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Equibles

SNY · Sanofi · Held by Funds

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$39.95 -0.66 (-1.63%)
Rebalance outlook locked
Market Cap
$97.31B
Shares
2.40B
Volume · Oct 16 4.63M Avg daily vol (3M) 3.01M

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

Funds holding SNY

101 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 $173,475,406 1.16%
Putnam Focused Large Cap Value ETF 3,359,654 $146,716,090 1.32%
Dodge & Cox Balanced Fund 1,673,465 $71,390,017 0.48%
American Mutual Fund 1,577,744 $67,969,212 0.06%
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 666,875 $28,728,975 3.10%
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 494,107 $21,286,130 2.51%
abrdn World Healthcare Fund 471,254 $20,103,696 3.55%
DAVENPORT VALUE & INCOME FUND 452,417 $19,300,109 1.89%
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%
Victory Pioneer Equity Income Fund 403,503 $17,382,909 2.14%
1290 VT Equity Income Portfolio 240,668 $10,266,897 2.28%
GMO International Value ETF 228,345 $9,971,826 2.19%
Overseas Series 211,406 $9,107,370 2.91%
Brown Advisory Sustainable Value ETF 210,126 $8,963,975 2.19%
EIC Value Fund 175,005 $7,539,215 1.97%
Victory Pioneer Disciplined Value Fund 164,129 $7,167,513 1.72%
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%
Nicholas Equity Income Fund, Inc. 145,885 $6,284,726 1.34%
Brandes U.S. Value ETF 144,778 $6,176,229 2.07%
Polen International Dividend Income ETF 138,907 $5,984,114 3.04%
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%
ActivePassive International Equity ETF 115,889 $5,060,873 0.49%
Buffalo International Fund 110,062 $4,695,245 0.51%
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%
Catalyst/MAP Global Equity Fund 71,500 $3,050,190 3.19%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 68,537 $2,952,574 0.01%
DAVENPORT BALANCED INCOME FUND 68,467 $2,920,802 1.03%
Brown Advisory International Value Select ETF 67,497 $2,879,422 2.68%
Pro-Blend Maximum Term Series 65,588 $2,825,531 0.71%
Fidelity Nasdaq Composite Index ETF 64,450 $2,814,532 0.03%
VY(R) INVESCO COMSTOCK PORTFOLIO 63,360 $2,702,938 1.16%
CresAlta Global Dividend ETF 61,723 $2,659,027 1.92%
Easterly Snow Long/Short Opportunity Fund 60,296 $2,633,126 2.37%
SIIT LARGE CAP DISCIPLINED EQUITY FUND 49,000 $2,139,830 0.15%
Showing 1–50 of 101 positions
Key facts CIK 1121404 CUSIP 80105N105 13F (30d) 79 filings 76 filers Visit website Investor relations