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SAP — SAP SE · All Fund Holders
Funds holding (latest): 47 · Reported value held: $4.43B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 6.48M | $998.12M | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 5.48M | $843.92M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 2.39M | $368.50M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.99M | $306.98M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.48M | $228.49M | 0.12% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.25M | $192.56M | 0.00% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 1.24M | $190.56M | 2.96% | Add |
| Northern Trust Corp history | Q2 2026 | 1.15M | $176.73M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 880.18K | $135.64M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 823.53K | $126.91M | 0.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 791.30K | $121.95M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 680.56K | $104.88M | 0.01% | Reduce |
| Causeway Capital Management history | Q2 2026 | 629.80K | $97.06M | 1.05% | Add |
| Manulife Financial history | Q4 2025 | 370.15K | $89.91M | 0.07% | Reduce |
| Principal Global Investors history | Q2 2026 | 583.21K | $89.88M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 324.09K | $50.20M | 0.01% | New |
| MFS Investment Management history | Q2 2026 | 227.59K | $43.80M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 280.60K | $43.24M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 228.17K | $35.16M | 0.01% | Add |
| Renaissance Technologies history | Q2 2022 | 332.80K | $30.19M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 182.76K | $28.17M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 135.24K | $20.84M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 90.63K | $13.97M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 88.81K | $13.69M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 81.26K | $12.52M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2026 | 68.43K | $11.72M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 62.38K | $9.61M | 0.00% | Add |
| Foresight Global Investors history | Q2 2026 | 51.41K | $7.92M | 4.80% | Add |
| Geode Capital Management history | Q4 2021 | 40.62K | $5.69M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2024 | 19.89K | $4.56M | 0.09% | Add |
| Polen Capital Management history | Q2 2026 | 28.77K | $4.43M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 22.62K | $3.49M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 20.59K | $3.17M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 19.70K | $3.04M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2025 | 12.26K | $2.98M | 0.05% | New |
| Lazard Asset Management history | Q2 2026 | 17.49K | $2.70M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 14.79K | $2.29M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 9.22K | $2.11M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 12.00K | $1.85M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 7.20K | $1.11M | 0.00% | Reduce |
| Pzena Investment Management history | Q2 2026 | 6.55K | $1.01M | 0.00% | New |
| Capital Research Global Investors history | Q2 2026 | 4.69K | $726.88K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 4.10K | $632.47K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.38K | $407.06K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 1.67K | $257.83K | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 385 | $65.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 26.82K | $4.13K | 0.00% | Add |