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ADBE

ADOBE

US00724F1012 · ADBE (NMS)

0 value funds · 33 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.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content.

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)
87

113 → 87 (-26) · net presence change vs. previous period

Avg. weight
0.89%
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
GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.70% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.49% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.42% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 3.26% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 2.84% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.66% WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 2.48% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.39% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.97% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.87% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.74% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.73% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.60% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.55% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.28% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.24% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.23% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.22% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.17% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.15% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 1.13% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.08% MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.07% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.03% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 1.00% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.00% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.97% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.95% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.94% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.94% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.91% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.88% BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.88% BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.88% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.86% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.80% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 0.78% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.78% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 0.78% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.77% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.76% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.74% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.73% AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.71% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.71% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.69% HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.69% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.62% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.61% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.56% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.54% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.48% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.47% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.47% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.46% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.45% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.45% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.45% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.44% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.37% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.35% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.34% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.32% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.31% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.31% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.30% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.25% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.24% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.24% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.24% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.22% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.21% CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.21% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.19% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.18% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 0.15% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.13% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.13% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.09% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.09% DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 0.09% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.07% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.06% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.05%

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: 8 Exits: 34 Increasing exposure: 7 Reducing exposure: 11
+ MERCHFONDO, FI

Enters the position at 0.35% weight.

+ HIGH RATE, FI

Enters the position at 0.69% weight.

+ GESTION BOUTIQUE IV, FI

Enters the position at 0.91% weight.

+ MILLENNIAL FUND, FI

Enters the position at 1.07% weight.

+ AVANCE GLOBAL, FI

Enters the position at 0.71% weight.

+ PRINCIPIUM,FI

Enters the position at 0.31% weight.

+ WAM HIGH CONVICTION, FI

Enters the position at 2.48% weight.

+ FINECO INVESTMENT OFFICE, FI

Enters the position at 0.06% weight.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.72%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.01%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.05%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.03%.

− CREAND DOLPHIN EQUITIES, FI

Leaves the position; it weighed 0.74%.

− FONDMAPFRE RENTA MIXTO, FI

Leaves the position; it weighed 0.24%.

− EDM RENTA VARIABLE INTERNACIONAL, FI

Leaves the position; it weighed 2.23%.

− IBERCAJA BOLSA INTERNACIONAL, FI

Leaves the position; it weighed 0.53%.

− GLOBAL MIX FUND, F.I.

Leaves the position; it weighed 0.47%.

− FONDMAPFRE BOLSA AMERICA, FI

Leaves the position; it weighed 1.21%.

− SIGMA INVESTMENT HOUSE CAPITAL, FI

Leaves the position; it weighed 0.30%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.86%.

− ALGAR GLOBAL FUND, FI

Leaves the position; it weighed 0.57%.

− PARADOX EQUITY FUND, FI

Leaves the position; it weighed 1.59%.

− GREDOS BOLSA INTERNACIONAL, FI

Leaves the position; it weighed 0.14%.

− MARCH FLEXIBLE MAX 30, FI

Leaves the position; it weighed 0.25%.

− FONBUSA FONDOS, FI

Leaves the position; it weighed 0.31%.

− FONDMAPFRE ELECCION PRUDENTE, F.I.

Leaves the position; it weighed 0.05%.

− FONDMAPFRE ELECCIÓN DECIDIDA, F.I.

Leaves the position; it weighed 0.08%.

− FONDMAPFRE ELECCION MODERADA, F.I.

Leaves the position; it weighed 0.06%.

− BANKINTER TECNOLOGÍA, FI

Leaves the position; it weighed 0.47%.

− CREAND GESCAPITAL ACTIVA, FI

Leaves the position; it weighed 0.39%.

− TEMPERANTIA FI

Leaves the position; it weighed 0.76%.

− BANKINTER PREMIUM DEFENSIVO, FI

Leaves the position; it weighed 0.01%.

− BANKINTER PREMIUM DINAMICO, FI

Leaves the position; it weighed 0.09%.

− BANKINTER PREMIUM MODERADO, FI

Leaves the position; it weighed 0.06%.

− BANKINTER PREMIUM CONSERVADOR, FI

Leaves the position; it weighed 0.03%.

− BANKINTER PREMIUM AGRESIVO, FI

Leaves the position; it weighed 0.14%.

− RENTA 4 GLOBAL DYNAMIC, FI

Leaves the position; it weighed 0.86%.

− FONDMAPFRE GLOBAL, FI

Leaves the position; it weighed 0.30%.

− EDM INTERNATIONAL EQUITIES FI

Leaves the position; it weighed 2.03%.

− GESEM, FI

Leaves the position; it weighed 0.37%.

− GESEM, FI

Leaves the position; it weighed 0.65%.

− ROLNIK RESILIENCE, FI

Leaves the position; it weighed 1.15%.

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.