Skip to main content
Equibles

EL · ESSILORLUXOTTICA · Held by Funds

Use EL with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research EL.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
146.6500 EUR -0.0500 (-0.03%) At close · Oct 7
Rebalance outlook locked
Market Cap
67.27B EUR
Shares
458.73M

Funds whose latest official portfolio report holds ESSILORLUXOTTICA (EL), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

131 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,291,097 $812,398,915 0.13%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,853,139 $535,738,299 0.17%
iShares Core MSCI EAFE ETF 2,218,250 $419,963,050 0.22%
iShares MSCI EAFE ETF 1,066,543 $201,919,825 0.26%
VANGUARD EUROPEAN STOCK INDEX FUND 698,223 $132,188,825 0.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 694,287 $131,443,654 0.14%
Fidelity Series Global ex U.S. Index Fund 600,448 $113,677,995 0.15%
iShares MSCI EAFE Growth ETF 463,169 $87,687,982 0.53%
iShares Core MSCI Total International Stock ETF 407,918 $77,227,764 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 344,557 $64,624,553 0.16%
iShares Core MSCI International Developed Markets ETF 324,638 $61,461,046 0.19%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 269,198 $50,490,341 1.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 245,779 $46,531,319 0.05%
JPMorgan BetaBuilders Europe ETF 196,651 $37,230,354 0.40%
Fidelity Total International Index Fund 175,652 $33,254,782 0.13%
iShares Core MSCI Europe ETF 166,805 $31,579,820 0.35%
Fidelity Global ex U.S. Index Fund 160,917 $30,465,123 0.15%
JPMorgan International Research Enhanced Equity ETF 149,692 $28,339,984 0.25%
iShares Global Healthcare ETF 145,677 $27,353,994 0.71%
Fidelity SAI International Index Fund 128,803 $24,385,237 0.26%
Dimensional International Core Equity Market ETF 113,597 $21,441,164 0.12%
iShares MSCI ACWI ex U.S. ETF 93,044 $17,615,256 0.15%
iShares MSCI ACWI ETF 92,787 $17,566,600 0.05%
International Equity Index Fund 90,840 $17,042,729 0.25%
JPMorgan BetaBuilders International Equity ETF 88,676 $16,788,315 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 83,355 $15,633,929 0.13%
WisdomTree Europe Hedged Equity Fund 73,581 $13,800,733 0.75%
iShares MSCI France ETF 53,167 $10,746,092 2.79%
FPA International Value Fund 70,060 $9,537,711 3.17%
Dimensional International Core Equity 2 ETF 38,443 $7,256,025 0.05%
BlackRock Enhanced International Dividend Trust 38,101 $7,154,283 1.23%
iShares MSCI EAFE Min Vol Factor ETF 36,937 $6,992,979 0.13%
iShares Europe ETF 34,062 $6,395,874 0.39%
Fidelity Flex International Index Fund 31,478 $5,959,477 0.14%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 25,034 $4,695,336 0.17%
NYLIM FTSE International Equity Currency Neutral ETF 23,257 $4,389,704 0.22%
JPMorgan International Growth ETF 21,905 $4,147,098 0.86%
Franklin International Core Dividend Tilt Index ETF 19,833 $3,719,845 0.15%
Dimensional World ex. U.S. Core Equity 2 ETF 19,064 $3,598,285 0.03%
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND 10,968 $3,553,848 6.97%
Invesco RAFI Developed Markets ex-U.S. ETF 17,023 $3,215,563 0.11%
BNY Mellon International Equity ETF 14,649 $2,764,964 0.21%
World Selection Index Fund 14,049 $2,635,770 0.12%
State Street(R) SPDR(R) Portfolio Europe ETF 13,621 $2,554,733 0.36%
Fidelity International Sustainability Index Fund 12,435 $2,354,219 0.28%
WisdomTree Dynamic International Equity Fund 12,456 $2,336,227 0.16%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 12,248 $2,299,826 0.20%
Nuveen ESG International Developed Markets Equity ETF 10,136 $1,913,146 0.27%
REYNDERS, MCVEIGH CORE EQUITY FUND 10,000 $1,892,375 1.77%
John Hancock Multifactor Developed International ETF 8,292 $1,555,234 0.16%
Showing 1–50 of 131 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 460,111.00 835,199,583.67 0.05%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 350,000.00 635,324,637.50 0.49%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 90,048.00 163,456,749.58 0.6%
Storebrand Europa Storebrand Asset Management AS · FI 51481 88,365.00 160,401,318.84 0.45%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 77,631.00 140,916,819.81 0.31%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 73,115.00 132,719,316.77 0.45%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 68,941.00 125,142,943.46 0.07%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 56,674.00 102,875,664.42 0.07%
SEB Europe Exposure SEB Funds AB · FI 83838 51,957.00 94,312,605.31 0.49%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 45,983.00 83,469,168.88 0.45%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 33,703.00 61,178,132.16 0.12%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 30,886.00 56,064,822.87 0.67%
D&G Global All Cap Carnegie Fonder AB · FI 60502 30,000.00 54,457,421.22 1.91%
Avanza Global Avanza Fonder AB · FI 61050 29,404.00 53,374,669.81 0.1%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 28,564.00 51,849,886.70 0.47%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 25,638.00 46,538,558.83 0.09%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 25,423.00 46,148,166.45 0.07%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 24,661.00 44,764,973.96 0.22%
SEB Europafond SEB Funds AB · FI 56052 24,629.00 44,706,683.53 1.42%
Skandia Världen Skandia Fonder AB · FI 51786 18,736.00 34,009,924.28 0.54%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 16,458.00 29,874,779.67 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 15,523.00 28,177,628.87 0.07%
Avanza Europa Avanza Fonder AB · FI 54172 12,156.00 22,065,789.90 0.7%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 10,690.00 19,404,629.64 0.29%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 8,534.00 15,491,029.88 0.06%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 8,509.00 15,445,649.54 0.04%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 6,958.00 12,630,253.79 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 6,947.00 12,610,319.50 0.07%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5,571.00 10,112,579.52 0.47%
SEB Världenfond SEB Funds AB · FI 56054 5,473.00 9,934,616.87 0.02%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 5,412.00 9,823,934.11 0.46%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 4,000.00 7,260,853.00 0.07%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,281.00 5,955,714.67 0.09%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 3,055.00 5,545,476.48 0.07%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,027.00 5,494,650.51 0.53%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 2,870.00 5,214,287.32 2.56%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,424.00 4,400,088.41 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,246.00 4,076,979.61 0.03%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,928.00 3,499,740.29 0.02%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,488.00 2,701,044.37 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,452.00 2,635,696.52 0.08%
SEB Active 55 SEB Funds AB · FI 62448 1,446.00 2,624,786.41 0.01%
SEB Active 80 SEB Funds AB · FI 62450 1,283.00 2,328,907.99 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,190.00 2,160,103.77 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,073.00 1,947,728.90 0.03%
SEB Global Exposure SEB Funds AB · FI 85214 1,042.00 1,891,443.59 0.09%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,001.00 1,817,028.46 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 925.00 1,679,076.64 0.06%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 668.00 1,212,565.62 0.01%
SEB Active 30 SEB Funds AB · FI 62447 664.00 1,205,296.11 0.01%

Checked 2026-10-05.

Showing 1–50 of 57 positions