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SW.PA

SODEXO SA

FR0000121220 · SW.PA (PAR)

1 value funds · 7 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.

Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally.

Industrials · Specialty Business Services
https://www.sodexo.com

Value funds holding it

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

See in Radar Fondos →

CNMV managers

4 → 7 (+3) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

7 → 8 (+1) · net presence change vs. previous period

Avg. weight

0.63%

Price

56.25 EUR

Sector

Industrials

Industry

Specialty Business Services

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

Price for SW.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

GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 1.85% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.92% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.80% GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.61% FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.57% PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.23% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.03% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 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: 4 Exits: 3 Increasing exposure: 0 Reducing exposure: 0

+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 0.92% weight.

+ FONSVILA-REAL, FI

Enters the position at 0.57% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 0.80% weight.

+ PENTA INVERSION, FI

Enters the position at 0.23% weight.

− SABADELL INVERSION ETICA Y SOLIDARIA, FI

Leaves the position; it weighed 0.09%.

− BBVA EUROPA DESARROLLO, FI

Leaves the position; it weighed 0.29%.

− BBVA GLOBAL DESARROLLO, FI

Leaves the position; it weighed 0.12%.

Boutique funds with this position

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

Fund Manager Weight Period

Azvalor AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.34% H1 2026

Objective ratios

FCF yield

7.1%

Net debt / EBITDA

3.71x

P/E

—

52-week range

35.50 – 58.40 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.