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PUB · PUBLICIS GROUPE SA · Held by Funds

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94.9400 EUR 15-min delayed · Oct 6, 13:07 UTC
Rebalance outlook locked
Market Cap
23.93B EUR
Shares
249.72M

Funds whose latest official portfolio report holds PUBLICIS GROUPE SA (PUB), 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)

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,421,595 $365,188,699 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,272,915 $224,615,990 0.07%
iShares Core MSCI EAFE ETF 1,661,600 $177,343,412 0.09%
iShares MSCI EAFE ETF 790,453 $84,365,450 0.11%
Fidelity SAI International Value Index Fund 645,742 $68,920,396 0.49%
iShares MSCI EAFE Value ETF 598,007 $63,825,591 0.22%
VANGUARD EUROPEAN STOCK INDEX FUND 556,591 $59,405,240 0.15%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 554,818 $59,216,007 0.06%
Fidelity Series Global ex U.S. Index Fund 455,435 $48,608,826 0.06%
Dimensional International Value ETF 433,459 $46,191,075 0.22%
iShares MSCI Intl Quality Factor ETF 422,705 $45,115,519 0.33%
iShares Core MSCI Total International Stock ETF 300,375 $32,059,176 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 266,270 $28,419,132 0.13%
Dimensional International Core Equity 2 ETF 253,907 $27,057,316 0.18%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 270,607 $26,749,428 0.07%
Pacer Developed Markets International Cash Cows 100 ETF 249,640 $26,662,735 1.47%
iShares Core MSCI International Developed Markets ETF 236,966 $25,291,502 0.08%
Nuveen International Value Fund 227,623 $22,494,359 1.84%
Dimensional International Core Equity Market ETF 209,847 $22,362,111 0.13%
Pacer Global Cash Cows Dividend ETF 205,173 $21,913,448 0.64%
VANGUARD TOTAL WORLD STOCK INDEX FUND 205,078 $21,888,079 0.02%
Franklin International Low Volatility High Dividend Index ETF 172,504 $17,051,983 0.34%
JPMorgan BetaBuilders Europe ETF 152,381 $16,263,707 0.17%
Dimensional World ex. U.S. Core Equity 2 ETF 136,387 $14,533,928 0.12%
Fidelity Total International Index Fund 135,210 $14,431,037 0.06%
iShares Core MSCI Europe ETF 125,479 $13,392,437 0.15%
Fidelity Global ex U.S. Index Fund 121,276 $12,943,854 0.07%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 127,216 $12,431,608 0.55%
ALPS International Sector Dividend Dogs ETF 117,797 $11,505,728 2.12%
iShares MSCI Intl Value Factor ETF 102,786 $10,970,402 0.25%
Fidelity SAI International Index Fund 95,780 $10,222,652 0.11%
Fidelity SAI International Quality Index Fund 95,776 $10,222,225 0.49%
JPMorgan International Value ETF 92,163 $9,836,607 0.28%
Dimensional International High Profitability ETF 90,456 $9,639,343 0.15%
Brandes International ETF 85,453 $8,441,803 1.72%
iShares MSCI ACWI ETF 73,497 $7,844,372 0.02%
iShares MSCI ACWI ex U.S. ETF 71,806 $7,663,891 0.07%
WisdomTree Europe Hedged Equity Fund 77,117 $7,622,994 0.41%
JPMorgan BetaBuilders International Equity ETF 68,716 $7,334,096 0.11%
International Equity Index Fund 69,083 $6,828,019 0.10%
GQG Partners International Quality Value Fund 67,403 $6,665,048 1.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 64,478 $6,373,633 0.05%
SEI Select International Equity ETF 62,566 $6,184,639 0.54%
Victory Market Neutral Income Fund 61,487 $6,075,815 0.19%
iShares International Equity Factor ETF 53,893 $5,752,027 0.16%
Fidelity Enhanced International ETF 53,974 $5,332,048 0.05%
Franklin International Core Dividend Tilt Index ETF 52,287 $5,168,556 0.20%
iShares International Dividend Growth ETF 49,398 $4,881,652 0.39%
Hartford Multifactor Developed Markets (ex-US) ETF 40,585 $4,324,895 0.27%
iShares MSCI France ETF 40,468 $3,937,091 1.02%
Showing 1–50 of 141 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 323,620.00 309,600,749.24 0.02%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 120,000.00 114,801,588.00 0.73%
Storebrand Europa Storebrand Asset Management AS · FI 51481 61,734.00 59,059,676.95 0.17%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 44,711.00 42,774,115.01 0.14%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 43,075.00 41,209,094.32 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 41,841.00 40,028,548.23 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 38,893.00 37,207,981.90 0.19%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 35,824.00 34,272,100.74 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 25,951.00 24,826,864.93 0.13%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 23,543.00 22,523,173.71 0.2%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 22,869.00 21,878,312.63 0.03%
Avanza Europa Avanza Fonder AB · FI 54172 20,735.00 19,836,809.54 0.63%
Avanza Global Avanza Fonder AB · FI 61050 17,211.00 16,465,460.76 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 15,706.00 15,025,653.75 0.04%
Skandia Balanserad Skandia Fonder AB · FI 55143 15,143.00 14,487,041.56 0.06%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 12,404.00 11,866,688.47 0.02%
SEB Global Aktiefond SEB Funds AB · FI 51341 7,972.00 7,626,617.43 0.06%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 7,048.00 6,742,679.94 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 6,537.00 6,253,816.51 0.02%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 6,319.00 6,045,260.29 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 5,438.00 5,202,425.30 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 5,200.00 4,974,748.52 0.03%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 4,598.00 4,398,814.18 0.2%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 4,347.00 4,158,698.42 0.19%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 4,160.00 3,979,788.38 0.01%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 4,079.00 3,890,064.11 0.25%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 2,575.00 2,463,450.74 0.03%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,561.00 2,450,057.22 0.04%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,241.00 2,143,925.26 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,766.00 1,689,501.12 0.01%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 1,680.00 1,602,183.80 0.09%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,634.00 1,563,219.04 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,481.00 1,416,846.63 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,205.00 1,152,799.28 0.04%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,075.00 1,028,433.58 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 869.00 831,354.83 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 857.00 819,876.82 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 854.00 817,004.63 0.08%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 815.00 779,696.15 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 772.00 738,558.81 0.03%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 485.00 463,990.96 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 377.00 360,668.32 0%
SEB Global Exposure SEB Funds AB · FI 85214 350.00 334,836.44 0.02%
PLUS Global Index ISEC Services AB · FI 85872 78.00 74,621.23 0.03%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 56.00 53,574.07 0.03%

Checked 2026-10-05.

Showing 1–45 of 45 positions