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LLY

ELI LILLY

US5324571083 · LLY (NYQ)

0 value funds · 36 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.

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally.

Value funds holding it
0

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

See in Radar Fondos →
Funds (CNMV universe)
101

95 → 101 (+6) · net presence change vs. previous period

Avg. weight
1.87%
Price
Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

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
SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 9.57% IBERCAJA SANIDAD, FI IBERCAJA GESTION, SGIIC, S.A. 8.84% CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 8.61% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 6.04% MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. 5.84% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.77% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 5.37% A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 4.83% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.46% TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.11% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 4.09% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 3.51% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.38% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.29% GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.23% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.05% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.02% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.98% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.76% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.73% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.72% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.71% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 2.70% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.59% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.58% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.50% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 2.37% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.31% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.27% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 2.21% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.06% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 1.93% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 1.78% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.73% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 1.73% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.69% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.68% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 1.67% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.67% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.66% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.61% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.57% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.53% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.53% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.52% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.50% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 1.42% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.40% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.40% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.38% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.31% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.31% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.29% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.29% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.27% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.24% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.19% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 1.18% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.16% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.14% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 1.13% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.07% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.05% KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. 1.00% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.98% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.94% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.87% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.87% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.85% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.84% BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.82% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.79% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.76% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.75% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.72% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.69% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.69% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.65% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.61% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.58% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.56% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.55% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.47% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.47% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.46% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.46% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.44% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.41% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.39% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.37% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.35% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.31% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.27% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.23% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.21% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.21% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.20% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.19% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.12% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.09% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 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: 19 Exits: 13 Increasing exposure: 44 Reducing exposure: 3
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.46% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.98% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 2.50% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 4.46% weight.

+ MULTIGESTION, FI

Enters the position at 2.37% weight.

+ EDM RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 1.50% weight.

+ SABADELL ESTADOS UNIDOS BOLSA, FI

Enters the position at 3.05% weight.

+ DB CONSERVADOR, FI

Enters the position at 0.09% weight.

+ DB MODERADO, FI

Enters the position at 0.21% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.94% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.76% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.75% weight.

+ DB CRECIMIENTO, FI

Enters the position at 0.31% weight.

+ DB BOLSA GLOBAL, FI

Enters the position at 0.61% weight.

+ PARADOX EQUITY FUND, FI

Enters the position at 0.69% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 2.73% weight.

+ RENTA 4 GLOBAL DYNAMIC, FI

Enters the position at 0.87% weight.

+ TALENTA GLOBAL INVESTMENTS, FI

Enters the position at 1.73% weight.

+ FONDEMAR DE INVERSIONES, FI

Enters the position at 1.29% weight.

− ARQUIA BANCA INCOME RVMI, FI

Leaves the position; it weighed 0.64%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.03%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.11%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.06%.

− CINVEST MULTIGESTION FI

Leaves the position; it weighed 1.69%.

− GLOBAL MIX FUND, F.I.

Leaves the position; it weighed 0.57%.

− CINVEST II, FI

Leaves the position; it weighed 0.32%.

− ARQUIA BANCA LIDERES DEL FUTURO, FI

Leaves the position; it weighed 0.71%.

− ARQUIA BANCA PRUDENTE 30RV, FI

Leaves the position; it weighed 0.07%.

− ARQUIA BANCA EQUILIBRADO 60RV, FI

Leaves the position; it weighed 0.14%.

− ARQUIA BANCA DINAMICO 100RV, FI

Leaves the position; it weighed 0.26%.

− RHO SELECCION, FI

Leaves the position; it weighed 2.22%.

− BEST IDEAS, FI

Leaves the position; it weighed 0.90%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

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.