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MSFT

MICROSOFT CORP

US5949181045 · MSFT (NMS)

0 value funds · 56 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.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.

Value funds holding it
0

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)
252

255 → 252 (-3) · net presence change vs. previous period

Avg. weight
2.90%
Price
483.24 USD
Sector
Technology
Industry
Software - Infrastructure

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

Price for MSFT (NMS), 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
DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 10.68% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 9.77% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 9.75% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 9.55% SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 8.85% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.67% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 8.52% PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 8.33% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.33% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 8.28% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 8.07% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.84% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.67% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.48% PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 7.37% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.31% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 7.25% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 7.20% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 7.20% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 7.09% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.01% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 6.93% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.89% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.74% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 6.73% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 6.67% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 6.57% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 6.54% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 6.54% PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 6.23% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.13% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.10% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 6.10% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 6.10% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 5.96% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.91% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.89% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 5.89% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 5.74% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.70% MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 5.49% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.39% TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 5.36% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.30% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.28% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 5.25% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 5.20% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 5.10% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.00% BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.83% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.82% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 4.79% KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 4.79% PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 4.73% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 4.62% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 4.57% ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.53% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 4.47% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.38% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 4.35% TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.34% FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.34% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 4.29% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.25% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.23% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 4.22% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.21% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.12% ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.09% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 3.99% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 3.77% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3.67% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.66% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 3.63% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.61% SABADELL ECONOMÍA DIGITAL, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.61% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.58% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 3.55% BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.53% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.53% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.52% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 3.51% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.50% BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.47% QUANTOP, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 3.46% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 3.45% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 3.45% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.40% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 3.36% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.27% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.17% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.16% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.16% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 3.11% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.07% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 3.07% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.00% GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.99% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 2.99% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.98% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.96% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.94% BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.94% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.92% AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.78% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 2.76% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.74% ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.73% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 2.64% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 2.58% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.47% RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.45% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.44% WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 2.41% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.38% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.36% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.35% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2.24% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.20% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.18% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.15% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.12% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.12% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.11% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.05% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.03% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.03% AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.96% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.94% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.94% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.93% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.91% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.90% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.86% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.85% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.84% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.80% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.80% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.78% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.78% ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.76% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.75% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.72% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.70% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.68% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.67% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.66% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.66% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.64% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.63% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.62% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 1.60% ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. 1.59% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.57% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.55% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.55% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.53% BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.52% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 1.51% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.51% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.48% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.47% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.45% KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. 1.44% GVC GAESCO BLUE CHIPS RVMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.44% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.43% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.40% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.36% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.36% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.26% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.25% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.24% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.24% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.24% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.22% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.22% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.20% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.16% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.16% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.14% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.13% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.12% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.10% SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.09% LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.08% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.07% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 1.06% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.04% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.01% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.98% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.97% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.97% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.97% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.94% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.93% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.91% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.90% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.90% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.90% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.90% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.89% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.89% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.88% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.88% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.88% GVC GAESCO BLUE CHIPS RFMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.87% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.87% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.87% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.82% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.77% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.77% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.77% ARQUIA BANCA INCOME RVMI, FI ARQUIGEST, S.A., S.G.I.I.C. 0.76% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.75% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.74% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.73% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.72% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.72% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.71% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.69% RURAL PERFIL DECIDIDO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.69% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.69% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.68% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.64% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.63% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 0.58% GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.58% ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.56% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.55% GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA 0.53% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.53% RURAL PERFIL MODERADO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.49% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.48% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.44% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.43% ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.43% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.41% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.39% BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.37% UNIFOND MEGATENDENCIAS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.34% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.34% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.34% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.31% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.31% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.29% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.21% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.19% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.19% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.18% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.14% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.14% ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.06%

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: 16 Exits: 19 Increasing exposure: 28 Reducing exposure: 119
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.97% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 2.11% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 5.28% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 6.89% weight.

+ GESINTER FLEXIBLE STRATEGY FI

Enters the position at 0.58% weight.

+ AGAVE, FI

Enters the position at 0.31% weight.

+ GESTION BOUTIQUE IV, FI

Enters the position at 2.47% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 7.01% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.18% weight.

+ ABANCA RENTA VARIABLE CRECIMIENTO, FI

Enters the position at 3.45% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 2.44% weight.

+ RURAL FUTURO ISR, FI

Enters the position at 4.38% weight.

+ ALBUS, FI

Enters the position at 0.88% weight.

+ UNIFOND MEGATENDENCIAS, FI

Enters the position at 0.34% weight.

+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI

Enters the position at 2.99% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 1.66% weight.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 4.13%.

− GESINTER WORLD SELECTION FI

Leaves the position; it weighed 2.34%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 4.27%.

− RENTA 4 MULTIGESTION, FI

Leaves the position; it weighed 3.29%.

− RHO SELECCION, FI

Leaves the position; it weighed 2.21%.

− CARTESIO X, FI

Leaves the position; it weighed 0.18%.

− CARTESIO Y, FI

Leaves the position; it weighed 0.90%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 8.26%.

− GESIURIS MULTIGESTIÓN, FI

Leaves the position; it weighed 1.88%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 2.65%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.12%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.43%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.21%.

− CINVEST II, FI

Leaves the position; it weighed 0.62%.

− RENTA 4 GLOBAL ACCIONES, FI

Leaves the position; it weighed 0.74%.

− MURANO PATRIMONIO, FI

Leaves the position; it weighed 0.13%.

− METAVALOR INTERNACIONAL, FI

Leaves the position; it weighed 2.64%.

− GESTIÓN BOUTIQUE III, FI

Leaves the position; it weighed 6.04%.

− MURANO CRECIMIENTO, FI

Leaves the position; it weighed 0.38%.

Objective ratios

FCF yield
0.4%
Net debt / EBITDA
0.27x
P/E
52-week range
349.20 – 553.72 USD

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.