Holcim AG

LSE:0QKY Stock Report

Market Cap: CHF 50.0b

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 0QKY?
Owner TypeNumber of SharesOwnership Percentage
Private Companies18,128,0803.23%
Individual Insiders56,038,0499.97%
Institutions189,355,03033.7%
General Public298,302,26553.1%

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

Top Shareholders

Top 25 shareholders own 40.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.6%
Thomas Schmidheiny
37,063,975CHF 3.3b0%no data
5.82%
UBS Asset Management AG
32,692,833CHF 2.9b0%0.31%
5.36%
BlackRock, Inc.
30,114,480CHF 2.7b0%0.05%
3.95%
The Vanguard Group, Inc.
22,217,485CHF 2.0b0.32%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
9,809,628CHF 873.4m10.1%0.05%
1.61%
Martin Kriegner
9,067,555CHF 807.4m0%no data
1.6%
Rosmarie Ebner
8,976,431CHF 799.3m0%no data
1.56%
Artisan Partners Limited Partnership
8,746,166CHF 778.8m0%0.65%
0.76%
Dimensional Fund Advisors LP
4,257,266CHF 379.1m1.82%0.06%
0.7%
First Pacific Advisors, LP
3,917,393CHF 348.8m0.28%4.01%
0.66%
Geode Capital Management, LLC
3,716,234CHF 330.9m0.93%0.02%
0.46%
Zürcher Kantonalbank, Investment Arm
2,597,111CHF 231.2m-7.04%2.1%
0.46%
Vontobel Asset Management AG
2,592,279CHF 230.8m2.22%1.31%
0.44%
Janus Henderson Group plc
2,468,604CHF 219.8m-4.45%0.1%
0.44%
Wellington Management Group LLP
2,463,044CHF 219.3m-2.42%0.04%
0.43%
Pictet Asset Management SA
2,414,111CHF 215.0m0.84%0.43%
0.38%
Deutsche Asset & Wealth Management
2,142,381CHF 190.8m0%0.06%
0.36%
Strategic Advisers LLC
2,020,143CHF 179.9m-2.2%0.07%
0.36%
Charles Schwab Investment Management, Inc.
2,016,945CHF 179.6m0.61%0.03%
0.32%
State Street Global Advisors, Inc.
1,795,701CHF 159.9m-4.63%0.01%
0.27%
JP Morgan Asset Management
1,500,250CHF 133.6m1.27%0.02%
0.25%
Assenagon Asset Management S.A.
1,377,549CHF 122.7m0%0.23%
0.24%
Amundi Asset Management SAS
1,368,132CHF 121.8m7.61%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 19:33
End of Day Share Price 2025/01/09 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 56 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