Valiant Holding AG

BATS-CHIXE:VATNz Stock Report

Market Cap: CHF 1.6b

Valiant 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 VATNz?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders46,6590.295%
Institutions5,513,66134.9%
General Public10,232,14164.8%

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

Top Shareholders

Top 25 shareholders own 33.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.3%
UBS Asset Management AG
1,620,845CHF 166.9m0%0.02%
4.99%
Swisscanto Asset Management Ltd.
787,333CHF 81.1m0%1.24%
3.8%
The Vanguard Group, Inc.
600,470CHF 61.8m0.5%no data
2.71%
Dimensional Fund Advisors LP
427,507CHF 44.0m1.16%0.01%
2.5%
Norges Bank Investment Management
394,957CHF 40.7m0%no data
1.71%
BlackRock, Inc.
270,541CHF 27.9m0.75%no data
1.71%
ZKB Asset Management
270,045CHF 27.8m-16%0.06%
1.11%
zCapital AG
175,000CHF 18.0m0%1.2%
1%
American Century Investment Management Inc
157,539CHF 16.2m-4.58%0.01%
0.66%
Brandes Investment Partners, LP
104,879CHF 10.8m125%0.08%
0.6%
Zürcher Kantonalbank, Investment Arm
95,171CHF 9.8m-14%0.09%
0.34%
Vontobel Asset Management AG
53,004CHF 5.5m-19.1%0.03%
0.32%
Pictet Asset Management SA
51,068CHF 5.3m0%0.01%
0.27%
Charles Schwab Investment Management, Inc.
42,917CHF 4.4m-0.18%no data
0.25%
Bank Von Graffenried AG, Asset Management Arm
40,242CHF 4.1m0%1.06%
0.25%
LUKB Expert Fondsleitung AG
38,980CHF 4.0m-2.01%0.13%
0.22%
State Street Global Advisors, Inc.
35,274CHF 3.6m1.6%no data
0.21%
Deutsche Asset & Wealth Management
33,404CHF 3.4m0%no data
0.18%
OLZ & Partners
28,171CHF 2.9m0%0.44%
0.17%
Union Bancaire Privee, CBI-TDB, Asset Management Arm
26,928CHF 2.8m1.04%0.07%
0.16%
Vontobel Asset Management SA
25,000CHF 2.6m0%0.2%
0.13%
Migrosbank Asset Management
20,660CHF 2.1m0%0.15%
0.13%
Allianz Asset Management GmbH
19,890CHF 2.0m-45.5%no data
0.1%
Boston Partners Global Investors, Inc.
16,104CHF 1.7m0%no data
0.081%
Markus Gygax
12,842CHF 1.3m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
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

Valiant Holding AG is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Tobias BrutschBank Vontobel AG