Diageo plc
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Diageo plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 746.81 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.74 B USD | 75.46 USD | −0.54% | 0.92 | +58.57% | |
| 480.65 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 190.32 B USD | 62.46 USD | −0.60% | 1.70 | +62.36% | |
| 341.78 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 161.87 B USD | 88.34 USD | −2.31% | 1.25 | +56.47% | |
| 328.89 M USD | 3.91% | FMR LLC | Active | Large cap | 1.26% | 125.17 M USD | 13.61 CAD | +0.15% | 0.73 | +18.11% | |
| 289.52 M USD | 1.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 187.57 M USD | 9.358 USD | +1.73% | 2.50 | +48.44% | |
| 289.52 M USD | 1.58% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.23 B USD | 959.5 GBX | +1.68% | 0.68 | +46.95% | |
| 171.61 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.85 B USD | 94.92 USD | −2.24% | 1.71 | +56.69% | |
| 132.7 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.66 B USD | 70.36 USD | −2.87% | 2.42 | +74.81% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.81 B USD | 51.88 GBP | +1.68% | 1.08 | +46.98% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.43 B USD | 43.070 GBP | +1.66% | 1.56 | +46.98% | |
| 126.63 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.97 B USD | 83.05 USD | −0.22% | 1.25 | +64.43% | |
| 111.68 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.49 B USD | 73.52 USD | −0.57% | 0.94 | +59.29% | |
| 104.12 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.75 B USD | 23.67 USD | −0.59% | 2.19 | +62.07% | |
| 95.64 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.05 B USD | 91.36 USD | −0.73% | 0.80 | +39.19% | |
| 75.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,119.0 GBX | +0.58% | 0.15 | +74.73% | |
| 75.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.04 B USD | 9,724 GBX | +1.10% | 0.08 | +60.68% | |
| 75.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 557.46 M USD | 7.2485 USD | +0.37% | 0.00 | +20.53% | |
| 75.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.7570 EUR | +0.48% | 0.11 | +67.02% | |
| 73.22 M USD | 1.64% | UBS Group AG | Passive | Total market | 0.23% | 327.37 M USD | 17.300 CHF | +1.74% | 0.22 | +30.34% | |
| 73.22 M USD | 1.64% | UBS Group AG | Passive | Total market | 0.20% | 108.16 M USD | 15.950 GBP | −0.56% | 0.25 | +46.70% | |
| 73.22 M USD | 1.64% | UBS Group AG | Passive | Total market | 0.23% | 942.33 M USD | 27.630 USD | +1.45% | 0.11 | +47.93% | |
| 73.22 M USD | 1.64% | UBS Group AG | Passive | Total market | 0.20% | 2.38 B USD | 39.625 GBP | +1.75% | 1.15 | +46.75% | |
| 73.22 M USD | 1.64% | UBS Group AG | Passive | Total market | 0.23% | 4.9 M USD | 2.9030 EUR | +1.45% | 0.03 | +20.66% | |
| 73.22 M USD | 1.64% | UBS Group AG | Passive | Total market | 0.23% | 602.13 M USD | 20.245 EUR | +1.92% | 0.42 | +39.58% | |
| 65.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.5 B USD | 83.11 USD | −2.40% | 1.00 | +56.21% | |
| 64.56 M USD | 1.31% | FMR LLC | Active | Total market | — | 155.4 M USD | 12.82 CAD | −0.54% | 0.40 | +16.67% | |
| 58.93 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | — | 119.67 M USD | 23.890 USD | +0.29% | 0.30 | +21.53% | |
| 58.93 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.47 M USD | 148.70 EUR | +0.50% | 0.04 | +48.06% | |
| 58.93 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.94 B USD | 280.46 EUR | +0.39% | 0.24 | +49.57% | |
| 58.33 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.81 B USD | 8,120 GBX | +0.74% | 0.14 | +50.09% | |
| 56.44 M USD | 1.58% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.6 B USD | 196.12 GBP | +0.74% | 0.01 | +46.94% | |
| 53.94 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 33.14 B USD | 44.55 USD | −0.51% | 1.56 | +63.56% | |
| 49.57 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.88 B USD | 3,178.5 GBX | +0.79% | 0.37 | +48.71% | |
| 49.57 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.56 M USD | 6.247 CHF | +0.43% | 5.52 | +16.33% | |
| 49.57 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.55 B USD | 6.053 EUR | +0.41% | 1.63 | +17.81% | |
| 46.31 M USD | 0.31% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.42 B USD | 89.25 USD | −0.82% | 0.99 | +72.36% | |
| 46.17 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.82 B USD | 6.559 GBP | +0.81% | 22.53 | +46.56% | |
| 46.17 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.96 B USD | 8.634 EUR | +0.43% | 0.03 | +45.43% | |
| 45.9 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.78 B USD | 42.73 USD | −2.33% | 1.22 | +59.13% | |
| 44.38 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.85 B USD | 94.11 USD | −2.29% | 1.33 | +58.36% | |
| 43.7 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.11 B USD | 81.46 USD | −2.31% | 1.91 | +58.64% | |
| 41.27 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.49 B USD | 44.91 USD | −1.58% | 1.08 | +49.51% | |
| 38.33 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.04 B USD | 57.58 EUR | +0.19% | 0.32 | +48.10% | |
| 38.33 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 962.4 M USD | 6.866 EUR | +0.45% | 0.33 | +18.13% | |
| 37.35 M USD | 1.02% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.7 B USD | 36.24 USD | −1.01% | 1.00 | +71.11% | |
| 36.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.32 B USD | 140.68 USD | −0.38% | 1.11 | +72.14% | |
| 32.79 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.59 B USD | 72.58 USD | −0.32% | 1.27 | +65.06% | |
| 30.7 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.45 M USD | 20.525 USD | −0.53% | 0.15 | +56.95% | |
| 30.7 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.38 M USD | 82.38 EUR | +0.49% | 6.24 | +48.62% | |
| 30.7 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.82 B USD | 105.52 EUR | +0.36% | 0.50 | +48.61% | |
| 29.73 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.28 M USD | 6,437 GBX | +0.67% | 0.07 | +49.85% | |
| 29.73 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.5 B USD | 109.416 EUR | +0.42% | 0.42 | +48.72% | |
| 29.21 M USD | 1.33% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.22 B USD | 30.80 USD | −0.65% | 0.79 | +62.53% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.6 B USD | 168.24 USD | +0.39% | 0.14 | +73.06% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.76 B USD | 123.67 GBP | +1.14% | 0.54 | +56.49% | |
| 26.94 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.38 B USD | 44.43 USD | −0.76% | 2.19 | +71.93% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.86 B USD | 45.109 EUR | +0.37% | 0.28 | +49.62% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.31 B USD | 62.08 USD | +0.27% | 2.58 | +66.04% | |
| 24.59 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.29 B USD | 8.568 GBP | +0.61% | 0.10 | +51.58% | |
| 24.59 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 545.87 M USD | 7.105 GBP | +0.63% | 0.04 | +51.62% | |
| 24.35 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.82 B USD | 46.28 CAD | −0.47% | 0.94 | +58.94% | |
| 24.35 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.57 M USD | 33.70 USD | −0.12% | 0.44 | +63.27% | |
| 24.27 M USD | 9.22% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 263.93 M USD | 62.22 EUR | +0.35% | 0.14 | −11.65% | |
| 23.92 M USD | 2.25% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.19 M USD | 4.9885 GBP | −0.31% | 25.10 | — | |
| 23.92 M USD | 2.25% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.07 B USD | 6.458 EUR | +0.19% | 0.23 | +40.80% | |
| 23.92 M USD | 2.25% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 2.14 M USD | 5.071 EUR | +0.26% | 0.00 | — | |
| 23.45 M USD | 0.88% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.66 B USD | 41.60 USD | −1.23% | 1.08 | +49.47% | |
| 23.01 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 69.83 USD | −1.47% | 1.85 | +61.28% | |
| 21.1 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.26 AUD | +0.26% | 0.70 | +78.77% | |
| 20.48 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.31 B USD | 48.68 USD | −0.57% | 0.49 | +63.93% | |
| 20.42 M USD | 3.97% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 511.42 M USD | 5.750 EUR | +0.16% | 1.89 | +5.70% | |
| 18.96 M USD | 0.24% | Bank of Montreal | Passive | Total market | 0.28% | 8.22 B USD | 28.01 CAD | −0.57% | 1.21 | +59.13% | |
| 18.74 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.7 M USD | 13.242 EUR | +0.41% | 0.03 | +16.53% | |
| 18.74 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.66 B USD | 390.9531 EUR | +0.34% | 0.16 | +48.05% | |
| 18.46 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.12 B USD | 10.328 USD | +0.32% | 0.05 | +71.46% | |
| 18.46 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.18 B USD | 9.373 EUR | +0.76% | 0.06 | +54.46% | |
| 18.4 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.66 B USD | 37.66 USD | −1.10% | 1.23 | +65.10% | |
| 17.85 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.15% | 3.44 B USD | 18.174 EUR | +0.41% | 0.05 | +41.79% | |
| 17.34 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.74 B USD | 74.05 USD | −3.33% | 0.73 | +61.29% | |
| 17.2 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.42 M USD | 141.96 EUR | +0.17% | 0.00 | +47.85% | |
| 17.2 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.93 B USD | 148.42 EUR | +0.24% | 1.25 | +49.28% | |
| 15.67 M USD | 1.62% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 978.16 M USD | 33.44 USD | −0.34% | 0.22 | +63.81% | |
| 15.01 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.08 B USD | 72.91 USD | −0.76% | 0.73 | +60.78% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 650.69 M USD | 28.35 GBP | +0.51% | 0.05 | +75.37% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.29 M USD | 11.480 CHF | −0.17% | 0.17 | +13.50% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 362.2 M USD | 12.6105 EUR | +0.52% | 1.13 | +15.95% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.75 B USD | 120.865 EUR | +0.62% | 0.33 | +59.52% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 100.580 EUR | +0.71% | 0.16 | +59.73% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 733.16 K USD | 10.07 CAD | −0.30% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 738.39 K USD | 10.15 CAD | −0.20% | — | — | |
| 14.33 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.04% | 804.9 M USD | 15.580 EUR | +1.45% | 0.88 | +45.66% | |
| 14.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.81 K USD | 3.6860 GBP | −1.21% | 0.00 | — | |
| 14.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.6 B USD | 107.73 USD | +0.41% | 1.43 | +74.44% | |
| 13.49 M USD | 1.53% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 869.99 M USD | 9,850 GBX | +1.70% | 4.11 | +48.00% | |
| 12.71 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.19 B USD | 49.315 EUR | +0.37% | 0.01 | +47.30% | |
| 12.71 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 149.61 M USD | 3,985.0 GBX | −0.66% | 0.00 | +47.80% | |
| 12.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.5 B USD | 139.99 USD | −1.28% | 0.63 | +73.78% | |
| 12.29 M USD | 1.68% | Bank of Montreal | Active | High dividend yield | 0.74% | 757.86 M USD | 20.15 CAD | +0.25% | 0.93 | +51.44% | |
| 11.95 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.51 B USD | 60.905 GBP | +0.68% | 0.24 | +39.27% | |
| 11.95 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.63 B USD | 91.47 USD | +0.24% | 0.27 | +54.01% |