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TTE — TOTALENERGIES SE · All Fund Holders
Funds holding (latest): 49 · Reported value held: $49.54B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Amundi US history | Q2 2026 | 206.12M | $16.03B | 3.96% | Reduce |
| Vanguard Group history | Q4 2025 | 81.86M | $5.34B | 0.08% | New |
| Capital World Investors history | Q2 2026 | 49.90M | $3.88B | 0.48% | Add |
| Deutsche Bank AG history | Q2 2026 | 43.58M | $3.39B | 1.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 40.55M | $3.15B | 0.32% | Add |
| Goldman Sachs Group history | Q2 2026 | 38.10M | $2.96B | 0.27% | Reduce |
| Wellington Management Group history | Q2 2026 | 26.30M | $2.05B | 0.37% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.87M | $1.23B | 0.06% | Reduce |
| Janus Henderson Group history | Q1 2026 | 11.35M | $1.06B | 0.53% | Add |
| Legal & General Investment Management America history | Q2 2026 | 13.25M | $1.03B | 0.21% | Reduce |
| Bank of America Corp history | Q2 2026 | 12.99M | $1.01B | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 12.57M | $977.83M | 0.13% | Add |
| Fidelity International (FIL) history | Q2 2026 | 11.96M | $929.45M | 0.67% | Hold |
| BNY Mellon history | Q2 2026 | 11.66M | $906.35M | 0.15% | Add |
| Citigroup Inc history | Q2 2026 | 10.98M | $853.88M | 0.30% | Add |
| Invesco Ltd history | Q2 2026 | 8.42M | $654.98M | 0.06% | Reduce |
| Morgan Stanley history | Q2 2026 | 8.41M | $654.00M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 7.44M | $577.70M | 0.13% | Reduce |
| CPP Investments history | Q2 2026 | 7.40M | $575.11M | 0.32% | Add |
| Wells Fargo & Co history | Q2 2026 | 5.38M | $417.04M | 0.07% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.99M | $387.90M | 0.14% | Add |
| BlackRock Inc history | Q2 2026 | 2.77M | $215.01M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 2.30M | $178.94M | 0.28% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.29M | $178.00M | 0.08% | Reduce |
| Manulife Financial history | Q2 2026 | 2.19M | $169.79M | 0.14% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.02M | $156.78M | 0.08% | Reduce |
| PSP Investments history | Q2 2026 | 1.92M | $147.26M | 0.38% | Reduce |
| Millennium Management history | Q2 2026 | 1.50M | $102.42M | 0.04% | Hold |
| Citadel Advisors history | Q2 2026 | 1.28M | $99.34M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 545.08K | $42.34M | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 490.41K | $42.15M | 0.55% | New |
| MFS Investment Management history | Q2 2026 | 426.12K | $33.51M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 365.95K | $28.46M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 294.41K | $22.89M | 0.00% | Reduce |
| Paulson & Co history | Q4 2021 | 460.00K | $22.75M | 0.73% | Hold |
| PNC Financial Services history | Q2 2026 | 277.63K | $21.59M | 0.01% | Reduce |
| Causeway Capital Management history | Q1 2023 | 137.49K | $8.12M | 0.20% | Reduce |
| Soros Fund Management history | Q2 2022 | 50.00K | $2.63M | 0.06% | Reduce |
| Geode Capital Management history | Q4 2021 | 51.46K | $2.54M | 0.00% | Reduce |
| Gates Foundation Trust history | Q3 2023 | 38.50K | $2.53M | 0.01% | New |
| Moore Capital Management history | Q4 2022 | 36.38K | $2.26M | 0.05% | New |
| Point72 Asset Management history | Q2 2026 | 25.91K | $2.01M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q2 2024 | 27.44K | $1.83M | 0.04% | New |
| Pzena Investment Management history | Q2 2026 | 22.13K | $1.51M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 17.91K | $1.16M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 12.50K | $970.77K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 9.21K | $716.33K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 4.36M | $338.72K | 0.04% | Add |
| Baillie Gifford & Co history | Q2 2026 | 213 | $16.56K | 0.00% | Reduce |