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CFR.SW

CIE FINANCIERE RICHEMONT SA

CH0210483332 · CFR.SW (EBS)

1 value funds · 21 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.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments.

Value funds holding it
1

Azvalor. 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)
57

55 → 57 (+2) · net presence change vs. previous period

Avg. weight
0.88%
Price
185.75 CHF
Sector
Consumer Cyclical
Industry
Luxury Goods

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

Price for CFR.SW (EBS), 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
UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 3.63% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.46% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.37% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.32% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.32% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.31% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 2.03% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.98% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.83% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.75% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.66% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.60% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.47% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.34% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.33% MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.31% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.29% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.26% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.01% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 1.01% MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.96% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.90% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.89% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.89% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.89% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.87% MERCH-FONTEMAR, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.83% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.82% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 0.73% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.68% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.62% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.62% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.47% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.47% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.41% BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.32% BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.23% SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.22% BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.21% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.21% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.20% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.17% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.17% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.15% DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.13% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.12% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.11% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.10% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.09% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.08% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.07% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 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% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.03% AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.00%

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: 13 Exits: 11 Increasing exposure: 9 Reducing exposure: 3
+ LORETO PREMIUM RENTA FIJA MIXTA, FI

Enters the position at 0.11% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.03% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.15% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.07% weight.

+ TARFONDO, FI

Enters the position at 0.21% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 2.32% weight.

+ NAO RENTA VARIABLE EUROPA, FI

Enters the position at 1.01% weight.

+ BBVA PATRIMONIO GLOBAL DECIDIDO, FI

Enters the position at 0.35% weight.

+ BBVA PATRIMONIO GLOBAL MODERADO, FI

Enters the position at 0.23% weight.

+ BBVA ESTRATEGIA 0-50, FI

Enters the position at 0.21% weight.

+ BBVA BOLSA EUROPA, FI

Enters the position at 0.89% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 1.66% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.41% weight.

− SABADELL EMERGENTE MIXTO FLEXIBLE, FI

Leaves the position; it weighed 0.06%.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.22%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.46%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.42%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.69%.

− CAIXABANK BOLSA GESTION ESPAÑA, FI

Leaves the position; it weighed 0.01%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 1.16%.

− DUX MIXTO VARIABLE, FI

Leaves the position; it weighed 0.69%.

− DUX INTERNATIONAL STRATEGY, FI

Leaves the position; it weighed 1.08%.

− SABADELL INVERSION ETICA Y SOLIDARIA, FI

Leaves the position; it weighed 0.26%.

− DUX MIXTO MODERADO, FI

Leaves the position; it weighed 0.30%.

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
2.3%
Net debt / EBITDA
-0.69x
P/E
—
52-week range
127.20 – 202.20 CHF

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.