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ELV

ELEVANCE HEALTH INC

US0367521038 · ELV (NYQ)

1 value funds · 19 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other.

Value funds holding it
1

Bestinver. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
39

34 → 39 (+5) · net presence change vs. previous period

Avg. weight
1.17%
Price
400.54 USD
Sector
Healthcare
Industry
Healthcare Plans

CNMV data · half-year closed 2025-12-31.

Price for ELV (NYQ), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 3.60% BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.36% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.10% BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.58% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.42% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 2.34% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.16% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.11% CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.03% TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.01% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.91% GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.84% IBERCAJA SANIDAD, FI IBERCAJA GESTION, SGIIC, S.A. 1.81% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.64% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.61% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 1.10% SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.97% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.92% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.91% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.84% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.82% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.77% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.70% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.66% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 0.66% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.52% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 0.49% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.48% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.25% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.19% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.17% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.13% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.13% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.13% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.13% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 7 Exits: 2 Increasing exposure: 5 Reducing exposure: 8
+ BESTINVER SOLIDARIO, FI

Enters the position at 2.16% weight.

+ WELZIA COYUNTURA, FI

Enters the position at 0.77% weight.

+ ABANCA RENTA VARIABLE CRECIMIENTO, FI

Enters the position at 0.92% weight.

+ BRIGHTGATE FOCUS, FI

Enters the position at 3.60% weight.

+ CAIXABANK GESTIÓN TENDENCIAS, FI

Enters the position at 0.52% weight.

+ BANKINTER MULTI-ASSET INVESTMENT, FI

Enters the position at 0.48% weight.

+ WELZIA SELECTIVE, FI

Enters the position at 1.64% weight.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 2.04%.

− SIGMA INVESTMENT HOUSE CAPITAL, FI

Leaves the position; it weighed 0.21%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
5.0%
Net debt / EBITDA
-0.78x
P/E
—
52-week range
274.84 – 436.24 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.