Sentiment-Signal
22,7
Bearisch
Composite Score (0–100)
Insider (25%)
30.3
1 Insider, 3,5M $ Volumen
Institutionell (22,5%)
19.1
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (31.03.2026)
HOCH Abgang Schlüsselpersonen (12.02.2026)
HOCH Abgang Schlüsselpersonen (31.03.2026)
HOCH Abgang Schlüsselpersonen (12.02.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 31.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensat |
| 12.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensat |
| 23.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.01 by reference. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Ce |
Stammdaten
Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.
Unternehmen & Branche
| Name | Amrize Ltd |
|---|---|
| Ticker | AMRZ |
| CIK | 0002035989 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Construction Materials |
| SIC | 3241 · Cement, Hydraulic |
Wertpapier & Kennzahlen
| CUSIP | 00BVBMCR2 |
|---|---|
| ISIN | US00BVBMCR24 |
| Typ | Common Stock |
| Marktkapitalisierung | 31,59 Mrd. USD |
| Beta | 0,74 |
| Dividendenrendite | 0,44 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 11,815,000,000 | 1,185,000,000 | 2.14 | 24,249,000,000 | 13,258,000,000 |
| 2025-09-30 | 10-Q | 3,675,000,000 | 545,000,000 | 0.98 | 24,035,000,000 | 12,901,000,000 |
| 2025-06-30 | 10-Q | 3,220,000,000 | 429,000,000 | 0.78 | 23,782,000,000 | 12,434,000,000 |
| 2024-12-31 | 10-K | 11,704,000,000 | 1,274,000,000 | 2.30 | 23,805,000,000 | 9,915,000,000 |
| 2024-09-30 | 10-Q | 3,446,000,000 | 553,000,000 | 1.00 | ||
| 2024-06-30 | 10-Q | 3,243,000,000 | 474,000,000 | 0.86 | ||
| 2023-12-31 | 10-K | 11,677,000,000 | 956,000,000 | 1.73 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,770,926 | 0 | 31,770,926 | 1,722,500,397 | Neu | +100,0% | |
| NORGES BANK | 16,926,762 | 0 | 16,926,762 | 929,332,833 | Neu | +100,0% | |
| BlackRock, Inc. | 14,198,404 | 0 | 14,198,404 | 767,849,688 | Neu | +100,0% | |
| UBS Group AG | 13,754,381 | 0 | 13,754,381 | 743,836,924 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 12,718,217 | 0 | 12,718,217 | 698,527,963 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 11,379,547 | 0 | 11,379,547 | 615,405,896 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,093,012 | 0 | 6,093,012 | 328,080,423 | Neu | +100,0% | |
| Slate Path Capital LP | 5,859,119 | 0 | 5,859,119 | 316,861,156 | Neu | +100,0% | |
| FMR LLC | 5,017,450 | 0 | 5,017,450 | 275,943,822 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 4,982,034 | 0 | 4,982,034 | 273,810,353 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 4,601,319 | 0 | 4,601,319 | 255,051,112 | Neu | +100,0% | |
| Vontobel Holding Ltd. | 4,598,092 | 0 | 4,598,092 | 252,449,810 | Neu | +100,0% | |
| BARCLAYS PLC | 4,614,593 | 0 | 4,614,593 | 249,557,190 | Neu | +100,0% | |
| STATE STREET CORP | 4,386,610 | 0 | 4,386,610 | 237,227,869 | Neu | +100,0% | |
| FIRST MANHATTAN CO. LLC. | 4,036,704 | 0 | 4,036,704 | 218,304,952 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,683,942 | 0 | 3,683,942 | 199,227,639 | Neu | +100,0% | |
| First Pacific Advisors, LP | 3,408,072 | 0 | 3,408,072 | 184,308,534 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 3,136,567 | 0 | 3,136,567 | 169,625,543 | Neu | +100,0% | |
| River Road Asset Management, LLC | 2,883,536 | 0 | 2,883,536 | 155,941,627 | Neu | +100,0% | |
| Legal & General Group Plc | 2,680,769 | 0 | 2,680,769 | 146,951,565 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2,640,111 | 0 | 2,640,111 | 142,777,203 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2,396,109 | 0 | 2,396,109 | 129,581,575 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 2,339,304 | 0 | 2,339,304 | 128,661,720 | Neu | +100,0% | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,164,679 | 0 | 2,164,679 | 117,559,502 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,173,524 | 0 | 2,173,524 | 117,548,247 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,772,700 | 0 | 1,772,700 | 95,867,616 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,759,136 | 0 | 1,759,136 | 95,134,075 | Neu | +100,0% | |
| CITIGROUP INC | 1,680,915 | 0 | 1,680,915 | 92,442,368 | Neu | +100,0% | |
| FIL Ltd | 1,639,953 | 0 | 1,639,953 | 88,746,566 | Neu | +100,0% | |
| National Pension Service | 1,623,228 | 0 | 1,623,228 | 87,784,170 | Neu | +100,0% | |
| SIH Partners, LLLP | 1,618,341 | 0 | 1,618,341 | 87,519,881 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,036 | 0 | 1,607,036 | 86,908,507 | Neu | +100,0% | |
| MORGAN STANLEY | 1,596,175 | 0 | 1,596,175 | 86,321,142 | Neu | +100,0% | |
| Swiss National Bank | 1,364,074 | 0 | 1,364,074 | 73,769,122 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 1,308,355 | 0 | 1,308,355 | 70,755,838 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,174,704 | 0 | 1,174,704 | 63,527,992 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,120,019 | 0 | 1,120,019 | 61,281,862 | Neu | +100,0% | |
| CAMBIAR INVESTORS LLC | 1,088,435 | 0 | 1,088,435 | 58,862,565 | Neu | +100,0% | |
| Rokos Capital Management LLP | 1,082,175 | 0 | 1,082,175 | 58,529,435 | Neu | +100,0% | |
| Permian Investment Partners, LP | 983,175 | 0 | 983,175 | 53,170,104 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 909,622 | 0 | 909,622 | 49,192,356 | Neu | +100,0% | |
| Banque Cantonale Vaudoise | 805,469 | 0 | 805,469 | 44,160,000 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 801,678 | 0 | 801,678 | 43,354,746 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 784,953 | 0 | 784,953 | 42,450,258 | Neu | +100,0% | |
| DJE Kapital AG | 762,887 | 0 | 762,887 | 41,985,757 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 719,603 | 0 | 719,603 | 38,950,658 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 646,894 | 0 | 646,894 | 34,984,027 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 604,336 | 0 | 604,336 | 32,682,491 | Neu | +100,0% | |
| Invesco Ltd. | 571,266 | 0 | 571,266 | 30,894,066 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,815 | 0 | 561,815 | 30,382,955 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 2,000 | 54.88 | 109,760.00 | +11,3% | |
| 2026-03-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 2,000 | 55.39 | 110,780.00 | +11,4% | |
| 2026-03-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 1,200 | 55.13 | 66,156.00 | +6,8% | |
| 2026-03-12 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 1,000 | 56.90 | 56,900.00 | +5,9% | |
| 2026-03-11 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 1,000 | 58.91 | 58,910.00 | +6,1% | |
| 2026-03-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 3,000 | 58.72 | 176,160.00 | +18,2% | |
| 2026-03-10 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 4,250 | 58.94 | 250,473.75 | +25,9% | |
| 2026-03-09 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 3,184 | 56.34 | 179,386.56 | +18,5% | |
| 2026-03-06 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 60,000 | 58.05 | 3,483,000.00 | +359,8% | |
| 2026-02-19 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 995 | 63.92 | 63,600.40 | +6,6% | |
| 2026-02-19 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 205 | 63.91 | 13,101.55 | +1,4% | |
| 2025-11-19 | Gangestad Nicholas C | Director | Open Market Purchase | 2,000 | 47.34 | 94,680.00 | +9,8% | |
| 2025-11-04 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4,000 | 50.69 | 202,740.00 | +20,9% | |
| 2025-10-31 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 3,000 | 51.78 | 155,340.00 | +16,0% | |
| 2025-10-31 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 51.76 | 51,760.00 | +5,3% | |
| 2025-10-30 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 55,000 | 52.88 | 2,908,400.00 | +300,5% | |
| 2025-10-30 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 55,000 | 52.64 | 2,895,200.00 | +299,1% | |
| 2025-08-27 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 2,000 | 51.88 | 103,760.00 | +10,7% | |
| 2025-08-22 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 500 | 49.59 | 24,792.50 | +2,6% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 22 | 51.78 | 1,139.16 | +0,1% | |
| 2025-08-15 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4,000 | 52.00 | 207,980.00 | +21,5% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 1,100 | 51.85 | 57,035.00 | +5,9% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 1,040 | 51.83 | 53,903.20 | +5,6% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 1,000 | 51.82 | 51,820.00 | +5,4% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 500 | 51.84 | 25,920.00 | +2,7% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 400 | 51.86 | 20,744.00 | +2,1% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 367 | 51.80 | 19,010.60 | +2,0% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 301 | 51.81 | 15,594.81 | +1,6% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 100 | 51.79 | 5,179.00 | +0,5% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 100 | 51.63 | 5,162.50 | +0,5% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 70 | 51.63 | 3,614.10 | +0,4% | |
| 2025-08-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 3,000 | 49.63 | 148,890.00 | +15,4% | |
| 2025-08-12 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 46.84 | 46,840.00 | +4,8% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 21,277 | 47.60 | 1,012,785.20 | +104,6% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 3,723 | 47.59 | 177,177.57 | +18,3% | |
| 2025-08-11 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 2,600 | 47.75 | 124,150.00 | +12,8% | |
| 2025-08-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 218 | 48.07 | 10,479.26 | +1,1% | |
| 2025-08-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 782 | 48.08 | 37,598.56 | +3,9% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 340,000 | 47.99 | 16,316,600.00 | +1685,8% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 180,000 | 47.96 | 8,632,800.00 | +891,9% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 50,000 | 47.50 | 2,375,000.00 | +245,4% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 60,000 | 47.54 | 2,852,400.00 | +294,7% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 40,000 | 47.40 | 1,896,000.00 | +195,9% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 10,000 | 46.25 | 462,500.00 | +47,8% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 268 | 46.33 | 12,416.44 | +1,3% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 186 | 46.36 | 8,622.96 | +0,9% | |
| 2025-08-08 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 5,000 | 46.78 | 233,900.00 | +24,2% | |
| 2025-08-08 | Singleton Denise R | Officer, Chief Legal Officer & Corp Sec | Open Market Purchase | 4,000 | 47.64 | 190,560.00 | +19,7% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 5,370 | 47.73 | 256,310.10 | +26,5% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 1,459 | 47.68 | 69,565.12 | +7,2% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 1,041 | 47.67 | 49,624.47 | +5,1% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 750 | 47.71 | 35,782.50 | +3,7% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 575 | 47.69 | 27,421.75 | +2,8% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 500 | 47.74 | 23,870.00 | +2,5% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 300 | 47.72 | 14,316.00 | +1,5% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 150 | 47.70 | 7,155.00 | +0,7% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 111 | 47.73 | 5,298.03 | +0,5% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 100 | 47.75 | 4,775.00 | +0,5% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 44 | 47.66 | 2,097.04 | +0,2% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 100 | 47.72 | 4,771.50 | +0,5% | |
| 2025-08-08 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4,000 | 46.40 | 185,600.00 | +19,2% | |
| 2025-08-08 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 46.25 | 46,250.00 | +4,8% | |
| 2025-08-08 | Poletti Samuel Jonas | Officer, Chief Strategy & M&A Officer | Open Market Purchase | 1,280 | 46.22 | 59,161.60 | +6,1% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 100,000 | 46.43 | 4,643,000.00 | +479,7% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 100,000 | 46.25 | 4,625,000.00 | +477,8% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 99,546 | 46.38 | 4,616,943.48 | +477,0% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 90,000 | 46.25 | 4,162,500.00 | +430,0% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 31,770,926 | 1,722,500,397 | 14.68 |
| NORGES BANK | 16,926,762 | 929,332,833 | 7.92 |
| BlackRock, Inc. | 14,198,404 | 767,849,688 | 6.55 |
| UBS Group AG | 13,754,381 | 743,836,924 | 6.34 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,718,217 | 698,527,963 | 5.95 |
| HARRIS ASSOCIATES L P | 11,379,547 | 615,405,896 | 5.25 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,093,012 | 328,080,423 | 2.80 |
| Slate Path Capital LP | 5,859,119 | 316,861,156 | 2.70 |
| FMR LLC | 5,017,450 | 275,943,822 | 2.35 |
| Pictet Asset Management Holding SA | 4,982,034 | 273,810,353 | 2.33 |
| Allspring Global Investments Holdings, LLC | 4,601,319 | 255,051,112 | 2.17 |
| Vontobel Holding Ltd. | 4,598,092 | 252,449,810 | 2.15 |
| BARCLAYS PLC | 4,614,593 | 249,557,190 | 2.13 |
| STATE STREET CORP | 4,386,610 | 237,227,869 | 2.02 |
| FIRST MANHATTAN CO. LLC. | 4,036,704 | 218,304,952 | 1.86 |
| JPMORGAN CHASE & CO | 3,683,942 | 199,227,639 | 1.70 |
| First Pacific Advisors, LP | 3,408,072 | 184,308,534 | 1.57 |
| DEUTSCHE BANK AG\ | 3,136,567 | 169,625,543 | 1.45 |
| River Road Asset Management, LLC | 2,883,536 | 155,941,627 | 1.33 |
| Legal & General Group Plc | 2,680,769 | 146,951,565 | 1.25 |