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PUIG.MC

Puig SM

ES0105777017 · PUIG.MC (MCE)

1 value funds · 37 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.

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare.

Value funds holding it
1

Valentum. 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)
110

88 → 110 (+22) · net presence change vs. previous period

Avg. weight
1.31%
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
GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.69% TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.07% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4.56% SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.51% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.46% TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4.16% VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.96% ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.71% VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.34% DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 3.27% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3.25% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 3.12% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.08% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.79% RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.75% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 2.55% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.54% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 2.48% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.42% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.41% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.39% ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 2.33% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 2.27% SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.23% RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.21% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.99% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.90% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 1.89% UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.88% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.76% ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 1.75% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.74% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.71% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.67% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.63% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.60% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.56% SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.55% BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.55% KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.54% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.42% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.40% UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.40% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.27% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.19% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.17% TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.11% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.11% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.06% GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.04% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.03% ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.02% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 1.02% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.98% RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.95% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.86% ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. 0.81% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 0.77% GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.73% SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 0.68% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.67% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.67% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.67% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.67% ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. 0.56% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.54% GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.53% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.52% OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.51% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.50% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.50% GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.46% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.46% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.45% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.45% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.45% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.41% GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.40% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.40% GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. 0.36% RENTA 4 PEGASUS FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.32% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.30% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.29% BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.29% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.28% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 0.28% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.28% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.28% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.28% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.25% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.23% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.22% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 0.21% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.20% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.17% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.16% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.16% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.16% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.15% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.14% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.13% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.12% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.11% PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.08% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.07% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.07% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.06% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.04% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.01% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.00%

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: 39 Exits: 17 Increasing exposure: 22 Reducing exposure: 11
+ ATTITUDE SHERPA, FI

Enters the position at 2.33% weight.

+ GESIURIS IURISFOND, FI

Enters the position at 0.46% weight.

+ SWM GLOBAL FLEXIBLE,FI

Enters the position at 0.41% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.74% weight.

+ RENTA 4 PEGASUS FI

Enters the position at 0.32% weight.

+ GLOBAL FLEXIBLE ALLOCATION, FI

Enters the position at 0.36% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 1.89% weight.

+ UVE EQUITY FUND, F.I.

Enters the position at 1.88% weight.

+ BALTIA GLOBAL,FI

Enters the position at 1.55% weight.

+ SWM ESTRATEGIA RENTA VARIABLE,FI

Enters the position at 0.67% weight.

+ FONDMAPFRE BOLSA IBERIA, F.I.

Enters the position at 1.67% weight.

+ TORSAN VALUE, FI

Enters the position at 5.07% weight.

+ BESTINVER BOLSA, FI

Enters the position at 1.90% weight.

+ ANNUALCYCLES STRATEGIES, FI

Enters the position at 0.54% weight.

+ BESTVALUE, FI

Enters the position at 0.30% weight.

+ GLOBAL VALUE SELECTION FI

Enters the position at 0.40% weight.

+ ATTITUDE OPPORTUNITIES FI

Enters the position at 0.81% weight.

+ FONBUSA MIXTO, FI

Enters the position at 0.21% weight.

+ ABACO RENTA FIJA MIXTA GLOBAL, FI

Enters the position at 0.56% weight.

+ BBVA BOLSA EUROPA, FI

Enters the position at 0.50% weight.

+ PENTA INVERSION, FI

Enters the position at 0.08% weight.

+ ABACO GLOBAL VALUE OPPORTUNITIES FI

Enters the position at 1.75% weight.

+ KAIZEN GLOBAL INCOME, FI

Enters the position at 1.54% weight.

+ GESTION BOUTIQUE IV, FI

Enters the position at 2.79% weight.

+ ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI

Enters the position at 1.02% weight.

+ TRUVI VALUE FI

Enters the position at 4.16% weight.

+ GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI

Enters the position at 1.04% weight.

+ BANKINTER PREMIUM DEFENSIVO, FI

Enters the position at 0.01% weight.

+ BANKINTER PREMIUM DINAMICO, FI

Enters the position at 0.11% weight.

+ BANKINTER PREMIUM MODERADO, FI

Enters the position at 0.07% weight.

+ BANKINTER PREMIUM CONSERVADOR, FI

Enters the position at 0.04% weight.

+ BANKINTER PREMIUM AGRESIVO, FI

Enters the position at 0.16% weight.

+ BBVA MI INVERSION RF MIXTA, FI

Enters the position at 0.29% weight.

+ GESIURIS PATRIMONIAL, FI

Enters the position at 0.53% weight.

+ OCCIDENT PATRIMONIO, FI

Enters the position at 0.51% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 1.99% weight.

+ TOP CLASS HEALTHCARE, FI

Enters the position at 1.11% weight.

+ GESIURIS MIXTO INTERNACIONAL FI

Enters the position at 0.52% weight.

+ ESTELA GLOBAL EQUITIES, FI

Enters the position at 3.71% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.17%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.32%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 0.72%.

− MARCONI, FI

Leaves the position; it weighed 2.51%.

− UBS PREMIUM DINÁMICO, FI

Leaves the position; it weighed 0.86%.

− MUTUAFONDO ESPAÑA, FI

Leaves the position; it weighed 2.61%.

− CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI

Leaves the position; it weighed 0.76%.

− BELGRAVIA VALUE STRATEGY, FI

Leaves the position; it weighed 0.79%.

− BANKINTER MIXTO RENTA FIJA, FI

Leaves the position; it weighed 0.09%.

− KUTXABANK BOLSA EUROZONA, FI

Leaves the position; it weighed 0.38%.

− BELGRAVIA DELTA,FI

Leaves the position; it weighed 0.47%.

− BELGRAVIA EPSILON, FI

Leaves the position; it weighed 0.50%.

− UBS PREMIUM MODERADO, FI

Leaves the position; it weighed 0.34%.

− UBS PREMIUM EQUILIBRADO, FI

Leaves the position; it weighed 0.62%.

− CAJA INGENIEROS IBERIAN EQUITY, FI

Leaves the position; it weighed 1.50%.

− DEIDAD, FI

Leaves the position; it weighed 0.48%.

− CAIXABANK BOLSA GESTION EUROPA, FI

Leaves the position; it weighed 0.51%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

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.