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RR.L

RollsRoyce Holdings PLC

GB00B63H8491 · RR.L (LSE)

1 value funds · 11 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.

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems.

Value funds holding it
1

Bestinver. 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)
29

26 → 29 (+3) · net presence change vs. previous period

Avg. weight
1.00%
Price
1502.20 GBp
Sector
Industrials
Industry
Aerospace & Defense

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

Price for RR.L (LSE), 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
BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 2.90% ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.72% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.99% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.82% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.79% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.76% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.60% ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 1.54% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.53% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.36% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.32% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.07% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.02% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.92% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.87% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.81% DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 0.80% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.73% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.71% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.50% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.46% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.22% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.19% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.16% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 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: 7 Exits: 4 Increasing exposure: 3 Reducing exposure: 5
+ BESTINVER SOLIDARIO, FI

Enters the position at 1.82% weight.

+ SWM GLOBAL FLEXIBLE,FI

Enters the position at 0.22% weight.

+ SWM ESTRATEGIA RENTA VARIABLE,FI

Enters the position at 0.50% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 0.02% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 1.07% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.46% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.16% weight.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 2.86%.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 2.37%.

− INVERGLOBAL, FI

Leaves the position; it weighed 0.20%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 0.75%.

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
3.6%
Net debt / EBITDA
-0.41x
P/E
—
52-week range
990.00 – 1586.00 GBp

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.