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BAYN.DE

Bayer AG-REG

DE000BAY0017 · BAYN.DE (GER)

1 value funds · 20 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.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments.

Value funds holding it
1

Cobas. 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)
44

42 → 44 (+2) · net presence change vs. previous period

Avg. weight
1.41%
Price
48.04 EUR
Sector
Healthcare
Industry
Drug Manufacturers - General

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

Price for BAYN.DE (GER), 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
METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 4.92% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.32% COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 3.63% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.54% BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 3.24% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.08% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.00% CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.65% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 2.39% COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.36% AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. 2.15% EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.08% COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.01% FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.90% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.80% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.56% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 1.54% TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.39% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.27% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.22% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.00% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.00% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 0.88% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.86% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.85% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 0.83% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.83% HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.80% AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.65% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.60% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.58% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.53% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.52% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.51% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.33% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.33% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.30% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.21% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.16% DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 0.13% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, 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: 9 Exits: 7 Increasing exposure: 12 Reducing exposure: 5
+ AGAVE, FI

Enters the position at 0.33% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 4.92% weight.

+ BBVA EUROPA DESARROLLO, FI

Enters the position at 1.00% weight.

+ CAIXABANK GESTIÓN TENDENCIAS, FI

Enters the position at 1.00% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 1.27% weight.

+ GESTION BOUTIQUE VII, FI

Enters the position at 3.00% weight.

+ CAIXABANK MULTISALUD, FI

Enters the position at 2.65% weight.

+ EUROPEAN SELECTED SECTORS, FI

Enters the position at 2.08% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.22% weight.

− AZVALOR INTERNACIONAL, FI

Leaves the position; it weighed 0.69%.

− RENTA 4 ALPHA GLOBAL, FI

Leaves the position; it weighed 0.38%.

− CINVEST,FI

Leaves the position; it weighed 2.55%.

− GESIURIS EURO EQUITIES, FI

Leaves the position; it weighed 0.11%.

− AZVALOR BLUE CHIPS, FI

Leaves the position; it weighed 1.26%.

− GESIURIS MIXTO INTERNACIONAL FI

Leaves the position; it weighed 0.37%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.10%.

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
14.0%
Net debt / EBITDA
3.29x
P/E
52-week range
25.78 – 53.92 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.