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HEIA.AS

HEINEKEN NV

NL0000009165 · HEIA.AS (AMS)

1 value funds · 15 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.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks.

Value funds holding it
1

Bestinver. 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)
40

46 → 40 (-6) · net presence change vs. previous period

Avg. weight
1.12%
Price
72.42 EUR
Sector
Consumer Defensive
Industry
Beverages - Brewers

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

Price for HEIA.AS (AMS), 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
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.46% BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.01% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.87% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.64% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.56% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 2.53% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.36% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.25% FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.15% UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 2.02% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.91% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.73% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.19% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.15% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.10% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.04% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.01% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.94% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.90% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.86% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.74% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.71% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.67% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.67% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.65% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.45% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.45% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.44% CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.44% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.38% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.36% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.36% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.31% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.26% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.17% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.13% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

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: 5 Exits: 11 Increasing exposure: 1 Reducing exposure: 4
+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 0.90% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 2.64% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 2.53% weight.

+ MARCONI, FI

Enters the position at 2.25% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 1.15% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.21%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.42%.

− RENTA 4 MULTIGESTION, FI

Leaves the position; it weighed 1.95%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 1.03%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.68%.

− SANTANDER DIVIDENDO EUROPA, FI

Leaves the position; it weighed 1.91%.

− RENTA 4 EUROPA ACCIONES, FI

Leaves the position; it weighed 1.68%.

− ANNUALCYCLES STRATEGIES, FI

Leaves the position; it weighed 0.61%.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 3.08%.

− METAVALOR INTERNACIONAL, FI

Leaves the position; it weighed 2.41%.

− FINECO INVESTMENT OFFICE, FI

Leaves the position; it weighed 0.14%.

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
7.4%
Net debt / EBITDA
3.22x
P/E
—
52-week range
63.90 – 80.44 EUR

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.