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NESN.SW

NESTLE SA

CH0038863350 · NESN.SW (EBS)

0 value funds · 40 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.

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally.

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)
119

101 → 119 (+18) · net presence change vs. previous period

Avg. weight
1.15%
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
PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.67% MERCH-FONTEMAR, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.24% BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 3.75% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 3.24% MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.23% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 3.05% MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.01% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 2.96% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.91% ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.74% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 2.71% ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. 2.69% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.63% SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.52% HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 2.33% IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 2.22% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.22% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.21% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.16% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 2.14% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.09% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.07% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.99% AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.99% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.98% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.98% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.93% FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.85% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.80% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.78% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.78% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.67% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.62% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.60% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.58% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.53% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.51% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.43% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.41% FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.34% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 1.32% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 1.26% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 1.23% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.20% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.18% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.18% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.13% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.12% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.12% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.12% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.09% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.02% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.01% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.98% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 0.97% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.95% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.95% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.92% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.90% AVANCE MULTIACTIVOS, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.82% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.81% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.79% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 0.72% SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 0.72% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.71% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.71% FONGRUM, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.71% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.67% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.66% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.64% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.64% RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.62% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.59% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.59% QUANTOP, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.57% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.51% CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.49% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.48% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.46% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.46% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.46% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.44% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.44% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.42% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.42% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.39% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.39% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.38% GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. 0.38% IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.34% FONGRUM, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.33% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.33% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.33% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.33% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.31% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.28% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.27% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.26% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.25% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.25% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.24% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.20% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.18% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.18% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.17% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.17% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.16% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.15% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.14% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.12% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.11% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.10% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.10% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.09% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.06% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.06% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.02%

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: 31 Exits: 13 Increasing exposure: 13 Reducing exposure: 14
+ DUX UMBRELLA, FI

Enters the position at 0.64% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.95% weight.

+ GLOBAL FLEXIBLE ALLOCATION, FI

Enters the position at 0.38% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 3.24% weight.

+ MARCONI, FI

Enters the position at 2.63% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.66% weight.

+ UNIFOND PATRIMONIO, FI

Enters the position at 0.20% weight.

+ ALBUS, FI

Enters the position at 0.42% weight.

+ CAIXABANK BOLSA IMPROVERS, FI

Enters the position at 0.51% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 1.98% weight.

+ HIGH RATE, FI

Enters the position at 2.33% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 0.95% weight.

+ FONDCOYUNTURA, FI

Enters the position at 0.31% weight.

+ AVANCE MULTIACTIVOS, FI

Enters the position at 0.82% weight.

+ RENTA 4 WERTEFINDER, FI

Enters the position at 1.13% weight.

+ ARQUIA BANCA LIDERES GLOBALES, FI

Enters the position at 2.71% weight.

+ CREAND GLOBAL, FI

Enters the position at 0.97% weight.

+ LIERDE EQUITIES, F.I.

Enters the position at 2.16% weight.

+ IBERCAJA COMPROMISO SOLIDARIO, FI

Enters the position at 0.34% weight.

+ RENTA 4 DELTA, FI

Enters the position at 0.27% weight.

+ MARCH FLEXIBLE MAX 30, FI

Enters the position at 0.28% weight.

+ UNIFOND MIXTO RENTA VARIABLE, FI

Enters the position at 0.59% weight.

+ AVANCE GLOBAL, FI

Enters the position at 1.99% weight.

+ BRIGHTGATE-IAPETUS EQUITY, FI

Enters the position at 3.75% weight.

+ UNIFOND EUROPA DIVIDENDOS, FI

Enters the position at 1.12% weight.

+ SOLVENTIS HERMES MULTIGESTION, F.I.

Enters the position at 2.96% weight.

+ MAGNUS INTERNATIONAL ALLOCATION, FI

Enters the position at 1.01% weight.

+ CINVEST,FI

Enters the position at 3.05% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.33% weight.

+ ESTELA GLOBAL EQUITIES, FI

Enters the position at 2.74% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.90% weight.

− RENTA 4 RENTA FIJA MIXTO, FI

Leaves the position; it weighed 0.68%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.66%.

− PATRIVAL, FI

Leaves the position; it weighed 0.24%.

− PATRIBOND, FI

Leaves the position; it weighed 0.41%.

− MULTIGESTION, FI

Leaves the position; it weighed 0.71%.

− MI CARTERA RV EUROPA, FI

Leaves the position; it weighed 1.31%.

− BT FUND, FI

Leaves the position; it weighed 1.28%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.36%.

− ALGAR GLOBAL FUND, FI

Leaves the position; it weighed 2.31%.

− ALTAIR EUROPEAN OPPORTUNITIES, FI

Leaves the position; it weighed 2.60%.

− SANTANDER DIVIDENDO EUROPA, FI

Leaves the position; it weighed 0.89%.

− COMPROMISO MEDIOLANUM, FI

Leaves the position; it weighed 0.31%.

− SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI

Leaves the position; it weighed 1.08%.

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.