Veolia Environnement SA COM

Veolia Environnement SA COM is a security (CUSIP F9686M107) tracked across SEC portfolio filings. 1 institutional managers reported $1.1M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $28.5M via N-PORT as of 2026-03-31.

Summary

Issuer: Veolia Environnement SA
Class: COM
CUSIP: F9686M107
Asset category: EC
13F holders: 1
13F value: $1.1M
13F period: 2026-06-30
N-PORT fund positions: 7
N-PORT value: $28.5M
N-PORT report: 2026-03-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$1.1M	26,501

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
New Alternatives Fund	New Alternatives Fund	$15.2M	523.34%
DIAMOND HILL INTERNATIONAL FUND	Diamond Hill Funds	$7.0M	410.39%
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	$3.6M	75.49%
Thomas White International Fund	Lord Asset Management Trust	$1.1M	192.10%
The European Equity Fund, Inc.	The European Equity Fund, Inc.	$811K	103.71%
New Ireland Fund Inc	New Ireland Fund Inc	$615K	160.84%
Timothy Plan Defensive Strategies Fund	TIMOTHY PLAN	$172K	16.26%

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