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TSLA

Tesla Inc

US88160R1014 · TSLA (NMS)

0 value funds · 24 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.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage.

Value funds holding it
0

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)
57

63 → 57 (-6) · net presence change vs. previous period

Avg. weight
2.16%
Price
354.72 USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers

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

Price for TSLA (NMS), updated 2026-10-18. 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
GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.16% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 6.73% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.36% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.87% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.75% AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.39% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.63% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.23% AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.17% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.01% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 3.98% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 3.83% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.69% EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.65% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.32% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.67% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.30% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 2.13% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.13% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 2.09% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.08% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.07% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.07% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 1.95% BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.94% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 1.91% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.91% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.86% IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. 1.59% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.45% MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.43% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.43% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.41% SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.35% ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. 1.21% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.19% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.17% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 1.09% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.86% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.83% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.78% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.74% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.68% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.66% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.57% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.50% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.49% ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.46% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.40% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.39% ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.39% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.28% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.27% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.24% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.15% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.15% ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.14%

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: 30 Reducing exposure: 3
+ RENTA 4 MULTIGESTION, FI

Enters the position at 1.43% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 4.23% weight.

+ DUNAS SELECCIÓN USA ESG CUBIERTO FI

Enters the position at 3.98% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 0.74% weight.

+ EUROPEAN SELECTED SECTORS, FI

Enters the position at 3.65% weight.

− GCO GLOBAL 50, FI

Leaves the position; it weighed 0.10%.

− GCO BOLSA USA, FI

Leaves the position; it weighed 0.23%.

− GESIURIS PATRIMONIAL, FI

Leaves the position; it weighed 0.88%.

− OCCIDENT PATRIMONIO, FI

Leaves the position; it weighed 0.86%.

− CINVEST MULTIGESTION FI

Leaves the position; it weighed 1.42%.

− MERCH-OPORTUNIDADES, FI

Leaves the position; it weighed 2.38%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 0.43%.

− GESIURIS BOUTIQUE, FI

Leaves the position; it weighed 0.91%.

− GCO INTERNACIONAL, FI

Leaves the position; it weighed 0.12%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 2.75%.

− GESINTER WORLD SELECTION FI

Leaves the position; it weighed 2.00%.

Objective ratios

FCF yield
0.3%
Net debt / EBITDA
-2.55x
P/E
—
52-week range
297.38 – 498.83 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 2026-09-06. 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.