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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 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 ↗ | ||
| FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 469.8K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 469.8K € | 0.99 % | as of Dec 31, 2025 ↗ | ||
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 461.8K € | 3.32 % | as of Dec 31, 2025 ↗ | ||
| FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 446.3K € | 1.44 % | as of Dec 31, 2025 ↗ | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 444.9K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| PROINCREA INVESTMENT SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 434.6K € | 2.73 % | as of Dec 31, 2025 ↗ | ||
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 424K € | 0.75 % | as of Dec 31, 2025 ↗ | ||
| PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 417.7K € | 1.37 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 404.3K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 375.8K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 372.3K € | 0.75 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. | 362.2K € | 2.33 % | as of Dec 31, 2025 ↗ | ||
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 355.2K € | 1.87 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 352.4K € | 1.64 % | as of Dec 31, 2025 ↗ | ||
| MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 348.4K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. | 340.8K € | 2.08 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 340.6K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 336.1K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 333.1K € | 0.19 % | 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 576 | +35 | 94,639,253 | +5.8 % |
| 2026Q1 | 541 | -7 | 89,444,790 | -0.9 % |
| 2025Q4 | 548 | -34 | 90,218,494 | +2.0 % |
| 2025Q3 | 582 | -12 | 88,480,423 | +2.6 % |
| 2025Q2 | 594 | +16 | 86,241,310 | -4.7 % |
| 2025Q1 | 578 | -9 | 90,506,908 | -0.2 % |
| 2024Q4 | 587 | +9 | 90,724,985 | -0.5 % |
| 2024Q3 | 578 | +26 | 91,177,276 | -1.3 % |
| 2024Q2 | 552 | +29 | 92,416,561 | +20.5 % |
| 2024Q1 | 523 | -14 | 76,701,410 | -14.6 % |
| 2023Q4 | 537 | 89,806,949 |
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.
Cite this page
Titelia. "Fund shareholders of Schneider Electric SE". https://titelia.com/en/stocks/schneider-electric-se-FR0000121972