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ACN

ACCENTURE LTD

IE00B4BNMY34 · ACN (NYQ)

1 value funds · 26 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.

Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Value funds holding it
1

True Value. 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)
66

77 → 66 (-11) · net presence change vs. previous period

Avg. weight
0.83%
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
GVC GAESCO SOSTENIBLE ISR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.72% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.37% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.92% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.91% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.88% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.85% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.79% SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.71% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.61% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.60% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.54% TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.53% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.48% SA OPTIMA MIXTO, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.43% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.32% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.24% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.22% VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 1.20% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.19% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.12% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.09% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 1.08% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 1.06% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.06% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.04% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.01% GESIURIS BOUTIQUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.01% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.00% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.94% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.94% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.80% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.75% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.72% IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.68% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.68% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.67% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.65% TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 0.54% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.49% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.42% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.41% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.40% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.38% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.37% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.28% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.28% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.27% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.27% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.27% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.26% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.24% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.24% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.23% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.18% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.16% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.16% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.15% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.14% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.11% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.09% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.07% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.06% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04%

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: 11 Exits: 22 Increasing exposure: 7 Reducing exposure: 12
+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 1.06% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.09% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.60% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 1.04% weight.

+ IBERCAJA CONFIANZA SOSTENIBLE, FI

Enters the position at 0.16% weight.

+ BANKINTER MULTI-ASSET INVESTMENT, FI

Enters the position at 0.24% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.91% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.67% weight.

+ TRUE VALUE, FI

Enters the position at 1.53% weight.

+ BT FUND, FI

Enters the position at 1.24% weight.

+ IBERCAJA COMPROMISO SOLIDARIO, FI

Enters the position at 0.28% weight.

− BANKINTER TECNOLOGÍA, FI

Leaves the position; it weighed 0.72%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.02%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.07%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.04%.

− EDM CARTERA, FI

Leaves the position; it weighed 0.41%.

− COMPROMISO MEDIOLANUM, FI

Leaves the position; it weighed 0.06%.

− BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI

Leaves the position; it weighed 1.14%.

− MULTIGESTION, FI

Leaves the position; it weighed 0.77%.

− MAGNUS INTERNATIONAL ALLOCATION, FI

Leaves the position; it weighed 0.86%.

− BEST IDEAS, FI

Leaves the position; it weighed 0.93%.

− RURAL ESTADOS UNIDOS BOLSA, FI

Leaves the position; it weighed 0.66%.

− EDM INTERNATIONAL EQUITIES FI

Leaves the position; it weighed 1.18%.

− ARQUIA BANCA LIDERES GLOBALES, FI

Leaves the position; it weighed 1.77%.

− DB CONSERVADOR, FI

Leaves the position; it weighed 0.12%.

− SOLVENTIS EOS RV INTERNACIONAL, FI

Leaves the position; it weighed 1.36%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.48%.

− DB MODERADO, FI

Leaves the position; it weighed 0.24%.

− SIGMA INVESTMENT HOUSE CAPITAL, FI

Leaves the position; it weighed 0.21%.

− PANZA INVERSIONES, FI

Leaves the position; it weighed 1.13%.

− PANZA PREMIUM, FI

Leaves the position; it weighed 2.13%.

− DB CRECIMIENTO, FI

Leaves the position; it weighed 0.39%.

− TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI

Leaves the position; it weighed 1.38%.

Boutique funds with this position

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

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.