CALIDA Holding AG

SWX:CALN Stock Report

Market Cap: CHF 99.0m

CALIDA 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 CALN?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,929,34727.7%
General Public5,044,43472.3%

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

Top Shareholders

Top 22 shareholders own 27.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.65%
Vontobel Asset Management AG
533,543CHF 7.6m0%0.04%
4.83%
3V Asset Management AG
336,884CHF 4.8m57.3%3.04%
4.05%
Union Bancaire Privée, UBP SA
282,179CHF 4.0m0%0.07%
3.36%
UBS Asset Management AG
234,005CHF 3.3m0%no data
2.2%
ZKB Asset Management
153,252CHF 2.2m0%no data
1.32%
zCapital AG
91,800CHF 1.3m0%0.08%
1.13%
Vontobel Asset Management SA
78,540CHF 1.1m0%0.02%
0.98%
Quaero Capital SA
68,297CHF 969.8k0%0.23%
0.8%
LUKB Expert Fondsleitung AG
55,732CHF 791.4k0%0.02%
0.44%
Zürcher Kantonalbank
30,575CHF 434.2k0%no data
0.26%
BlackRock, Inc.
17,973CHF 255.2k8.02%no data
0.17%
Dimensional Fund Advisors LP
11,852CHF 168.3k0.19%no data
0.12%
Deka Investment GmbH
8,308CHF 118.0k0%no data
0.11%
Quantex AG
7,650CHF 108.6k0%0.01%
0.067%
Pictet Asset Management Limited
4,684CHF 66.5k0%no data
0.066%
Baloise Asset Management
4,602CHF 65.3k2.63%no data
0.035%
LLB Asset Management AG
2,475CHF 35.1k0%no data
0.03%
Migrosbank Asset Management
2,114CHF 30.0k0%no data
0.029%
State Street Global Advisors, Inc.
2,026CHF 28.8k0%no data
0.019%
Tolomeo Capital AG
1,332CHF 18.9k-3.2%0.03%
0.018%
The L.T. Funds SA
1,275CHF 18.1k0%0.02%
0.0036%
American Century Investment Management Inc
249CHF 3.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 01:17
End of Day Share Price 2025/10/14 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

CALIDA Holding AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin WuermliBerenberg
Doron LandeResearch Partners AG
Jasmine VogtResearch Partners AG