Holcim AG

SWX:HOLN Stock Report

Market Cap: CHF 48.4b

Holcim 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 HOLN?
Owner TypeNumber of SharesOwnership Percentage
Private Companies18,128,0803.23%
Individual Insiders56,038,0499.97%
Institutions189,542,73633.7%
General Public298,114,55953.1%

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

Top Shareholders

Top 25 shareholders own 40.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.6%
Thomas Schmidheiny
37,063,975CHF 3.2b0%no data
5.82%
UBS Asset Management AG
32,692,833CHF 2.8b0%0.31%
5.36%
BlackRock, Inc.
30,114,480CHF 2.6b0%0.05%
3.95%
The Vanguard Group, Inc.
22,217,485CHF 1.9b0.32%0.03%
3.23%
Patinex AG
18,120,000CHF 1.6b0%no data
2.47%
Norges Bank Investment Management
13,897,949CHF 1.2b0%0.11%
1.75%
FMR LLC
9,856,404CHF 848.6m12.2%0.06%
1.61%
Martin Kriegner
9,067,555CHF 780.7m0%no data
1.6%
Rosmarie Ebner
8,976,431CHF 772.9m0%no data
1.56%
Artisan Partners Limited Partnership
8,746,166CHF 753.0m0%0.66%
0.75%
Dimensional Fund Advisors LP
4,209,050CHF 362.4m0.67%0.06%
0.7%
First Pacific Advisors, LP
3,917,393CHF 337.3m0.28%4.1%
0.66%
Geode Capital Management, LLC
3,715,378CHF 319.9m0.04%0.03%
0.46%
Zürcher Kantonalbank, Investment Arm
2,597,111CHF 223.6m-7.04%2.15%
0.46%
Vontobel Asset Management AG
2,593,195CHF 223.3m2.22%1.35%
0.44%
Wellington Management Group LLP
2,496,775CHF 215.0m-1.08%0.04%
0.44%
Janus Henderson Group plc
2,468,604CHF 212.5m-4.45%0.1%
0.43%
Pictet Asset Management SA
2,407,434CHF 207.3m0.56%0.44%
0.38%
Deutsche Asset & Wealth Management
2,155,469CHF 185.6m0%0.06%
0.37%
Strategic Advisers LLC
2,065,609CHF 177.8m68.7%0.08%
0.36%
Charles Schwab Investment Management, Inc.
2,038,142CHF 175.5m1.66%0.03%
0.32%
State Street Global Advisors, Inc.
1,795,701CHF 154.6m-4.63%0.01%
0.28%
JP Morgan Asset Management
1,586,093CHF 136.6m1.16%0.02%
0.25%
Amundi Asset Management SAS
1,407,217CHF 121.2m10.7%0.03%
0.25%
Assenagon Asset Management S.A.
1,377,549CHF 118.6m0%0.23%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Holcim AG is covered by 57 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick AppenzellerBaader Helvea Equity Research
Gerhard SchwarzBaader Helvea Equity Research
Christian ArnoldBank Vontobel AG