← Back to Fund Radar
RI.PA

PERNOD RICARD SA

FR0000120693 · RI.PA (PAR)

1 value funds · 16 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.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride…

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)
30

54 → 30 (-24) · net presence change vs. previous period

Avg. weight
0.61%
Price
68.42 EUR
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries

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

Price for RI.PA (PAR), 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
ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 2.40% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.64% BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 1.28% UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.22% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.18% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 1.18% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.16% ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.07% ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. 0.80% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.68% ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 0.63% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.55% AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.49% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.44% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.39% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.35% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.33% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.32% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.32% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.32% ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.31% RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.29% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.28% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.19% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.17% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.12% 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% SABADELL PLANIFICACION, 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%

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: 2 Exits: 26 Increasing exposure: 2 Reducing exposure: 6
+ AZVALOR INTERNACIONAL, FI

Enters the position at 0.49% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 0.32% weight.

− ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO

Leaves the position; it weighed 0.42%.

− BBVA MI INVERSION MIXTA, FI

Leaves the position; it weighed 0.47%.

− CAIXABANK BOLSA INDICE EURO, FI

Leaves the position; it weighed 0.43%.

− GCO GLOBAL 50, FI

Leaves the position; it weighed 0.16%.

− SANTANDER DIVIDENDO EUROPA, FI

Leaves the position; it weighed 0.94%.

− IBERCAJA GLOBAL BRANDS, FI

Leaves the position; it weighed 0.34%.

− BBVA PATRIMONIO GLOBAL DECIDIDO, FI

Leaves the position; it weighed 0.42%.

− BBVA PATRIMONIO GLOBAL MODERADO, FI

Leaves the position; it weighed 0.28%.

− GETINO GESTION ACTIVA, FI

Leaves the position; it weighed 0.93%.

− BESTINVER PATRIMONIO, FI

Leaves the position; it weighed 0.59%.

− BBVA ESTRATEGIA 0-50, FI

Leaves the position; it weighed 0.27%.

− BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Leaves the position; it weighed 0.93%.

− BEKA EUROPEAN STOCK, FI

Leaves the position; it weighed 0.45%.

− BESTINVER GRANDES COMPAÑÍAS, FI

Leaves the position; it weighed 2.36%.

− BBVA MI INVERSION BOLSA ACUMULACION, FI

Leaves the position; it weighed 0.94%.

− SANTANDER INDICE EURO ESG, FI

Leaves the position; it weighed 0.42%.

− BBVA BOLSA INDICE EURO, FI

Leaves the position; it weighed 0.43%.

− GCO INTERNACIONAL, FI

Leaves the position; it weighed 0.36%.

− GCO MIXTO, FI

Leaves the position; it weighed 0.11%.

− BINDEX EURO ESG INDICE, FI

Leaves the position; it weighed 0.43%.

− ING DIRECT FONDO NARANJA EURO STOXX 50, FI

Leaves the position; it weighed 0.43%.

− BBVA MI INVERSION BOLSA, FI

Leaves the position; it weighed 0.93%.

− PANZA INVERSIONES, FI

Leaves the position; it weighed 0.11%.

− PANZA VALOR, FI

Leaves the position; it weighed 0.11%.

− DEEP VALUE INTERNATIONAL, FI

Leaves the position; it weighed 0.06%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.06%.

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
8.7%
Net debt / EBITDA
3.89x
P/E
—
52-week range
58.60 – 107.45 EUR

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.