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SNY · Sanofi

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$44.82 -0.02 (-0.04%) At close · Aug 28
Rebalance outlook locked
Market Cap
$107.18B
Shares
2.40B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SNY

110 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 20,904,624 $891,791,260 0.75%
Invesco Comstock Fund 4,026,820 $187,569,276 1.31%
Putnam Focused Large Cap Value ETF 3,359,654 $146,716,090 1.32%
American Mutual Fund 1,577,744 $73,491,316 0.06%
Dodge & Cox Balanced Fund 1,673,465 $71,390,017 0.48%
Nicholas Fund, Inc. 1,347,460 $62,764,687 1.62%
Equity Income Fund 976,561 $41,660,092 0.65%
Bridge Builder Large Cap Value Fund 967,100 $41,256,486 0.14%
VanEck Pharmaceutical ETF 825,430 $35,212,844 4.00%
Victory Pioneer Core Equity Fund 799,487 $34,106,115 1.63%
First Trust Value Line Dividend Index Fund 750,187 $32,002,977 0.40%
Fidelity Enhanced International ETF 684,151 $29,185,882 0.28%
Invesco International Dividend AchieversTM ETF 525,475 $24,476,626 2.64%
Avantis International Equity ETF 558,679 $24,397,512 0.14%
Invesco Comstock Portfolio 548,438 $23,396,365 1.20%
Disciplined Value Global Long/Short Fund 530,012 $22,610,312 1.75%
Invesco Comstock Select Fund 477,738 $22,253,036 2.67%
abrdn World Healthcare Fund 471,254 $20,103,696 3.55%
LargeCap Value Fund III 419,157 $19,524,333 0.87%
DAVENPORT VALUE & INCOME FUND 452,417 $19,300,109 1.89%
Victory Pioneer Equity Income Fund 403,503 $18,795,170 2.35%
Invesco V.I. Comstock Fund 424,907 $18,126,533 1.18%
Boston Partners All-Cap Value Fund 411,988 $17,991,516 1.36%
American Beacon Large Cap Value Fund 314,231 $14,636,880 0.49%
1290 VT Equity Income Portfolio 240,668 $10,266,897 2.28%
GMO International Value ETF 228,345 $9,971,826 2.19%
Brown Advisory Sustainable Value ETF 210,126 $8,963,975 2.19%
EIC Value Fund 165,005 $7,685,933 2.06%
Overseas Series 161,854 $7,539,159 2.48%
Victory Pioneer Disciplined Value Fund 164,129 $7,167,513 1.72%
Nicholas Equity Income Fund, Inc. 145,885 $6,795,323 1.45%
Touchstone Strategic Trust-Touchstone Value Fund 153,852 $6,563,326 1.08%
Fidelity Nasdaq Composite Index Fund 149,258 $6,518,097 0.02%
Brandes U.S. Value ETF 144,778 $6,176,229 2.07%
iShares Dynamic Equity Active ETF 120,541 $5,614,800 0.20%
Invesco NASDAQ Next Gen 100 ETF 126,350 $5,517,705 0.50%
American Century Focused Large Cap Value ETF 124,289 $5,427,701 1.54%
SIMT Tax-Managed Large Cap Fund 124,277 $5,301,657 0.12%
Polen International Dividend Income ETF 109,633 $5,106,705 3.29%
ActivePassive International Equity ETF 115,889 $5,060,873 0.49%
Buffalo International Fund 110,062 $4,695,245 0.51%
U.S. Strategic Equity Fund 98,807 $4,602,430 0.15%
EQ/Invesco Comstock Portfolio 97,482 $4,158,582 1.16%
Brown Advisory Sustainable Value Fund 96,082 $4,098,858 2.16%
GQG Partners US Quality Value Fund 86,580 $3,693,503 1.46%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 68,537 $3,192,453 0.01%
Pro-Blend Maximum Term Series 65,588 $3,055,089 0.74%
Catalyst/MAP Global Equity Fund 71,500 $3,050,190 3.19%
DAVENPORT BALANCED INCOME FUND 68,467 $2,920,802 1.03%
Brown Advisory International Value Select ETF 67,497 $2,879,422 2.68%
Showing 1–50 of 110 positions
Key facts CIK 1121404 CUSIP 80105N105 13F (30d) 515 filings 478 filers Visit website Investor relations

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