Diageo plc
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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% | 125.23 B USD | 77.28 USD | +0.06% | 0.90 | +57.33% | |
| 480.65 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 198.82 B USD | 63.94 USD | +0.09% | 0.84 | +61.16% | |
| 337.73 M USD | 3.88% | FMR LLC | Active | Large cap | 1.26% | 127.84 M USD | 13.45 CAD | +0.75% | 0.32 | +16.68% | |
| 323.02 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.34 B USD | 91.34 USD | +0.04% | 0.89 | +57.31% | |
| 286.05 M USD | 1.50% | BlackRock, Inc. | Passive | Large cap | 0.20% | 194.28 M USD | 9.529 USD | +0.02% | 1.17 | +45.98% | |
| 286.05 M USD | 1.50% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.99 B USD | 977.0 GBX | +0.03% | 1.15 | +44.69% | |
| 162.86 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.12 B USD | 97.94 USD | +0.01% | 0.74 | +56.97% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.99 B USD | 52.92 GBP | −0.02% | 0.72 | +45.27% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.67 B USD | 43.720 GBP | 0.00% | 0.50 | +45.27% | |
| 126.63 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.14 B USD | 85.18 USD | −0.01% | 0.91 | +59.65% | |
| 124.53 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.85 B USD | 72.22 USD | +0.45% | 0.83 | +73.34% | |
| 111.68 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.69 B USD | 75.43 USD | +0.09% | 0.78 | +57.93% | |
| 100.43 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.8 B USD | 24.63 USD | +0.04% | 0.93 | +61.37% | |
| 95.64 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.06 B USD | 92.68 USD | +0.08% | 0.44 | +37.20% | |
| 73.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 73.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 73.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 73.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 72.62 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.23% | 341.91 M USD | 17.586 CHF | −0.17% | 1.24 | +27.49% | |
| 72.62 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.20% | 114.11 M USD | 16.740 GBP | 0.00% | 0.10 | +43.61% | |
| 72.62 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.20% | 2.54 B USD | 40.470 GBP | −0.14% | 0.37 | +43.66% | |
| 72.62 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.23% | 994.93 M USD | 28.310 USD | −0.04% | 0.55 | +44.66% | |
| 72.62 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.23% | 630.03 M USD | 20.585 EUR | 0.00% | 0.64 | +36.63% | |
| 72.62 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.23% | 6.12 M USD | 2.9760 EUR | −0.10% | 55.37 | +24.31% | |
| 65.82 M USD | 1.29% | FMR LLC | Active | Total market | — | 160.37 M USD | 13.25 CAD | +0.45% | 1.73 | +20.46% | |
| 61.74 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.03 B USD | 86.72 USD | 0.00% | 0.43 | +57.80% | |
| 59.09 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | — | 125.45 M USD | 24.730 USD | −0.20% | 1.34 | +25.89% | |
| 59.09 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.85 M USD | 153.46 EUR | −0.21% | 0.87 | +44.70% | |
| 59.09 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.14 B USD | 290.91 EUR | −0.19% | 0.69 | +47.07% | |
| 57.37 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.66 B USD | 8,306 GBX | −0.17% | 0.69 | +44.05% | |
| 55.81 M USD | 1.50% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.75 B USD | 201.70 GBP | −0.07% | 0.07 | +44.68% | |
| 51.49 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 34.32 B USD | 45.47 USD | +0.04% | 0.75 | +61.30% | |
| 51.03 M USD | 0.90% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 5.8 B USD | 48.325 EUR | +0.33% | 0.87 | +56.62% | |
| 49.46 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.46 B USD | 3,250.5 GBX | −0.14% | 0.93 | +44.00% | |
| 49.46 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.22 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 49.46 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.26 M USD | 6.439 CHF | −0.26% | 6.45 | +20.64% | |
| 49.46 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.62 B USD | 6.300 EUR | 0.00% | 0.24 | +22.89% | |
| 46.31 M USD | 0.31% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 15.31 B USD | 90.98 USD | +0.35% | 1.14 | +68.12% | |
| 44.58 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.96 B USD | 6.702 GBP | −0.16% | 1.11 | +40.58% | |
| 44.58 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.04 B USD | 8.936 EUR | −0.30% | 2.78 | +42.72% | |
| 43.8 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.9 B USD | 44.60 USD | +0.25% | 1.28 | +57.74% | |
| 42.01 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.08 B USD | 97.02 USD | −0.09% | 0.72 | +56.21% | |
| 41.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.94 B USD | 84.15 USD | +0.12% | 0.96 | +59.30% | |
| 39.47 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.95 B USD | 46.32 USD | −0.13% | 0.83 | +47.82% | |
| 37.28 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.27 B USD | 59.75 EUR | −0.20% | 0.51 | +47.44% | |
| 37.28 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.20% | 981.84 M USD | 7.109 EUR | −0.34% | 0.59 | +23.06% | |
| 36.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.65 B USD | 143.64 USD | +0.07% | 0.79 | +71.42% | |
| 36.35 M USD | 0.95% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.85 B USD | 37.20 USD | +0.51% | 1.52 | +70.37% | |
| 32.16 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.8 B USD | 74.59 USD | −0.04% | 0.93 | +60.20% | |
| 31.04 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.30% | 303.66 M USD | 21.370 USD | 0.00% | 0.02 | +54.48% | |
| 31.04 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.12% | 157.39 M USD | 85.22 EUR | −0.18% | 0.14 | +46.27% | |
| 31.04 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.33 B USD | 109.12 EUR | −0.35% | 1.13 | +46.26% | |
| 29.14 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.09 B USD | 46.12 USD | 0.00% | 0.97 | +70.11% | |
| 28.69 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.14 M USD | 6,587 GBX | −0.17% | 0.49 | +43.77% | |
| 28.69 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.62 B USD | 113.422 EUR | −0.15% | 0.04 | +46.00% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +72.58% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.08% | |
| 27.86 M USD | 1.26% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.21 B USD | 30.91 USD | +0.16% | 1.22 | +56.18% | |
| 27.31 M USD | 1.03% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.66 B USD | 41.67 USD | +0.75% | 1.18 | +45.18% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.01 B USD | 46.637 EUR | −0.19% | 2.01 | +48.31% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.47 B USD | 63.89 USD | −0.91% | 1.20 | +61.10% | |
| 24.3 M USD | 9.51% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 252.84 M USD | 60.70 EUR | +0.75% | 0.90 | −15.13% | |
| 23.49 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.41 B USD | 8.761 GBP | −0.30% | 30.60 | +45.46% | |
| 23.49 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.21 M USD | 7.272 GBP | −0.28% | 13.40 | +45.50% | |
| 23.3 M USD | 2.17% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.23 M USD | 5.0705 GBP | +0.02% | — | — | |
| 23.3 M USD | 2.17% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.07 B USD | 6.577 EUR | +0.29% | 0.36 | +36.49% | |
| 23.3 M USD | 2.17% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 2.16 M USD | 5.160 EUR | +0.14% | 0.00 | — | |
| 23.17 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.13 M USD | 34.37 USD | −0.12% | 0.67 | +61.11% | |
| 23.17 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.26 B USD | 47.73 CAD | +0.04% | 1.03 | +61.68% | |
| 21.66 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.14 B USD | 72.32 USD | +0.11% | 3.98 | +58.44% | |
| 21.1 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +82.55% | |
| 19.6 M USD | 3.88% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 498.98 M USD | 5.612 EUR | +0.48% | 0.70 | −0.48% | |
| 18.77 M USD | 0.23% | Bank of Montreal | Passive | Total market | 0.28% | 8.41 B USD | 28.95 CAD | +0.03% | 1.31 | +61.62% | |
| 18.48 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.36 B USD | 49.37 USD | +0.18% | 0.55 | +64.90% | |
| 18.4 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.89 M USD | 13.720 EUR | −0.20% | 0.01 | +21.13% | |
| 18.4 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.8 B USD | 404.8620 EUR | −0.34% | 0.06 | +45.90% | |
| 17.87 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.518 USD | −0.53% | 3.24 | +71.04% | |
| 17.87 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 9.594 EUR | −0.26% | 0.53 | +57.23% | |
| 17.81 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.18 B USD | 38.87 USD | +0.10% | 1.19 | +61.42% | |
| 17.29 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.89 B USD | 76.49 USD | +0.04% | 0.31 | +58.74% | |
| 17.13 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.06 B USD | 154.28 EUR | −0.03% | 0.79 | +46.82% | |
| 17.13 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.86 M USD | 146.98 EUR | −0.20% | 1.08 | +44.57% | |
| 16.45 M USD | 0.41% | BNP Paribas SA | Passive | Total market | 0.15% | 3.55 B USD | 18.866 EUR | −0.17% | 0.11 | +46.96% | |
| 15.33 M USD | 0.23% | FMR LLC | Active | Target outcome | — | 31.71 M USD | 11.70 CAD | −0.34% | 0.70 | +12.36% | |
| 15.03 M USD | 1.49% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 1.01 B USD | 34.19 USD | +0.18% | 0.31 | +62.11% | |
| 14.74 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.89 B USD | 126.18 EUR | −0.13% | 0.09 | +15.44% | |
| 14.74 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 414.52 M USD | 28.92 GBP | −0.36% | 0.57 | +75.94% | |
| 14.74 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.7 M USD | 11.698 CHF | −0.32% | 0.83 | +15.46% | |
| 14.74 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.31 B USD | 103.190 EUR | −0.09% | 1.02 | +62.38% | |
| 14.74 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.31 B USD | 123.970 EUR | −0.10% | 0.60 | +62.17% | |
| 14.74 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 376.86 M USD | 12.8295 EUR | −0.34% | 0.23 | +18.12% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 747.12 K USD | 10.42 CAD | +0.39% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 745.99 K USD | 10.41 CAD | +0.29% | — | — | |
| 14.58 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.14 B USD | 73.95 USD | +0.14% | 0.17 | +58.25% | |
| 14 M USD | 1.40% | SAS Rue la Boétie | Passive | Total market | 0.04% | 851.81 M USD | 16.154 EUR | −0.11% | 0.33 | +45.84% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 383.54 K USD | 3.7875 GBP | −0.13% | 0.00 | — | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.71 B USD | 110.22 USD | −0.49% | 0.62 | +73.85% | |
| 13.63 M USD | 1.49% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 921.02 M USD | 10,056 GBX | +0.04% | 0.43 | +44.73% | |
| 12.84 M USD | 0.61% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.12 B USD | 39.58 USD | −0.10% | 0.75 | +59.98% | |
| 12.37 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.81 B USD | 143.77 USD | −0.03% | 2.11 | +73.89% |