↗
FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 58.7K €0.34 %as of Dec 31, 2025 ↗
ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 58K €0.32 %as of Dec 31, 2025 ↗
AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 55.9K €0.56 %as of Dec 31, 2025 ↗
FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 55K €0.94 %as of Dec 31, 2025 ↗
HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 53.1K €0.99 %as of Dec 31, 2025 ↗
INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 51.9K €0.30 %as of Dec 31, 2025 ↗
HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 51.9K €0.79 %as of Dec 31, 2025 ↗
GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 51.7K €0.49 %as of Dec 31, 2025 ↗
CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 49.1K €0.11 %as of Dec 31, 2025 ↗
CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49.1K €0.92 %as of Dec 31, 2025 ↗
PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 48.9K €0.70 %as of Dec 31, 2025 ↗
SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 48.4K €0.93 %as of Dec 31, 2025 ↗
ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 45.1K €1.06 %as of Dec 31, 2025 ↗
UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 44.2K €0.14 %as of Dec 31, 2025 ↗
EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 43.5K €0.41 %as of Dec 31, 2025 ↗
MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 42.8K €0.99 %as of Dec 31, 2025 ↗
INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 40.2K €0.95 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. 39.9K €0.20 %as of Dec 31, 2025 ↗
VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 38.8K €0.20 %as of Dec 31, 2025 ↗
ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 37.8K €0.65 %as of Dec 31, 2025 ↗
ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. 37.1K €0.38 %as of Dec 31, 2025 ↗
BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 37.1K €1.11 %as of Dec 31, 2025 ↗
ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 35.2K €0.66 %as of Dec 31, 2025 ↗
INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 35.2K €0.50 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 33.4K €0.04 %as of Dec 31, 2025 ↗
VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 32.7K €0.54 %as of Dec 31, 2025 ↗
COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 31.7K €0.61 %as of Dec 31, 2025 ↗
MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC 31K €1.31 %as of Dec 31, 2025 ↗
ONURA SXXI CORPORACION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 29.4K €0.64 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 25.8K €0.06 %as of Dec 31, 2025 ↗
FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 25.4K €0.65 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 23.5K €0.64 %as of Dec 31, 2025 ↗
ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 21.6K €0.26 %as of Dec 31, 2025 ↗
CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 21.1K €0.32 %as of Dec 31, 2025 ↗
ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 19K €0.57 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 18.6K €0.73 %as of Dec 31, 2025 ↗
FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 18.6K €0.61 %as of Dec 31, 2025 ↗
BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 15.3K €0.51 %as of Dec 31, 2025 ↗
INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 14.1K €0.09 %as of Dec 31, 2025 ↗
MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 14.1K €0.43 %as of Dec 31, 2025 ↗
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 10.1K €3.19 %as of Dec 31, 2025 ↗
CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 8.2K €0.14 %as of Dec 31, 2025 ↗

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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
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 7.97 %as of Aug 29, 2025 ↗
iShares MSCI France ETF iShares, Inc. 7.68 %as of Feb 28, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 7.26 %as of Mar 31, 2026 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 6.05 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 6.02 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 5.91 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 5.73 %as of Dec 31, 2025 ↗
Polen International Growth Fund FundVantage Trust 5.67 %as of Apr 30, 2026 ↗
Comgest Renaissance Europe Comgest S.A. 5.51 %as of Jun 30, 2025 ↗
D&G Global All Cap Carnegie Fonder AB 5.48 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2576+3594,639,253+5.8 %
2026Q1541-789,444,790-0.9 %
2025Q4548-3490,218,494+2.0 %
2025Q3582-1288,480,423+2.6 %
2025Q2594+1686,241,310-4.7 %
2025Q1578-990,506,908-0.2 %
2024Q4587+990,724,985-0.5 %
2024Q3578+2691,177,276-1.3 %
2024Q2552+2992,416,561+20.5 %
2024Q1523-1476,701,410-14.6 %
2023Q453789,806,949

Funds holding the debt of Schneider Electric SE

25 funds declare 47 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND759.1M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND636.7M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund19.9M $as of Apr 30, 2026
JPMorgan Strategic Income Opportunities Fund19.3M $as of Feb 28, 2026
BlackRock Strategic Income Opportunities Portfolio16M $as of Mar 31, 2026
JPMorgan Global Active Allocation Portfolio15.6M $as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc.14.9M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF94M $as of Apr 30, 2026
Voya Global Income & Growth Fund12.3M $as of Feb 28, 2026
JPMorgan International Bond Opportunities ETF12.1M $as of Feb 28, 2026
BlackRock Credit Relative Value Fund11.9M $as of Apr 30, 2026
Fidelity International Bond Index Fund31.7M $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF11.3M $as of Mar 31, 2026
BlackRock Global Allocation V.I. Fund11.3M $as of Mar 31, 2026
BNY Mellon Core Plus Fund21.2M $as of Apr 30, 2026
JNL/BlackRock Global Allocation Fund1807K $as of Mar 31, 2026
Putnam Diversified Income Trust1603.3K $as of Mar 31, 2026
Invesco International Corporate Bond ETF1345.5K $as of Apr 30, 2026
LVIP BlackRock Global Allocation Fund1344.5K $as of Mar 31, 2026
SPDR(R) Bloomberg International Corporate Bond ETF1335.3K $as of Mar 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND1251.7K $as of Apr 30, 2026
Hartford Total Return Bond ETF1125.8K $as of Apr 30, 2026
Diversified Income Fund1115.7K $as of Apr 30, 2026
HARTFORD TOTAL RETURN BOND HLS FUND1114.8K $as of Mar 31, 2026
iShares Euro Investment Grade Corporate Bond USD Hedged ETF1114.5K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-FR0000121972