MONCLER SPA

IT0004965148 · MONC.MI (MIL)

0 value funds · 13 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses.

Consumer Cyclical · Apparel Manufacturing
https://www.monclergroup.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

12 → 13 (+1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

27 → 29 (+2) · net presence change vs. previous period

Avg. weight

0.91%

Price

—

Sector

Industry

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

GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.85% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 3.16% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.02% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.50% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.84% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.75% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.10% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.93% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.93% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.90% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.90% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.83% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.70% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.56% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.53% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.52% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.51% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.51% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.42% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.27% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.21% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.16% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.11% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.11% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.11% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 50, 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% SABADELL PLANIFICACION, 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: 5 Exits: 3 Increasing exposure: 2 Reducing exposure: 2

+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 3.85% weight.

+ GCO INTERNACIONAL, FI

Enters the position at 0.27% weight.

+ IBERCAJA GLOBAL BRANDS, FI

Enters the position at 1.10% weight.

+ KUTXABANK DIVIDENDO, FI

Enters the position at 0.83% weight.

+ GCO EUROBOLSA, FI

Enters the position at 0.70% weight.

− FONVALCEM, FI

Leaves the position; it weighed 2.82%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.31%.

− MAGNUS INTERNATIONAL ALLOCATION, FI

Leaves the position; it weighed 0.67%.

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.