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
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 ↗
TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 328.9K €1.96 %as of Dec 31, 2025 ↗
EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 328.9K €1.33 %as of Dec 31, 2025 ↗
MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 328.9K €2.08 %as of Dec 31, 2025 ↗
AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 325.6K €0.84 %as of Dec 31, 2025 ↗
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 322K €1.94 %as of Dec 31, 2025 ↗
BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 315K €2.08 %as of Dec 31, 2025 ↗
BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC 301K €0.47 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 300.7K €0.12 %as of Dec 31, 2025 ↗
INPISA DOS, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 296K €3.11 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 293.9K €0.57 %as of Dec 31, 2025 ↗
MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 293.4K €2.53 %as of Dec 31, 2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 288.9K €1.63 %as of Dec 31, 2025 ↗
CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 283.1K €1.00 %as of Dec 31, 2025 ↗
INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 281.9K €0.71 %as of Dec 31, 2025 ↗
INSAPI, S.A., SICAV UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 271.3K €0.98 %as of Dec 31, 2025 ↗
RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 258.4K €1.37 %as of Dec 31, 2025 ↗
GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 258.4K €2.95 %as of Dec 31, 2025 ↗
TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 258.4K €2.41 %as of Dec 31, 2025 ↗
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 243.8K €0.41 %as of Dec 31, 2025 ↗
EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 231.4K €0.82 %as of Dec 31, 2025 ↗
OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 228.8K €1.42 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 228.6K €0.09 %as of Dec 31, 2025 ↗
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 218K €0.27 %as of Dec 31, 2025 ↗
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 217K €0.51 %as of Dec 31, 2025 ↗
OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 214.9K €2.37 %as of Dec 31, 2025 ↗
TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 209.1K €1.06 %as of Dec 31, 2025 ↗
ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 207.2K €0.92 %as of Dec 31, 2025 ↗
RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. 205.5K €0.30 %as of Dec 31, 2025 ↗
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 202K €1.77 %as of Dec 31, 2025 ↗
NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 198.7K €0.56 %as of Dec 31, 2025 ↗
DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 195.2K €0.92 %as of Dec 31, 2025 ↗
LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 195K €2.85 %as of Dec 31, 2025 ↗
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 182.5K €0.13 %as of Dec 31, 2025 ↗
MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 179.5K €1.62 %as of Dec 31, 2025 ↗
FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 177.6K €1.01 %as of Dec 31, 2025 ↗
ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 177.1K €0.92 %as of Dec 31, 2025 ↗
CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 175.5K €0.93 %as of Dec 31, 2025 ↗
ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 175K €0.91 %as of Dec 31, 2025 ↗
INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 172.7K €2.76 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. 171.5K €1.21 %as of Dec 31, 2025 ↗
QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 170.8K €2.57 %as of Dec 31, 2025 ↗
SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 170.8K €1.25 %as of Dec 31, 2025 ↗
KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. 170.3K €1.23 %as of Dec 31, 2025 ↗
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 166.8K €2.61 %as of Dec 31, 2025 ↗
NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 164.4K €0.66 %as of Dec 31, 2025 ↗
MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 163K €0.02 %as of Dec 31, 2025 ↗
CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 161.1K €1.62 %as of Dec 31, 2025 ↗
SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 158.6K €0.86 %as of Dec 31, 2025 ↗
SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 156.2K €1.55 %as of Dec 31, 2025 ↗
TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 155K €0.34 %as of Dec 31, 2025 ↗
PROFITALIA, SICAV, S.A. GINVEST ASSET MANAGEMENT, SGIIC, S.A. 155K €1.11 %as of Dec 31, 2025 ↗
TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 150.8K €0.99 %as of Dec 31, 2025 ↗
1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 150.3K €1.03 %as of Dec 31, 2025 ↗
INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 142.3K €1.01 %as of Dec 31, 2025 ↗
BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 140.9K €0.45 %as of Dec 31, 2025 ↗
CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 140.5K €1.96 %as of Dec 31, 2025 ↗
EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 131.5K €3.21 %as of Dec 31, 2025 ↗
EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 130.1K €2.36 %as of Dec 31, 2025 ↗
SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 128.5K €1.31 %as of Dec 31, 2025 ↗
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 126.8K €0.51 %as of Dec 31, 2025 ↗
UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 125.7K €0.05 %as of Dec 31, 2025 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE RENTA 4 GESTORA, S.G.I.I.C., S.A. 125.7K €3.36 %as of Dec 31, 2025 ↗
FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 120.7K €0.99 %as of Dec 31, 2025 ↗
MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 117.7K €1.23 %as of Dec 31, 2025 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 117.5K €1.08 %as of Dec 31, 2025 ↗
ANCHOR CAPITAL APPRECIATION, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 117.5K €1.01 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 112.5K €0.06 %as of Dec 31, 2025 ↗
FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. 111.8K €0.11 %as of Dec 31, 2025 ↗
CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 109.7K €0.66 %as of Dec 31, 2025 ↗
DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 107.3K €1.07 %as of Dec 31, 2025 ↗
MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 105.7K €0.39 %as of Dec 31, 2025 ↗
OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 105.5K €2.63 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 101K €0.15 %as of Dec 31, 2025 ↗
LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 100.8K €0.38 %as of Dec 31, 2025 ↗
EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 100.5K €0.32 %as of Dec 31, 2025 ↗
SA OPTIMA MIXTO, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 99.8K €1.74 %as of Dec 31, 2025 ↗
RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 96.1K €0.62 %as of Dec 31, 2025 ↗
GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 94K €1.34 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 91.6K €2.35 %as of Dec 31, 2025 ↗
ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 89.7K €0.19 %as of Dec 31, 2025 ↗
TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 88.3K €0.30 %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