Compagnie Financière Richemont SA

SWX:CFR Stock Report

Market Cap: CHF 88.4b

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 Companies6,432,1451.09%
Individual Insiders54,003,7089.19%
Institutions220,030,48737.4%
General Public307,473,95852.3%

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

Top Shareholders

Top 25 shareholders own 37.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.14%
Johann Rupert
53,758,208CHF 8.1b0%no data
3.73%
UBS Asset Management AG
21,937,103CHF 3.3b0.04%0.34%
3.73%
The Vanguard Group, Inc.
21,915,765CHF 3.3b1.03%0.06%
3.67%
BlackRock, Inc.
21,584,314CHF 3.2b2.38%0.06%
2.72%
Capital Research and Management Company
15,977,690CHF 2.4b2.14%0.13%
2.01%
Norges Bank Investment Management
11,846,622CHF 1.8b0%0.16%
1.23%
First Eagle Investment Management, LLC
7,256,024CHF 1.1b-0.91%1.55%
1.17%
Massachusetts Financial Services Company
6,893,532CHF 1.0b0.82%0.27%
1.09%
Compagnie Financiere Rupert
6,418,850CHF 965.4m0%no data
1.07%
Artisan Partners Limited Partnership
6,289,049CHF 945.9m-0.14%0.86%
0.72%
Pictet Asset Management Limited
4,209,503CHF 633.1m-0.17%0.5%
0.65%
Geode Capital Management, LLC
3,833,268CHF 576.5m-0.32%0.05%
0.64%
Gardner Russo & Quinn LLC
3,788,649CHF 569.8m-10.3%7.54%
0.59%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,439,650CHF 517.3m-1.21%0.14%
0.57%
Baillie Gifford & Co.
3,348,588CHF 503.6m-2.42%0.27%
0.55%
T. Rowe Price Group, Inc.
3,262,841CHF 490.7m0.2%0.05%
0.52%
JP Morgan Asset Management
3,045,148CHF 458.0m3.26%0.06%
0.51%
Zürcher Kantonalbank, Investment Arm
3,015,760CHF 453.6m0%3.71%
0.46%
Amundi Asset Management SAS
2,703,057CHF 406.5m-0.04%0.09%
0.43%
Flossbach von Storch SE
2,545,416CHF 382.8m0%1.19%
0.42%
Dimensional Fund Advisors LP
2,453,241CHF 369.0m0.52%0.07%
0.42%
Assenagon Asset Management S.A.
2,449,177CHF 368.4m0%0.63%
0.38%
Deutsche Asset & Wealth Management
2,218,280CHF 333.6m0%0.1%
0.32%
Franklin Resources, Inc.
1,854,247CHF 278.9m0.18%0.11%
0.28%
ZKB Asset Management
1,626,915CHF 244.7m0%0.54%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/16 10:59
End of Day Share Price 2025/06/13 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 67 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Pierre-Yves GauthierAlphaValue
Rim Ben Salah GharbiAlphaValue