Titelia

Funds holding Societe Generale SA

543 funds declare a position · 106 ETFs and 437 other funds · 9.9B $· 2.8B SEK· 113.7M € · FR0000130809

Other lines from the same issuer : Societe Generale SA (US83364L1098)

Each line carries its report date.

RankFundSharesValueWeight
501CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1M €1.66 %as of Dec 31, 2025 · Original filing
502BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 901.5K €0.71 %as of Dec 31, 2025 · Original filing
503FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 748.6K €4.07 %as of Dec 31, 2025 · Original filing
504CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 716.9K €0.91 %as of Dec 31, 2025 · Original filing
505BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 687.2K €1.58 %as of Dec 31, 2025 · Original filing
506IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 412.3K €1.84 %as of Dec 31, 2025 · Original filing
507EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 412.3K €1.66 %as of Dec 31, 2025 · Original filing
508ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 412.3K €1.00 %as of Dec 31, 2025 · Original filing
509BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 409K €3.06 %as of Dec 31, 2025 · Original filing
510IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 343.6K €0.44 %as of Dec 31, 2025 · Original filing
511MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 343.6K €1.70 %as of Dec 31, 2025 · Original filing
512NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 336.7K €0.23 %as of Dec 31, 2025 · Original filing
513META FINANZAS, FI METAGESTION, S.A., SGIIC 320.9K €4.11 %as of Dec 31, 2025 · Original filing
514LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 285.5K €0.23 %as of Dec 31, 2025 · Original filing
515BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 274.4K €0.04 %as of Dec 31, 2025 · Original filing
516MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 269.5K €0.19 %as of Dec 31, 2025 · Original filing
517MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 206.2K €1.86 %as of Dec 31, 2025 · Original filing
518ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 184.9K €0.99 %as of Dec 31, 2025 · Original filing
519COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 162.9K €0.40 %as of Dec 31, 2025 · Original filing
520ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 141.6K €0.63 %as of Dec 31, 2025 · Original filing
521INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 98.2K €0.01 %as of Dec 31, 2025 · Original filing
522MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 96.2K €0.61 %as of Dec 31, 2025 · Original filing
523MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 93.3K €0.45 %as of Dec 31, 2025 · Original filing
524CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 75K €0.45 %as of Dec 31, 2025 · Original filing
525INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 71.7K €0.03 %as of Dec 31, 2025 · Original filing
526OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 68.7K €1.71 %as of Dec 31, 2025 · Original filing
527DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 61.8K €1.05 %as of Dec 31, 2025 · Original filing
528ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 61.6K €0.13 %as of Dec 31, 2025 · Original filing
529ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 55K €0.09 %as of Dec 31, 2025 · Original filing
530VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 53.3K €0.53 %as of Dec 31, 2025 · Original filing
531RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49.7K €0.32 %as of Dec 31, 2025 · Original filing
532RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 47K €0.33 %as of Dec 31, 2025 · Original filing
533ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.1K €0.50 %as of Dec 31, 2025 · Original filing
534CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 45.1K €0.10 %as of Dec 31, 2025 · Original filing
535FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 37.7K €0.65 %as of Dec 31, 2025 · Original filing
536MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 34.4K €0.35 %as of Dec 31, 2025 · Original filing
537PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 33.5K €0.48 %as of Dec 31, 2025 · Original filing
538SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 26K €0.01 %as of Dec 31, 2025 · Original filing
539INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 24.9K €0.04 %as of Dec 31, 2025 · Original filing
540BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 24K €0.42 %as of Dec 31, 2025 · Original filing
541CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 14.4K €0.22 %as of Dec 31, 2025 · Original filing
542HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.8K €0.22 %as of Dec 31, 2025 · Original filing
543CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 5.7K €0.10 %as of Dec 31, 2025 · Original filing