Valiant Holding AG

SWX:VATN Stock Report

Market Cap: CHF 2.0b

Valiant Holding Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VATN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders53,4400.338%
Institutions5,816,61436.8%
General Public9,922,40762.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 35.65% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.3%
UBS Asset Management AG
1,620,780CHF 210.1m0%0.02%
4.99%
Swisscanto Asset Management Ltd.
787,412CHF 102.0m0%1.39%
3.98%
The Vanguard Group, Inc.
628,515CHF 81.5m0.53%no data
3.08%
Dimensional Fund Advisors LP
486,834CHF 63.1m2.57%0.01%
2.56%
BlackRock, Inc.
404,500CHF 52.4m-2.81%no data
2.29%
Norges Bank Investment Management
362,296CHF 47.0m-8.27%no data
1.68%
American Century Investment Management Inc
264,820CHF 34.3m20.4%0.02%
1.61%
ZKB Asset Management
254,355CHF 33.0m0%0.07%
1.2%
zCapital AG
190,000CHF 24.6m0%1.45%
0.63%
Brandes Investment Partners, LP
99,337CHF 12.9m-8.24%0.08%
0.58%
Zürcher Kantonalbank
91,283CHF 11.8m0%0.09%
0.33%
Vontobel Asset Management AG
52,869CHF 6.9m0%0.04%
0.28%
State Street Global Advisors, Inc.
44,734CHF 5.8m10.3%no data
0.25%
Privatbank Von Graffenried AG
40,242CHF 5.2m0%1.09%
0.25%
Charles Schwab Investment Management, Inc.
39,165CHF 5.1m-0.33%no data
0.25%
LUKB Expert Fondsleitung AG
38,980CHF 5.1m0%0.15%
0.21%
Deutsche Asset & Wealth Management
33,404CHF 4.3m0%no data
0.19%
Assenagon Asset Management S.A.
29,635CHF 3.8m0%0.01%
0.18%
OLZ & Partners
28,171CHF 3.7m0%0.56%
0.17%
Union Bancaire Privée, UBP SA
26,928CHF 3.5m0%0.06%
0.15%
WisdomTree Asset Management, Inc.
24,224CHF 3.1m-0.02%0.02%
0.15%
BNY Asset Management
23,000CHF 3.0m-0.26%no data
0.14%
LLB Asset Management AG
22,825CHF 3.0m0%0.08%
0.13%
Allianz Asset Management GmbH
19,890CHF 2.6m0%no data
0.1%
Boston Partners Global Investors, Inc.
16,104CHF 2.1m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 01:36
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valiant Holding AG is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Andreas von ArxBaader Helvea Equity Research
Tobias BrutschBank Vontobel AG