Holcim AG

BATS-CHIXE:HOLNZ Stock Report

Market Cap: CHF 41.5b

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 HOLNZ?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders49,786,5879%
Institutions204,238,35836.9%
General Public299,100,16654.1%

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

Top Shareholders

Top 25 shareholders own 38.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.94%
UBS Asset Management AG
32,878,780CHF 2.5b0%0.2%
5.84%
Thomas Schmidheiny
32,311,904CHF 2.4b0%no data
5.43%
BlackRock, Inc.
30,044,402CHF 2.3b0%0.03%
3.18%
FMR LLC
17,573,141CHF 1.3b0%0.07%
3.14%
Dodge & Cox
17,373,738CHF 1.3b0%0.45%
2.74%
Vanguard Capital Management, LLC
15,170,045CHF 1.1b0.7%0.02%
1.62%
Norges Bank Investment Management
8,963,388CHF 673.0m0%0.05%
1.54%
Rosmarie Ebner
8,503,133CHF 638.4m0%no data
1.54%
Martin Ebner
8,503,133CHF 638.4m0%no data
1.08%
Dimensional Fund Advisors LP
5,978,142CHF 448.8m1.1%0.07%
0.78%
Vanguard Fiduciary Trust Company
4,312,459CHF 323.8m0.51%0.05%
0.74%
Geode Capital Management, LLC
4,066,317CHF 305.3m0.02%0.02%
0.67%
Assenagon Asset Management S.A.
3,693,089CHF 277.3m0%0.39%
0.53%
Strategic Advisers LLC
2,946,554CHF 221.2m-13.4%0.07%
0.43%
Amundi Asset Management SAS
2,380,242CHF 178.7m5.37%0.03%
0.43%
T. Rowe Price Group, Inc.
2,368,881CHF 177.9m-0.38%0.02%
0.41%
Deutsche Asset & Wealth Management
2,241,367CHF 168.3m0%0.04%
0.39%
Vanguard Asset Management, Limited
2,147,780CHF 161.3m1.47%0.07%
0.37%
Artisan Partners Limited Partnership
2,043,404CHF 153.4m0%0.13%
0.36%
Eleva Capital LLP
1,989,201CHF 149.3m0%2.14%
0.35%
State Street Global Advisors, Inc.
1,945,139CHF 146.0m1.01%0.01%
0.35%
Charles Schwab Investment Management, Inc.
1,937,281CHF 145.4m1.5%0.02%
0.33%
Wellington Management Group LLP
1,834,130CHF 137.7m-0.38%0.03%
0.26%
Goldman Sachs Asset Management, L.P.
1,415,484CHF 106.3m-0.64%0.02%
0.25%
DJE Kapital AG
1,396,477CHF 104.8m0%1.25%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 07:23
End of Day Share Price 2026/06/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 40 analysts. 17 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
Patrick AppenzellerBaader Helvea Equity Research
Katherine HearneBarclays