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% | 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 | 0.07% | 18.23 B USD | 957.6 GBX | +1.47% | 0.96 | +46.95% | |
| 289.52 M USD | 1.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 187.57 M USD | 9.350 USD | +1.64% | 2.76 | +48.44% | |
| 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 | 51.78 GBP | +1.48% | 1.63 | +46.98% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.43 B USD | 43.000 GBP | +1.50% | 1.88 | +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 | 1,116.0 GBX | +0.31% | 0.26 | +74.73% | |
| 75.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.04 B USD | 9,701 GBX | +0.86% | 0.14 | +60.68% | |
| 75.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 557.46 M USD | 7.2514 USD | +0.41% | 0.01 | +20.53% | |
| 75.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.7556 EUR | +0.47% | 0.43 | +67.02% | |
| 73.97 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.23% | 327.37 M USD | 17.250 CHF | +1.45% | 1.92 | +30.34% | |
| 73.97 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.23% | 942.33 M USD | 27.675 USD | +1.62% | 0.13 | +47.93% | |
| 73.97 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.20% | 2.38 B USD | 39.625 GBP | +1.75% | 1.16 | +46.75% | |
| 73.97 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.20% | 108.16 M USD | 15.950 GBP | −0.56% | 0.25 | +46.70% | |
| 73.97 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.23% | 4.9 M USD | 2.9075 EUR | +1.61% | 0.03 | +20.66% | |
| 73.97 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.23% | 602.13 M USD | 20.205 EUR | +1.72% | 3.17 | +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% | |
| 59.01 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | — | 119.67 M USD | 23.895 USD | +0.31% | 0.74 | +21.53% | |
| 59.01 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.47 M USD | 148.40 EUR | +0.30% | 0.04 | +48.06% | |
| 59.01 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.94 B USD | 280.13 EUR | +0.28% | 0.55 | +49.57% | |
| 58.33 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.81 B USD | 8,110 GBX | +0.62% | 0.17 | +50.09% | |
| 56.44 M USD | 1.58% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.6 B USD | 197.96 GBP | +1.68% | 0.02 | +46.94% | |
| 53.94 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 33.31 B USD | 44.55 USD | −0.51% | 1.56 | +62.28% | |
| 49.57 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.88 B USD | 3,172.5 GBX | +0.60% | 1.86 | +48.71% | |
| 49.57 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 49.57 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.55 B USD | 6.051 EUR | +0.38% | 2.24 | +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 | 6.546 GBP | +0.62% | 22.90 | +46.56% | |
| 46.17 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.96 B USD | 8.623 EUR | +0.30% | 0.30 | +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% | 962.4 M USD | 6.861 EUR | +0.38% | 0.35 | +18.13% | |
| 38.33 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.04 B USD | 57.52 EUR | +0.09% | 0.40 | +48.10% | |
| 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% | |
| 31.12 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.45 M USD | 20.525 USD | −0.53% | 0.15 | +56.95% | |
| 31.12 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.82 B USD | 105.46 EUR | +0.30% | 0.59 | +48.61% | |
| 31.12 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.38 M USD | 82.26 EUR | +0.34% | 6.24 | +48.62% | |
| 29.77 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% | |
| 29.77 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.5 B USD | 109.350 EUR | +0.36% | 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 | 168.00 USD | +0.25% | 0.28 | +73.06% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.76 B USD | 123.28 GBP | +0.82% | 0.66 | +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 | 45.062 EUR | +0.27% | 0.46 | +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 | 7.097 GBP | +0.52% | 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 | 62.25 EUR | +0.40% | 1.46 | −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 | 6.451 EUR | +0.08% | 0.57 | +40.80% | |
| 23.92 M USD | 2.25% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 2.14 M USD | 5.060 EUR | +0.04% | 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 | 5.753 EUR | +0.21% | 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% | |
| 18.76 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.7 M USD | 13.216 EUR | +0.21% | 0.03 | +16.53% | |
| 18.76 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.66 B USD | 391.0933 EUR | +0.38% | 0.16 | +48.05% | |
| 18.65 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.74 B USD | 37.66 USD | −1.10% | 1.23 | +63.95% | |
| 18.46 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.12 B USD | 10.342 USD | +0.47% | 0.06 | +71.46% | |
| 18.46 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.18 B USD | 9.375 EUR | +0.78% | 0.61 | +54.46% | |
| 17.97 M USD | 0.43% | BNP Paribas SA | Passive | Total market | 0.15% | 3.44 B USD | 18.174 EUR | +0.41% | 0.05 | +41.79% | |
| 17.41 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.42 M USD | 142.22 EUR | +0.35% | 0.07 | +47.85% | |
| 17.41 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.93 B USD | 148.20 EUR | +0.09% | 6.80 | +49.28% | |
| 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% | |
| 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 | 28.34 GBP | +0.47% | 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 | 0.12% | 5.19 B USD | 100.480 EUR | +0.61% | 0.28 | +59.73% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 362.2 M USD | 12.5970 EUR | +0.41% | 2.02 | +15.95% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.75 B USD | 120.780 EUR | +0.55% | 0.53 | +59.52% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 738.39 K USD | 10.15 CAD | −0.20% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 733.16 K USD | 10.07 CAD | −0.30% | — | — | |
| 14.31 M USD | 1.47% | SAS Rue la Boétie | Passive | Total market | 0.04% | 804.9 M USD | 15.572 EUR | +1.39% | 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 | 107.57 USD | +0.26% | 1.65 | +74.44% | |
| 13.49 M USD | 1.53% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 869.99 M USD | 9,829 GBX | +1.49% | 4.62 | +48.00% | |
| 12.88 M USD | 0.39% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.19 B USD | 49.300 EUR | +0.34% | 0.04 | +47.30% | |
| 12.88 M USD | 0.39% | 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 | 60.820 GBP | +0.54% | 0.33 | +39.27% | |
| 11.95 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.63 B USD | 91.36 USD | +0.12% | 0.27 | +54.01% |