Holcim AG

SWX:HOLNE Stock Report

Market Cap: CHF 53.0b

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 HOLNE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies18,120,0003.23%
Individual Insiders56,038,0499.97%
Institutions189,893,75433.8%
General Public297,771,62153%

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

Top Shareholders

Top 25 shareholders own 40.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.6%
Thomas Schmidheiny
37,063,975CHF 3.5b0%no data
5.82%
UBS Asset Management AG
32,692,833CHF 3.1b0%0.28%
5.36%
BlackRock, Inc.
30,114,480CHF 2.8b0%0.05%
3.99%
The Vanguard Group, Inc.
22,404,156CHF 2.1b1.12%0.03%
3.23%
Patinex AG
18,120,000CHF 1.7b0%no data
2.47%
Norges Bank Investment Management
13,897,949CHF 1.3b0%0.11%
1.79%
FMR LLC
10,033,833CHF 946.8m0%0.06%
1.61%
Martin Kriegner
9,067,555CHF 855.6m0%no data
1.6%
Rosmarie Ebner
8,976,431CHF 847.0m0%no data
1.56%
Artisan Partners Limited Partnership
8,746,166CHF 825.3m0%0.68%
0.78%
Dimensional Fund Advisors LP
4,372,918CHF 412.6m2.03%0.06%
0.7%
First Pacific Advisors, LP
3,921,513CHF 370.0m0.11%4.35%
0.68%
Geode Capital Management, LLC
3,801,225CHF 358.7m0.01%0.03%
0.53%
Zürcher Kantonalbank, Investment Arm
2,974,669CHF 280.7m0%2.2%
0.52%
Strategic Advisers LLC
2,893,441CHF 273.0m40.1%0.11%
0.49%
Wellington Management Group LLP
2,730,661CHF 257.7m-4.1%0.04%
0.46%
Vontobel Asset Management AG
2,592,279CHF 244.6m0%1.37%
0.44%
Janus Henderson Group plc
2,462,257CHF 232.3m-0.26%0.1%
0.43%
Pictet Asset Management Limited
2,423,410CHF 228.7m0%0.17%
0.39%
Deutsche Asset & Wealth Management
2,189,441CHF 206.6m0%0.06%
0.36%
Charles Schwab Investment Management, Inc.
2,020,835CHF 190.7m0.19%0.03%
0.33%
State Street Global Advisors, Inc.
1,855,513CHF 175.1m-1.49%0.01%
0.25%
JP Morgan Asset Management
1,417,552CHF 133.8m-4.97%0.02%
0.25%
Assenagon Asset Management S.A.
1,377,379CHF 130.0m0%0.21%
0.22%
Amundi Asset Management SAS
1,254,421CHF 118.4m0%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 23:38
End of Day Share Price 2024/12/17 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.

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

Holcim AG is covered by 54 analysts. 20 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