Titelia

Fund shareholders of Schneider Electric SE

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

Fund shareholders
1,037
Of which ETFs
145 892 other funds
Value held
≈ 33.7B $ 31.4B $ · 425.5M € · 17B SEK
Share of capital
17.7 % of 578.6M shares on Sep 4, 2026

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

1,037 funds hold this company. This table lists the 970 that declare it in a regulatory filing. The other 67 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 8M €0.35 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.8M €1.20 %as of Dec 31, 2025 ↗
CHART INVERSIONES, SICAV, S.A. PACTIO GESTION, SGIIC, S.A. 5.9M €0.66 %as of Dec 31, 2025 ↗
SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 5.7M €3.95 %as of Dec 31, 2025 ↗
FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. 5.6M €1.58 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.5M €3.09 %as of Dec 31, 2025 ↗
GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.4M €1.74 %as of Dec 31, 2025 ↗
BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.3M €0.60 %as of Dec 31, 2025 ↗
ALLOCATION, SICAV, S.A. PACTIO GESTION, SGIIC, S.A. 5.2M €0.65 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.9M €1.31 %as of Dec 31, 2025 ↗
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 4.8M €3.16 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. 4.8M €1.12 %as of Dec 31, 2025 ↗
SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.4M €4.08 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.2M €0.51 %as of Dec 31, 2025 ↗
BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.2M €3.96 %as of Dec 31, 2025 ↗
GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 4.2M €4.60 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.8M €0.86 %as of Dec 31, 2025 ↗
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 3.7M €0.56 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.7M €1.06 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.6M €0.18 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.5M €3.51 %as of Dec 31, 2025 ↗
IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 3.5M €0.66 %as of Dec 31, 2025 ↗
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.5M €1.20 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 3.4M €2.91 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.3M €0.75 %as of Dec 31, 2025 ↗
INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 3.2M €1.01 %as of Dec 31, 2025 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.2M €3.96 %as of Dec 31, 2025 ↗
MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.2M €2.29 %as of Dec 31, 2025 ↗
TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.1M €0.27 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 3.1M €0.59 %as of Dec 31, 2025 ↗
SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3M €2.36 %as of Dec 31, 2025 ↗
CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.9M €0.60 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.4M €2.49 %as of Dec 31, 2025 ↗
IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 2.2M €0.44 %as of Dec 31, 2025 ↗
DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.2M €0.65 %as of Dec 31, 2025 ↗
CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.1M €0.56 %as of Dec 31, 2025 ↗
DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.1M €1.05 %as of Dec 31, 2025 ↗
RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.1M €0.45 %as of Dec 31, 2025 ↗
MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 2M €4.58 %as of Dec 31, 2025 ↗
JIMINY CRICKET, SICAV, SA UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.9M €2.77 %as of Dec 31, 2025 ↗
DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.8M €0.38 %as of Dec 31, 2025 ↗
MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.6M €0.86 %as of Dec 31, 2025 ↗
MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.5M €3.09 %as of Dec 31, 2025 ↗
WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.5M €2.09 %as of Dec 31, 2025 ↗
EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.5M €1.58 %as of Dec 31, 2025 ↗
SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.5M €0.66 %as of Dec 31, 2025 ↗
PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 1.4M €4.88 %as of Dec 31, 2025 ↗
RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.4M €1.62 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.4M €1.19 %as of Dec 31, 2025 ↗
BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.3M €1.05 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.3M €2.08 %as of Dec 31, 2025 ↗
GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.2M €0.81 %as of Dec 31, 2025 ↗
HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.1M €1.37 %as of Dec 31, 2025 ↗
PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. 1.1M €1.02 %as of Dec 31, 2025 ↗
BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.1M €2.43 %as of Dec 31, 2025 ↗
CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1M €3.38 %as of Dec 31, 2025 ↗
TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1M €1.65 %as of Dec 31, 2025 ↗
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1M €1.21 %as of Dec 31, 2025 ↗
LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 963.6K €1.03 %as of Dec 31, 2025 ↗
MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 961.9K €0.58 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 939.6K €1.21 %as of Dec 31, 2025 ↗
IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. 939.6K €2.59 %as of Dec 31, 2025 ↗
BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 916.8K €1.96 %as of Dec 31, 2025 ↗
PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. 916.6K €1.00 %as of Dec 31, 2025 ↗
INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 911.4K €1.07 %as of Dec 31, 2025 ↗
LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 908.4K €0.74 %as of Dec 31, 2025 ↗
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 868.4K €0.95 %as of Dec 31, 2025 ↗
EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 847.5K €0.52 %as of Dec 31, 2025 ↗
GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 844K €0.43 %as of Dec 31, 2025 ↗
GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 809.2K €3.28 %as of Dec 31, 2025 ↗
BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 790.4K €1.06 %as of Dec 31, 2025 ↗
BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 759K €0.31 %as of Dec 31, 2025 ↗
BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 758K €3.22 %as of Dec 31, 2025 ↗
BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 728.2K €1.51 %as of Dec 31, 2025 ↗
METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 711K €4.34 %as of Dec 31, 2025 ↗
CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 708.7K €1.96 %as of Dec 31, 2025 ↗
BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 704.7K €2.51 %as of Dec 31, 2025 ↗
STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 687.3K €4.85 %as of Dec 31, 2025 ↗
FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 646.4K €3.51 %as of Dec 31, 2025 ↗
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 636K €3.01 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. 634.2K €1.03 %as of Dec 31, 2025 ↗
CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 634.2K €0.85 %as of Dec 31, 2025 ↗
INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 628.1K €2.42 %as of Dec 31, 2025 ↗
NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 613.6K €2.68 %as of Dec 31, 2025 ↗
FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 600.4K €3.16 %as of Dec 31, 2025 ↗
MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 595.5K €3.12 %as of Dec 31, 2025 ↗
BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 587.3K €1.22 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 587.3K €0.16 %as of Dec 31, 2025 ↗
SOLVENTIS EOS, SICAV, S.A. SOLVENTIS S.G.I.I.C., S.A. 549.4K €2.55 %as of Dec 31, 2025 ↗
JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 548.7K €0.48 %as of Dec 31, 2025 ↗
EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 545K €1.56 %as of Dec 31, 2025 ↗
MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 541.2K €1.23 %as of Dec 31, 2025 ↗
INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 526.6K €1.09 %as of Dec 31, 2025 ↗
BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 515K €0.27 %as of Dec 31, 2025 ↗
BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 515K €0.46 %as of Dec 31, 2025 ↗
SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 505.5K €0.54 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 502.5K €0.07 %as of Dec 31, 2025 ↗
DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 489.5K €0.16 %as of Dec 31, 2025 ↗
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 485.5K €1.67 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 481.5K €1.01 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Amundi Actions France Select Amundi Asset Management 8.40 %as of Dec 31, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 7.97 %as of Aug 29, 2025 ↗
Mandarine Opportunités Mandarine Gestion 6.73 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 6.50 %as of Dec 31, 2025 ↗
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 ↗
Comgest Renaissance Europe Comgest S.A. 5.51 %as of Jun 30, 2025 ↗
Comgest Growth Europe Compounders Comgest Asset Management International Limited 5.46 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited 5.34 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 5.24 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg 4.99 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.75 %as of Apr 30, 2026 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 4.63 %as of Jun 30, 2025 ↗
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 4.63 %as of Dec 31, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 4.32 %as of Mar 31, 2026 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 4.24 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.24 %as of Jun 30, 2025 ↗
Pictet - SmartCity Pictet Asset Management (Europe) S.A. 4.24 %as of Sep 30, 2025 ↗
Moneta Multi Caps Moneta Asset Management 4.10 %as of Sep 30, 2024 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 4.03 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 3.84 %as of Dec 31, 2025 ↗
Comgest Growth EAFE Comgest Asset Management International Limited 3.70 %as of Dec 31, 2025 ↗
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 3.69 %as of Dec 31, 2025 ↗
Echiquier Positive Impact Europe La Financière de l'Échiquier 3.69 %as of Jun 30, 2025 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 3.54 %as of Sep 30, 2025 ↗
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg 3.50 %as of Dec 31, 2025 ↗
Comgest Growth Global Compounders Comgest Asset Management International Limited 3.40 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 3.39 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 3.34 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 3.19 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. 3.19 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 3.04 %as of Dec 31, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 3.01 %as of Sep 30, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 3.00 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Global Transition Mandarine Gestion 2.98 %as of Jun 30, 2026 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 2.87 %as of Dec 31, 2025 ↗
Echiquier Alpha Major SRI La Financière de l'Échiquier 2.60 %as of Mar 31, 2026 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 2.56 %as of Dec 31, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 2.51 %as of Jun 30, 2025 ↗
Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. 2.49 %as of Dec 31, 2025 ↗
Echiquier Major SRI Growth Europe La Financière de l'Échiquier 2.49 %as of Mar 31, 2026 ↗
Amundi Actions Euro Responsable Amundi Asset Management 2.39 %as of Dec 31, 2025 ↗
Pictet - Regeneration Pictet Asset Management (Europe) S.A. 2.39 %as of Sep 30, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 2.36 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. 2.31 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 2.18 %as of Sep 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 2.03 %as of Jun 30, 2026 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 1.66 %as of Dec 31, 2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 1.41 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 1.31 %as of Jun 30, 2026 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 1.27 %as of Mar 31, 2026 ↗
DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg 1.19 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 1.18 %as of Sep 30, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 1.10 %as of Dec 31, 2025 ↗
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 1.00 %as of Sep 30, 2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 0.79 %as of Dec 31, 2025 ↗
Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. 0.72 %as of Sep 30, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.66 %as of Dec 31, 2025 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.56 %as of Mar 31, 2026 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 0.54 %as of Dec 31, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 0.42 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.35 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.24 %as of Dec 31, 2025 ↗
Solidarité Amundi Asset Management 0.24 %as of Dec 31, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.17 %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
Amundi Actions France Select Amundi Asset Management 8.40 %as of Dec 31, 2025 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 8.29 %as of Jun 30, 2026 ↗
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. 7.90 %as of May 31, 2026 ↗
Mandarine Opportunités Mandarine Gestion 6.73 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 6.50 %as of Dec 31, 2025 ↗
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 ↗
Polen International Growth Fund FundVantage Trust 5.87 %as of Jul 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
2026Q3595+1995,493,436+0.9 %
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

26 funds declare 48 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND760.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND644.7M $as of Jul 31, 2026
JPMorgan Strategic Income Opportunities Fund16.4M $as of May 31, 2026
BlackRock Strategic Income Opportunities Portfolio16.1M $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.15.3M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF103.7M $as of Jul 31, 2026
JPMorgan International Bond Opportunities ETF12.1M $as of May 31, 2026
Fidelity International Bond Index Fund31.7M $as of Jun 30, 2026
BlackRock Credit Relative Value Fund11.5M $as of Jul 31, 2026
BlackRock Global Allocation V.I. Fund11.4M $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF11.4M $as of Jun 30, 2026
JNL/BlackRock Global Allocation Fund11.2M $as of Jun 30, 2026
Nuveen International Bond Fund11.1M $as of Jun 30, 2026
BlackRock Total Return Fund1699.6K $as of Jun 30, 2026
BNY Mellon Core Plus Fund1679.2K $as of Jul 31, 2026
Putnam Diversified Income Trust1674.6K $as of Jun 30, 2026
College Retirement Equities Fund - Core Bond Account1563.7K $as of Jun 30, 2026
LVIP BlackRock Global Allocation Fund1466.4K $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF1341.9K $as of Jun 30, 2026
Invesco International Corporate Bond ETF1335.2K $as of Jul 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND1261.1K $as of Jul 31, 2026
Hartford Total Return Bond ETF1130.2K $as of Jul 31, 2026
HARTFORD TOTAL RETURN BOND HLS FUND1129.7K $as of Jun 30, 2026
BlackRock Global Allocation Portfolio1116.6K $as of Jun 30, 2026
Diversified Income Fund1112.9K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-FR0000121972