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EL

ESTEE LAUDER COMPANIES-CL A

US5184391044 · EL (NYQ)

0 value funds · 14 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.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide.

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)
28

32 → 28 (-4) · net presence change vs. previous period

Avg. weight
0.69%
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. 3.18% TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.17% ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.15% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.08% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.12% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.95% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.94% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.91% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.82% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.82% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.76% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.52% BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.42% BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.42% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.35% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.33% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.32% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.19% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.18% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.17% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.09% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.09% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.09% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.08% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.06% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.04% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 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: 8 Exits: 12 Increasing exposure: 3 Reducing exposure: 1
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.17% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.35% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 0.91% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 0.82% weight.

+ BBVA GLOBAL DESARROLLO, FI

Enters the position at 0.33% weight.

+ ACROPOLIS USA EQUITY, FI

Enters the position at 2.15% weight.

+ FINECO INVESTMENT OFFICE, FI

Enters the position at 0.09% weight.

+ AGAVE, FI

Enters the position at 0.18% weight.

− CINVEST,FI

Leaves the position; it weighed 1.51%.

− GCO GLOBAL 50, FI

Leaves the position; it weighed 0.23%.

− GCO BOLSA USA, FI

Leaves the position; it weighed 0.54%.

− GCO INTERNACIONAL, FI

Leaves the position; it weighed 0.45%.

− GCO MIXTO, FI

Leaves the position; it weighed 0.18%.

− GESIURIS MIXTO INTERNACIONAL FI

Leaves the position; it weighed 0.33%.

− BANKINTER PREMIUM DEFENSIVO, FI

Leaves the position; it weighed 0.01%.

− BANKINTER PREMIUM DINAMICO, FI

Leaves the position; it weighed 0.10%.

− BANKINTER PREMIUM MODERADO, FI

Leaves the position; it weighed 0.07%.

− BANKINTER PREMIUM CONSERVADOR, FI

Leaves the position; it weighed 0.04%.

− BANKINTER PREMIUM AGRESIVO, FI

Leaves the position; it weighed 0.15%.

− ESTELA GLOBAL EQUITIES, FI

Leaves the position; it weighed 6.49%.

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.