AMRZ Amrize Ltd Ordinary Shares
$45,69
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$44–$66
6% of range
Calificación del Analista
BUY
27 analysts
Precio Objetivo
$59
+28% upside
P/E (TTM)
21.9
ROE
10.2%
Margen de Beneficio Neto
10.0%
AMRZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.69
Capitalización Bursátil
$25.91B
P/E (TTM)
21.9
BPA (TTM)
$2.14
Ingresos (TTM)
$11.81B
Rendimiento div.
—
ROE
10.2%
Deuda/Capital
—
Rango 52S
$44 – $66
AMRZ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$11.81B
2023-12-31
→
2025-12-31
BPA
$2.14
2023-12-31
→
2025-12-31
Flujo de caja libre
$1.42B
2025-12-31
→
2025-12-31
Márgenes
10.0%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMRZ
Mediana de Pares
P/E (TTM)
21.9
24.2
P/S (TTM) (P/V (TTM))
2.2
2.5
P/B (P/C)
2.0
5.0
Price / FCF (Precio / FCF)
18.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMRZ
Mediana de Pares
Gross Margin (Margen Bruto)
25.7%
27.9%
Operating Margin (Margen Operativo)
16.1%
—
Net Profit Margin (Margen de Beneficio Neto)
10.0%
13.5%
ROA
4.9%
9.5%
ROE
10.2%
17.2%
ROIC
11.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMRZ
Mediana de Pares
Current Ratio (Ratio corriente)
1.6
2.7
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMRZ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.95%
—
EPS YoY (EPS interanual)
-7.0%
—
Net Income YoY (Beneficio Neto interanual)
-7.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMRZ
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de mayo de 2026 | $0,1100 |
| 24 de abril de 2026 | $0,4400 |
AMRZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
27 analistas
- Compra fuerte 6 22,2%
- Compra 13 48,1%
- Mantener 8 29,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-16
Mediana
$58.00
← Por Debajo de Todos los Objetivos
$45.69
Mín
$48.00
Máx
$70.00
Objetivo mediano
$58.00
+26,9%
Objetivo medio
$58.53
+28,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.14%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.88 | $0.96 | -0.08% |
| 31 de marzo de 2026 | $-0.21 | $-0.14 | -0.07% |
| 31 de diciembre de 2025 | $0.54 | $0.66 | -0.12% |
| 30 de septiembre de 2025 | $0.98 | $1.04 | -0.06% |
| 30 de junio de 2025 | $0.78 | $1.17 | -0.39% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $11.81B | $11.70B | $11.68B | |
| Cost of Revenue | $8.78B | $8.63B | $8.91B | |
| Gross Profit | $3.03B | $3.07B | $2.77B | |
| SG&A Expense | $1.13B | $944M | $898M | |
| Operating Income | $1.91B | $2.19B | $1.89B | |
| Interest Income | $48M | $35M | $15M | |
| Other Non-op | $4M | $-55M | $-36M | |
| Pretax Income | $1.50B | $1.63B | $1.30B | |
| Income Tax | $326M | $368M | $361M | |
| Net Income | $1.19B | $1.27B | $956M | |
| EPS (Basic) | $2.14 | $2.30 | $1.73 | |
| EPS (Diluted) | $2.14 | $2.30 | $1.73 | |
| Shares (Basic) | 553,100,000 | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,600,000 | 553,100,000 | 553,100,000 | |
| EBITDA | $2.66B | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.92B | $1.58B | · | |
| Inventory | $1.49B | $1.45B | · | |
| Prepaid Expense | $88M | $143M | · | |
| Other Current Assets | · | $20M | · | |
| Current Assets | $4.61B | $4.78B | · | |
| Goodwill | $9.04B | $8.92B | $8.97B | |
| Intangibles | $1.73B | $1.83B | · | |
| Other Non-current Assets | $273M | $194M | · | |
| Total Assets | $24.21B | $23.80B | · | |
| Accounts Payable | $1.53B | · | · | |
| Short-term Debt | $0 | $0 | · | |
| Current Liabilities | $2.88B | $2.55B | · | |
| Capital Leases | $500M | $386M | · | |
| Deferred Tax | $1.04B | $936M | · | |
| Other Non-current Liabilities | $1.73B | $1.52B | · | |
| Total Liabilities | $11.09B | $13.89B | · | |
| Long-term Debt | $5.27B | · | · | |
| Common Stock | $6M | $0 | · | |
| Paid-in Capital | $12.57B | $0 | · | |
| Retained Earnings | $930M | $0 | · | |
| Treasury Stock | $0 | $0 | · | |
| AOCI | $-380M | $-606M | · | |
| Stockholders' Equity | $13.12B | $9.91B | · | |
| Liabilities + Equity | $24.21B | $23.80B | · | |
| Shares Outstanding | 553,082,525 | 0 | 0 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $758M | $736M | $689M | |
| Stock-based Comp | $14M | $6M | $5M | |
| Deferred Tax | $78M | $-35M | $11M | |
| Amort. of Intangibles | $142M | $139M | $162M | |
| Other Non-cash | $173M | · | · | |
| Operating Cash Flow | $2.21B | $2.28B | $2.04B | |
| CapEx | $788M | $642M | $630M | |
| Investing Cash Flow | $-361M | $-1.21B | $-2.02B | |
| Financing Cash Flow | $-1.55B | $-537M | $734M | |
| Net Change in Cash | $337M | $478M | $756M | |
| Taxes Paid | $369M | $302M | $211M | |
| Free Cash Flow | $1.42B | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 25.7% | · | · | |
| Operating Margin | 16.1% | · | · | |
| Net Margin | 10.0% | · | · | |
| Pretax Margin | 12.7% | · | · | |
| EBITDA Margin | 22.6% | · | · | |
| ROA | 4.9% | · | · | |
| ROE | 10.2% | · | · | |
| ROIC | 11.2% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 0.7 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 5.8 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.95% | 0.23% | · | |
| EPS YoY | -7.0% | 33.0% | · | |
| Net Income YoY | -7.0% | 33.3% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $11.81B | · | · | |
| Net Income TTM | $1.19B | · | · | |
| Market Cap | $29.91B | · | · | |
| P/E | 25.3 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | 2.3 | · | · | |
| P / Tangible Book | 11.9 | · | · | |
| P / Cash Flow | 13.5 | · | · | |
| P / FCF | 21.1 | · | · | |
| Earnings Yield | 4.0% | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $2.18B | $2.84B | $3.67B | $3.22B | $2.09B | $2.85B | $3.45B | $3.24B | |
| Cost of Revenue | $2.50B | $1.97B | $2.08B | $2.59B | $2.28B | $1.85B | $2.07B | $2.40B | $2.26B | |
| Gross Profit | $993M | $208M | $760M | $1.09B | $941M | $237M | $777M | $1.04B | $979M | |
| SG&A Expense | $283M | $285M | $278M | $312M | $286M | $243M | $262M | $241M | $228M | |
| Operating Income | $711M | $-72M | $475M | $778M | $657M | $-5M | $537M | $844M | $754M | |
| Interest Income | $5M | $8M | $7M | $5M | $22M | $14M | $13M | $7M | $4M | |
| Other Non-op | $-1M | $2M | $2M | $0 | $1M | $1M | $-48M | $-11M | $0 | |
| Pretax Income | $621M | $-148M | $392M | $689M | $537M | $-122M | $361M | $703M | $620M | |
| Income Tax | $146M | $-41M | $100M | $150M | $122M | $-28M | $75M | $155M | $149M | |
| Net Income | $478M | $-105M | $298M | $545M | $417M | $-94M | $291M | $553M | $474M | |
| EPS (Basic) | $0.87 | $-0.19 | $0.54 | $0.99 | $0.75 | $-0.17 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $0.86 | $-0.19 | $0.54 | $0.98 | $0.75 | $-0.17 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 552,500,000 | 553,200,000 | 0 | 553,100,000 | 553,100,000 | 553,100,000 | 0 | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,600,000 | 553,200,000 | 200,000 | 553,900,000 | 553,100,000 | 553,100,000 | 0 | 553,100,000 | 553,100,000 | |
| EBITDA | $928M | $122M | · | $970M | $851M | · | · | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $729M | $1.10B | $1.92B | $826M | $601M | · | $1.58B | · | · | |
| Inventory | $1.55B | $1.57B | $1.55B | $1.51B | $1.64B | · | $1.45B | · | · | |
| Prepaid Expense | $245M | $260M | $88M | $186M | $192M | · | $143M | · | · | |
| Other Current Assets | · | · | · | $11M | · | · | · | · | · | |
| Current Assets | $4.58B | $4.28B | $4.68B | $4.57B | $4.33B | · | $4.78B | · | · | |
| Goodwill | $9.04B | $9.07B | $9.02B | $8.99B | $9.03B | · | $8.92B | · | · | |
| Intangibles | $1.68B | $1.70B | $1.73B | $1.76B | $1.80B | · | $1.83B | · | · | |
| Other Non-current Assets | $238M | $242M | $277M | $257M | $242M | · | $194M | · | · | |
| Total Assets | $24.60B | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Accounts Payable | $1.35B | $1.02B | · | · | · | · | · | · | · | |
| Short-term Debt | $735M | $777M | · | $547M | $931M | · | · | · | · | |
| Current Liabilities | $4.15B | $3.05B | $2.86B | $3.15B | $3.14B | · | $2.55B | · | · | |
| Capital Leases | $497M | $492M | $500M | $501M | $454M | · | $386M | · | · | |
| Deferred Tax | $1.15B | $1.10B | $1.05B | $946M | $928M | · | $936M | · | · | |
| Other Non-current Liabilities | $1.71B | $1.59B | $1.65B | $1.61B | $1.56B | · | $1.52B | · | · | |
| Total Liabilities | $11.74B | $11.18B | $10.99B | $11.14B | $11.35B | · | $13.89B | · | · | |
| Long-term Debt | $5.27B | $5.27B | · | · | · | · | · | · | · | |
| Total Debt | $6.00B | $6.05B | · | $547M | $931M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | · | $0 | · | · | |
| Paid-in Capital | $12.59B | $12.75B | $12.74B | $12.73B | $12.73B | · | $0 | · | · | |
| Retained Earnings | $997M | $785M | $902M | $601M | $59M | · | $0 | · | · | |
| Treasury Stock | $194M | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| AOCI | $-533M | $-444M | $-391M | $-440M | $-361M | · | $-606M | · | · | |
| Stockholders' Equity | $12.87B | $13.09B | $13.26B | $12.90B | $12.43B | · | $9.91B | · | · | |
| Liabilities + Equity | $24.60B | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Shares Outstanding | 549,779,621 | 553,515,402 | 553,082,525 | 553,082,069 | 553,082,069 | · | · | · | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217M | $198M | $203M | $192M | $187M | $181M | $194M | $189M | $182M | |
| Stock-based Comp | $11M | $9M | $8M | $3M | $2M | $1M | $1M | $1M | · | |
| Deferred Tax | $44M | $-20M | $66M | $23M | $-11M | $6M | $-35M | $2M | · | |
| Amort. of Intangibles | $37M | $35M | $37M | $36M | $35M | $34M | $27M | $36M | $39M | |
| Other Non-cash | · | $-970M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $421M | $-893M | $1.80B | $854M | $406M | $-847M | $1.73B | $623M | · | |
| CapEx | $248M | $275M | $157M | $185M | $235M | $213M | $84M | $221M | · | |
| Investing Cash Flow | $-237M | $-662M | $-150M | $-202M | $51M | $-62M | $-352M | $-425M | · | |
| Financing Cash Flow | $-555M | $743M | $-577M | $-419M | $-462M | $-104M | $-163M | $-143M | · | |
| Net Change in Cash | $-370M | $-823M | $1.10B | $225M | $27M | $-1.01B | $1.17B | $60M | · | |
| Taxes Paid | $53M | $147M | $19M | $81M | $62M | $207M | $7M | $113M | · | |
| Free Cash Flow | · | $-1.17B | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 9.7% | · | 29.5% | 30.0% | · | · | · | · | |
| Operating Margin | 20.3% | -3.5% | · | 21.2% | 20.8% | · | · | · | · | |
| Net Margin | 13.7% | -5.3% | · | 14.8% | 13.3% | · | · | · | · | |
| Pretax Margin | 17.8% | -6.7% | · | 18.8% | 17.1% | · | · | · | · | |
| EBITDA Margin | 26.6% | 5.6% | · | 26.4% | 26.4% | · | · | · | · | |
| ROA | 2.0% | -0.96% | · | 4.5% | 3.6% | · | · | · | · | |
| ROE | 3.8% | -1.8% | · | 8.5% | 6.9% | · | · | · | · | |
| ROIC | 2.9% | -0.32% | · | 4.5% | 3.9% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.4 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.4 | · | 0.3 | 0.2 | · | · | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.0 | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | 2.5 | · | 3.4 | 2.7 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.57B | $11.15B | · | · | · | · | · | · | · | |
| Net Income TTM | $1.33B | $771M | · | · | · | · | · | · | · | |
| Market Cap | $29.30B | $31.01B | · | $26.84B | $27.41B | · | · | · | · | |
| Enterprise Value | $34.58B | $35.95B | · | $26.56B | $27.74B | · | · | · | · | |
| P/E | 22.2 | 40.3 | · | · | · | · | · | · | · | |
| P/S | 2.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 2.3 | 2.4 | · | 2.1 | 2.2 | · | · | · | · | |
| P / Tangible Book | 13.7 | 13.4 | · | 12.5 | 17.0 | · | · | · | · | |
| P / Cash Flow | · | -34.6 | · | · | · | · | · | · | · | |
| P / FCF | · | -26.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 37.3 | 294.7 | · | 27.4 | 32.6 | · | · | · | · | |
| EV / FCF | · | -30.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 2.5% | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $11.81B | $11.70B | $11.68B |
| Margen Bruto % | 25.7% | — | — |
| Margen Operativo % | 16.1% | — | — |
| Beneficio neto | $1.19B | $1.27B | $956M |
| EPS Diluido | $2.14 | $2.30 | $1.73 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 1.6 | — | — |
| Ratio Rápido | 0.7 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $1.42B | — | — |
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Propietarios institucionales (13F) 494 declarantes · $9.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 79 (-39 vs trimestre anterior) | 51 (+7 vs trimestre anterior) | 210 (+36 vs trimestre anterior) | 131 (+18 vs trimestre anterior) | +43.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 206 521 502 | 22 253 250 | 12,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 129 795 756 | 21 330 317 | 11,83% | Acciones |
| NORGES BANK | $745 554 980 | 14 067 218 | 7,81% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $575 850 977 | 10 847 973 | 6,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $389 429 909 | 7 345 718 | 4,08% | Acciones |
| Pictet Asset Management Holding SA | $311 782 276 | 5 872 638 | 3,26% | Acciones |
| STATE STREET CORP | $280 767 770 | 5 267 688 | 2,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $267 677 000 | 5 048 483 | 2,80% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $245 068 229 | 4 597 903 | 2,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $230 350 592 | 4 321 831 | 2,41% | Acciones |
| River Road Asset Management, LLC | $177 578 224 | 3 331 674 | 1,86% | Acciones |
| First Pacific Advisors, LP | $169 351 423 | 3 177 325 | 1,77% | Acciones |
| FIRST MANHATTAN CO. LLC. | $167 617 200 | 3 144 788 | 1,76% | Acciones |
| FMR LLC | $122 281 981 | 2 306 662 | 1,28% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $119 437 834 | 2 249 989 | 1,25% | Acciones |
| D1 Capital Partners L.P. | $116 593 057 | 2 187 487 | 1,22% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $103 493 659 | 1 957 406 | 1,08% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $102 550 519 | 1 932 424 | 1,07% | Acciones |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $100 801 760 | 1 891 215 | 1,06% | Acciones |
| BARCLAYS PLC | $90 989 443 | 1 707 119 | 0,95% | Acciones |
| 1832 Asset Management L.P. | $87 572 433 | 1 643 010 | 0,92% | Acciones |
| Gates Capital Management, Inc. | $84 253 868 | 1 580 748 | 0,88% | Acciones |
| National Pension Service | $79 578 073 | 1 493 022 | 0,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77 849 074 | 1 460 583 | 0,82% | Acciones |
| Swiss National Bank | $74 831 814 | 1 403 974 | 0,78% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73 971 132 | 1 388 033 | 0,77% | Acciones |
| Permian Investment Partners, LP | $70 018 238 | 1 313 663 | 0,73% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59 190 457 | 1 110 994 | 0,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $57 830 500 | 1 085 000 | 0,61% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $57 679 714 | 1 082 171 | 0,60% | Acciones |
| CAMBIAR INVESTORS LLC | $56 537 709 | 1 060 745 | 0,59% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $55 179 912 | 1 035 270 | 0,58% | Acciones |
| DJE Kapital AG | $55 133 483 | 1 033 258 | 0,58% | Acciones |
| SIH Partners, LLLP | $50 828 426 | 953 629 | 0,53% | Acciones |
| Qube Research & Technologies Ltd | $49 969 858 | 937 749 | 0,52% | Acciones |
| Banque Cantonale Vaudoise | $49 771 000 | 937 571 | 0,52% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $47 341 060 | 888 200 | 0,50% | Acciones |
| COOPERMAN LEON G | $46 904 000 | 880 000 | 0,49% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $45 729 801 | 857 970 | 0,48% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $44 710 279 | 838 842 | 0,47% | Acciones |
| FIL Ltd | $42 074 310 | 789 588 | 0,44% | Acciones |
| FRANKLIN RESOURCES INC | $37 521 601 | 703 970 | 0,39% | Acciones |
| Vontobel Holding Ltd. | $35 718 348 | 674 276 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $34 687 000 | 650 788 | 0,36% | Acciones |
| Robeco Institutional Asset Management B.V. | $31 967 052 | 599 757 | 0,33% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30 788 928 | 549 606 | 0,32% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 770 676 | 577 311 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $30 735 653 | 548 655 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 578 210 | 573 700 | 0,32% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 432 381 | 570 964 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $30 407 453 | 562 268 | 0,32% | Acciones |
| Artisan Partners Limited Partnership | $27 979 409 | 524 942 | 0,29% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27 584 242 | 517 528 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $26 999 602 | 506 559 | 0,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $26 462 970 | 496 491 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $25 191 392 | 472 634 | 0,26% | Acciones |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $24 178 532 | 453 631 | 0,25% | Acciones |
| HARRIS ASSOCIATES L P | $23 745 150 | 445 500 | 0,25% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $19 912 400 | 373 591 | 0,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 161 723 | 359 507 | 0,20% | Acciones |
| DDD Partners, LLC | $18 627 444 | 349 483 | 0,20% | Acciones |
| Vanguard Global Advisers, LLC | $18 554 742 | 349 448 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $18 374 101 | 344 731 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $17 706 996 | 332 214 | 0,19% | Acciones |
| CLARK ESTATES INC/NY | $17 322 500 | 325 000 | 0,18% | Acciones |
| Korea Investment CORP | $16 999 449 | 318 939 | 0,18% | Acciones |
| Alpha Wave Global, LP | $16 805 437 | 315 299 | 0,18% | Acciones |
| AVIVA PLC | $15 419 048 | 289 488 | 0,16% | Acciones |
| UBS Group AG | $15 218 483 | 285 525 | 0,16% | Opción de compra |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14 972 076 | 280 902 | 0,16% | Acciones |
| ASSETMARK, INC | $14 946 307 | 280 419 | 0,16% | Acciones |
| LOOMIS SAYLES & CO L P | $14 863 883 | 278 872 | 0,16% | Acciones |
| Alecta Tjanstepension Omsesidigt | $14 593 932 | 274 013 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 033 890 | 263 300 | 0,15% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 774 319 | 258 430 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 730 080 | 257 600 | 0,14% | Acciones |
| Vanguard Investments Australia, Ltd. | $13 450 201 | 252 487 | 0,14% | Acciones |
| QVIDTVM Management LLC | $13 185 940 | 247 391 | 0,14% | Acciones |
| Allied Investment Advisors, LLC | $12 815 932 | 240 449 | 0,13% | Acciones |
| Alberta Investment Management Corp | $12 514 840 | 234 800 | 0,13% | Acciones |
| GAM Holding AG | $12 113 657 | 228 199 | 0,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 817 744 | 221 721 | 0,12% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $11 738 899 | 220 242 | 0,12% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $11 580 811 | 217 276 | 0,12% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $11 515 571 | 216 052 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $11 123 710 | 208 700 | 0,12% | Opción de venta |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $10 660 000 | 200 000 | 0,11% | Acciones |
| Asset Management One Co., Ltd. | $10 269 306 | 183 315 | 0,11% | Acciones |
| KLP KAPITALFORVALTNING AS | $10 103 068 | 189 551 | 0,11% | Acciones |
| MORGAN STANLEY | $9 622 784 | 180 540 | 0,10% | Acciones |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9 240 461 | 173 367 | 0,10% | Acciones |
| Pictet North America Advisors SA | $9 126 528 | 171 927 | 0,10% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $8 866 189 | 166 345 | 0,09% | Acciones |
| Clearbridge Investments, LLC | $8 849 162 | 166 026 | 0,09% | Acciones |
| LPL Financial LLC | $8 792 315 | 164 959 | 0,09% | Acciones |
| State of New Jersey Common Pension Fund D | $8 714 070 | 163 491 | 0,09% | Acciones |
| Bryn Mawr Trust Advisors, LLC | $8 280 373 | 155 354 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $8 222 751 | 154 273 | 0,09% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8 193 010 | 154 794 | 0,09% | Acciones |
| OAK FAMILY ADVISORS, LLC | $7 939 408 | 148 957 | 0,08% | Acciones |
Informantes de la empresa 10 insiders · 2 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Samuel Jonas Poletti | Chief Strategy & M&A Officer | 17 de agosto de 2026 P | 10 155 | 1 | 0 | $117 769 |
| Nollaig Forrest | Chief Mktg & Corp Affairs Off | 22 de mayo de 2026 P | 20 139 | 1 | 0 | $100 500 |
| Holli C. Ladhani | Consejero | 21 de abril de 2026 A | 5 194 | 0 | 0 | $0 |
| Holcim Ltd. | Propietario del 10% | 23 de junio de 2025 J | 0 | 0 | 0 | $0 |
| Baris Oran | — | 12 de agosto de 2026 P | 6 000 | 2 | 0 | $283 530 |
| Jaime Hill | — | 11 de agosto de 2026 P | 29 698 | 1 | 0 | $70 680 |
| Mario Gross | — | 11 de agosto de 2026 P | 38 485 | 2 | 0 | $166 252 |
| Roald Brouwer | — | 11 de agosto de 2026 P | 21 490 | 1 | 0 | $69 540 |
| Stephen S Clark | — | 11 de agosto de 2026 P | 10 637 | 1 | 0 | $248 851 |
| Donald P Newman | — | 21 de abril de 2026 A | 2 976 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Thomas Schmidheiny, Schweizerische Cement-Industrie-Aktiengesellschaft, Cimcap AG | 27 de junio de 2025 | 6,67% | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 35 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,53% | 368 956 SH | 8 de agosto de 2026 | Diario |
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,65% | 44 870 NS | 30 de abril de 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2,00% | 129 490 NS | 31 de mayo de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,73% | 1 460 583 SH | 8 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 1,63% | 4 054 581 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,25% | 51 598 SH | 8 de agosto de 2026 | Diario |
| IFRA · iShares Trust | 0,92% | 823 584 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,70% | 102 213 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,31% | 5 907 019 SH | 8 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7 248 000 | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,19% | 16 566 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 70 241 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 1 234 081 SH | 8 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5 802 000 | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,08% | 5 017 552 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1 202 185 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 7 538 667 SH | 8 de agosto de 2026 | Diario |
| DFIC · Dimensional ETF Trust | 0,06% | 150 785 NS | 30 de abril de 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,06% | 203 265 NS | 30 de abril de 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 28 535 SH | 8 de agosto de 2026 | Diario |
| DFAX · Dimensional ETF Trust | 0,05% | 97 429 NS | 30 de abril de 2026 | N-PORT |
| GXLC · Global X Funds | 0,04% | 36 NS | 31 de mayo de 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9 269 SH | 8 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,04% | 21 955 SH | 8 de agosto de 2026 | Diario |
| ONOF · Global X Funds | 0,04% | 946 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 675 539 SH | 8 de agosto de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 87 892 SH | 8 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,03% | 1 496 SH | 8 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,03% | 45 183 SH | 8 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,02% | 156 221 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 430 813 SH | 8 de agosto de 2026 | Diario |
| DFAI · Dimensional ETF Trust | 0,02% | 53 260 NS | 30 de abril de 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,00% | 72 NS | 30 de abril de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 64 000 | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 216 NS | 31 de mayo de 2026 | N-PORT |