Compagnie Financière Richemont SA

SWX:CFR Stock Report

Market Cap: CHF 91.1b

Compagnie Financière Richemont 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 CFR?
Owner TypeNumber of SharesOwnership Percentage
Private Companies6,419,8451.09%
Individual Insiders54,003,7089.19%
Institutions217,805,46637%
General Public309,711,27852.7%

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


Top Shareholders

Top 25 shareholders own 37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.14%
Johann Rupert
53,758,208CHF 8.3b0%no data
3.86%
The Vanguard Group, Inc.
22,722,219CHF 3.5b1.41%0.05%
3.72%
UBS Asset Management AG
21,894,298CHF 3.4b-0.29%0.31%
3.72%
BlackRock, Inc.
21,864,230CHF 3.4b1.23%0.06%
2.82%
Capital Research and Management Company
16,571,665CHF 2.6b0.08%0.13%
1.91%
Norges Bank Investment Management
11,246,980CHF 1.7b-5.06%0.15%
1.17%
First Eagle Investment Management, LLC
6,894,663CHF 1.1b-0.92%1.42%
1.16%
Massachusetts Financial Services Company
6,838,802CHF 1.1b0.13%0.29%
1.16%
Artisan Partners Limited Partnership
6,803,994CHF 1.1b2.05%0.91%
1.09%
Compagnie Financiere Rupert
6,418,850CHF 994.6m0%no data
0.7%
Geode Capital Management, LLC
4,142,069CHF 641.8m0.93%0.05%
0.63%
Gardner Russo & Quinn LLC
3,728,315CHF 577.7m-1.59%7.72%
0.57%
JP Morgan Asset Management
3,364,846CHF 521.4m5.18%0.06%
0.55%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,245,561CHF 502.9m0.27%0.12%
0.53%
Baillie Gifford & Co.
3,131,315CHF 485.2m-0.04%0.27%
0.52%
Schroder Investment Management Limited
3,036,959CHF 470.6m0%0.28%
0.51%
Zürcher Kantonalbank
2,992,642CHF 463.7m0%3.39%
0.46%
Union Asset Management Holding AG
2,696,214CHF 417.8m0%0.36%
0.43%
Pictet Asset Management Limited
2,539,167CHF 393.4m-0.24%0.33%
0.43%
Dimensional Fund Advisors LP
2,509,305CHF 388.8m4.37%0.07%
0.39%
Deutsche Asset & Wealth Management
2,312,715CHF 358.4m-0.19%0.1%
0.38%
Flossbach von Storch SE
2,262,216CHF 350.5m0%1.04%
0.38%
Amundi Asset Management SAS
2,247,975CHF 348.3m0%0.08%
0.38%
Fidelity International Ltd
2,228,536CHF 345.3m-0.03%0.15%
0.36%
Assenagon Asset Management S.A.
2,094,456CHF 324.5m-14.5%0.53%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/09 06:56
End of Day Share Price 2025/11/07 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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

Compagnie Financière Richemont SA is covered by 46 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Atiyyah VawdaAvior Capital Markets
Christian WeizBaader Helvea Equity Research
Mariano SzachtmanBanco Santander