Glück Conviction Score™ ⓘ
AMRZ
Amrize Ltd
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
43,6
1 Insider, 1,8M $ Volumen
Institutionell
48,8
106 neu, 178 erhöht, -1393256K $ netto
Aktivist
15,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 54.08 | -1.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 53.85 | -1.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 52.60 | EMA50: 53.65 | |
| MACD-Histogramm | Bullisch | 10 % | 0.120 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 67.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.2 | +DI: 18.7 / −DI: 23.7 | |
| Z-Score(60) | Neutral | 5 % | -0.37 | In Range | |
| 52W-Position | Neutral | 5 % | 33.9 % | Hoch 65.86 / Tief 46.65 | |
| Bollinger(20,2σ) | Neutral | 5 % | 66.3 % | Upper 55.74 / Mid 51.93 / Lower 48.12 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0856 | R²=0.29 / annualisiert -39.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | Forrest Nollaig | Officer, Chief Mktg & Corp Affairs Off | Open Market Purchase | 2.000 | 50,25 | 100.500,00 | +12,3% | |
| 2026-05-21 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1.500 | 49,84 | 74.760,00 | +9,2% | |
| 2026-05-20 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 1.200 | 48,63 | 58.356,00 | +7,2% | |
| 2026-05-19 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 7.000 | 49,69 | 347.830,00 | +42,7% | |
| 2026-05-19 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 3.001 | 49,63 | 148.939,63 | +18,3% | |
| 2026-05-19 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 3.000 | 49,96 | 149.880,00 | +18,4% | |
| 2026-05-19 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 2.000 | 48,72 | 97.440,00 | +12,0% | |
| 2026-05-19 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 1.640 | 48,69 | 79.851,60 | +9,8% | |
| 2026-05-19 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 1.000 | 48,55 | 48.550,00 | +6,0% | |
| 2026-05-19 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 1.360 | 48,50 | 65.960,00 | +8,1% | |
| 2026-05-19 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 1.800 | 49,47 | 89.046,00 | +10,9% | |
| 2026-05-19 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 1.000 | 48,63 | 48.630,00 | +6,0% | |
| 2026-05-15 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 7.000 | 49,12 | 343.840,00 | +42,2% | |
| 2026-05-15 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 13.417 | 49,69 | 666.690,73 | +81,9% | |
| 2026-05-15 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 8.000 | 49,63 | 397.040,00 | +48,8% | |
| 2026-05-05 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 2 | 52,75 | 113,52 | 0,0% | |
| 2026-03-13 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 2.000 | 54,88 | 109.760,00 | +13,5% | |
| 2026-03-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 2.000 | 55,39 | 110.780,00 | +13,6% | |
| 2026-03-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 1.200 | 55,13 | 66.156,00 | +8,1% | |
| 2026-03-12 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 1.000 | 56,90 | 56.900,00 | +7,0% | |
| 2026-03-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 3.000 | 58,72 | 176.160,00 | +21,6% | |
| 2026-03-11 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 1.000 | 58,91 | 58.910,00 | +7,2% | |
| 2026-03-10 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 4.250 | 58,94 | 250.473,75 | +30,8% | |
| 2026-03-09 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 3.184 | 56,34 | 179.386,56 | +22,0% | |
| 2026-03-06 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 60.000 | 58,05 | 3.483.000,00 | +427,9% | |
| 2026-02-19 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 995 | 63,92 | 63.600,40 | +7,8% | |
| 2026-02-19 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 205 | 63,91 | 13.101,55 | +1,6% | |
| 2025-11-19 | Gangestad Nicholas C | Director | Open Market Purchase | 2.000 | 47,34 | 94.680,00 | +11,6% | |
| 2025-11-04 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4.000 | 50,69 | 202.740,00 | +24,9% | |
| 2025-10-31 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 3.000 | 51,78 | 155.340,00 | +19,1% | |
| 2025-10-31 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1.000 | 51,76 | 51.760,00 | +6,4% | |
| 2025-10-30 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 55.000 | 52,88 | 2.908.400,00 | +357,3% | |
| 2025-10-30 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 55.000 | 52,64 | 2.895.200,00 | +355,6% | |
| 2025-08-27 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 2.000 | 51,88 | 103.760,00 | +12,7% | |
| 2025-08-22 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 500 | 49,59 | 24.792,50 | +3,0% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 301 | 51,81 | 15.594,81 | +1,9% | |
| 2025-08-15 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4.000 | 52,00 | 207.980,00 | +25,5% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 22 | 51,78 | 1.139,16 | +0,1% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 70 | 51,63 | 3.614,10 | +0,4% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 100 | 51,63 | 5.162,50 | +0,6% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 100 | 51,79 | 5.179,00 | +0,6% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 367 | 51,80 | 19.010,60 | +2,3% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 400 | 51,86 | 20.744,00 | +2,5% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 500 | 51,84 | 25.920,00 | +3,2% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 1.000 | 51,82 | 51.820,00 | +6,4% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 1.040 | 51,83 | 53.903,20 | +6,6% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 1.100 | 51,85 | 57.035,00 | +7,0% | |
| 2025-08-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 3.000 | 49,63 | 148.890,00 | +18,3% | |
| 2025-08-12 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1.000 | 46,84 | 46.840,00 | +5,8% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 180.000 | 47,96 | 8.632.800,00 | +1060,5% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 50.000 | 47,50 | 2.375.000,00 | +291,7% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 21.277 | 47,60 | 1.012.785,20 | +124,4% | |
| 2025-08-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 782 | 48,08 | 37.598,56 | +4,6% | |
| 2025-08-11 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 2.600 | 47,75 | 124.150,00 | +15,3% | |
| 2025-08-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 218 | 48,07 | 10.479,26 | +1,3% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 3.723 | 47,59 | 177.177,57 | +21,8% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 340.000 | 47,99 | 16.316.600,00 | +2004,3% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 10.000 | 46,25 | 462.500,00 | +56,8% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 268 | 46,33 | 12.416,44 | +1,5% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 186 | 46,36 | 8.622,96 | +1,1% | |
| 2025-08-08 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 5.000 | 46,78 | 233.900,00 | +28,7% | |
| 2025-08-08 | Singleton Denise R | Officer, Chief Legal Officer & Corp Sec | Open Market Purchase | 4.000 | 47,64 | 190.560,00 | +23,4% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 5.370 | 47,73 | 256.310,10 | +31,5% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 1.459 | 47,68 | 69.565,12 | +8,5% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 1.041 | 47,67 | 49.624,47 | +6,1% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 750 | 47,71 | 35.782,50 | +4,4% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 575 | 47,69 | 27.421,75 | +3,4% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 44 | 47,66 | 2.097,04 | +0,3% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 500 | 47,74 | 23.870,00 | +2,9% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 300 | 47,72 | 14.316,00 | +1,8% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 150 | 47,70 | 7.155,00 | +0,9% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 111 | 47,73 | 5.298,03 | +0,7% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 100 | 47,72 | 4.771,50 | +0,6% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 100 | 47,75 | 4.775,00 | +0,6% | |
| 2025-08-08 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4.000 | 46,40 | 185.600,00 | +22,8% | |
| 2025-08-08 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1.000 | 46,25 | 46.250,00 | +5,7% | |
| 2025-08-08 | Poletti Samuel Jonas | Officer, Chief Strategy & M&A Officer | Open Market Purchase | 1.280 | 46,22 | 59.161,60 | +7,3% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 100.000 | 46,43 | 4.643.000,00 | +570,3% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 100.000 | 46,25 | 4.625.000,00 | +568,1% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 99.546 | 46,38 | 4.616.943,48 | +567,1% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 90.000 | 46,25 | 4.162.500,00 | +511,3% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 60.000 | 47,54 | 2.852.400,00 | +350,4% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 40.000 | 47,40 | 1.896.000,00 | +232,9% |
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% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.628.430 | 0 | 20.628.430 | 1.146.781.267 | Neu | +100,0% | |
| NORGES BANK | 16.926.762 | 0 | 16.926.762 | 929.332.833 | Neu | +100,0% | |
| BlackRock, Inc. | 15.432.336 | 14.198.404 | 1.233.932 | 864.519.462 | Aufgestockt | +8,7% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.010.037 | 9.660.648 | 2.349.389 | 672.194.861 | Aufgestockt | +24,3% | |
| HARRIS ASSOCIATES L P | 11.344.767 | 11.379.547 | -34.780 | 635.533.837 | Reduziert | -0,3% | |
| UBS Group AG | 11.214.941 | 13.754.381 | -2.539.440 | 628.260.995 | Reduziert | -18,5% | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.681.187 | 9.674.921 | 1.006.266 | 578.756.477 | Aufgestockt | +10,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 6.711.677 | 12.718.217 | -6.006.540 | 364.755.626 | Reduziert | -47,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.277.998 | 6.093.012 | 184.986 | 350.280.011 | Aufgestockt | +3,0% | |
| DODGE & COX | 5.385.441 | 0 | 5.385.441 | 293.371.528 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 5.216.765 | 4.982.034 | 234.731 | 283.016.545 | Aufgestockt | +4,7% | |
| Allspring Global Investments Holdings, LLC | 4.772.941 | 4.601.319 | 171.622 | 263.370.885 | Aufgestockt | +3,7% | |
| STATE STREET CORP | 4.608.449 | 4.386.610 | 221.839 | 258.165.313 | Aufgestockt | +5,1% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.066.433 | 3.257 | 4.063.176 | 227.789.065 | Aufgestockt | +124752,1% | |
| Vontobel Holding Ltd. | 4.061.916 | 4.598.092 | -536.176 | 221.242.900 | Reduziert | -11,7% | |
| FIRST MANHATTAN CO. LLC. | 3.937.879 | 4.036.704 | -98.825 | 220.599.982 | Reduziert | -2,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 3.886.958 | 0 | 3.886.958 | 217.747.387 | Neu | +100,0% | |
| Slate Path Capital LP | 3.752.947 | 5.859.119 | -2.106.172 | 210.240.091 | Reduziert | -35,9% | |
| AMERICAN CENTURY COMPANIES INC | 3.676.648 | 2.173.524 | 1.503.124 | 205.953.032 | Aufgestockt | +69,2% | |
| JPMORGAN CHASE & CO | 3.683.942 | 0 | 3.683.942 | 199.227.639 | Neu | +100,0% | |
| FMR LLC | 3.576.588 | 5.017.450 | -1.440.862 | 198.279.039 | Reduziert | -28,7% | |
| First Pacific Advisors, LP | 3.146.383 | 3.408.072 | -261.689 | 176.260.376 | Reduziert | -7,7% | |
| DEUTSCHE BANK AG\ | 3.041.291 | 3.136.567 | -95.276 | 170.373.123 | Reduziert | -3,0% | |
| JANE STREET GROUP, LLC | 2.850.406 | 165.284 | 2.685.122 | 159.679.743 | Aufgestockt | +1624,6% | |
| Legal & General Group Plc | 2.667.308 | 2.680.769 | -13.461 | 145.522.582 | Reduziert | -0,5% | |
| Gates Capital Management, Inc. | 2.412.533 | 2.444.508 | -31.975 | 135.150.099 | Reduziert | -1,3% | |
| River Road Asset Management, LLC | 2.243.463 | 2.883.536 | -640.073 | 125.678.797 | Reduziert | -22,2% | |
| BARCLAYS PLC | 2.157.044 | 4.614.593 | -2.457.549 | 120.837.605 | Reduziert | -53,3% | |
| CITIGROUP INC | 2.224.925 | 1.680.915 | 544.010 | 120.556.573 | Aufgestockt | +32,4% | |
| Bank Julius Baer & Co. Ltd, Zurich | 2.040.347 | 2.164.679 | -124.332 | 113.270.257 | Reduziert | -5,7% | |
| TWO SIGMA INVESTMENTS, LP | 1.957.129 | 1.308.355 | 648.774 | 109.638.367 | Aufgestockt | +49,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.956.600 | 1.772.700 | 183.900 | 109.608.732 | Aufgestockt | +10,4% | |
| GOLDMAN SACHS GROUP INC | 1.942.035 | 2.640.111 | -698.076 | 108.792.801 | Reduziert | -26,4% | |
| NORTHERN TRUST CORP | 1.788.094 | 1.759.136 | 28.958 | 100.169.026 | Aufgestockt | +1,6% | |
| BANK OF AMERICA CORP /DE/ | 1.758.269 | 2.396.109 | -637.840 | 98.498.228 | Reduziert | -26,6% | |
| FIL Ltd | 1.712.890 | 1.639.953 | 72.937 | 95.944.460 | Aufgestockt | +4,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.687.633 | 1.607.036 | 80.597 | 94.541.201 | Aufgestockt | +5,0% | |
| Amundi | 1.654.739 | 1.263.989 | 390.750 | 92.698.479 | Aufgestockt | +30,9% | |
| MARSHALL WACE, LLP | 1.548.536 | 2.339.304 | -790.768 | 84.148.658 | Reduziert | -33,8% | |
| Swiss National Bank | 1.460.874 | 1.364.074 | 96.800 | 81.838.161 | Aufgestockt | +7,1% | |
| 1832 Asset Management L.P. | 1.400.120 | 1.401.020 | -900 | 78.434.722 | Reduziert | -0,1% | |
| National Pension Service | 1.389.060 | 1.623.228 | -234.168 | 77.815.141 | Reduziert | -14,4% | |
| SIH Partners, LLLP | 1.344.470 | 1.618.341 | -273.871 | 75.317.209 | Reduziert | -16,9% | |
| CITADEL ADVISORS LLC | 1.306.689 | 784.953 | 521.736 | 73.200.718 | Aufgestockt | +66,5% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.272.918 | 1.174.704 | 98.214 | 71.308.866 | Aufgestockt | +8,4% | |
| Freestone Grove Partners LP | 1.205.796 | 0 | 1.205.796 | 65.209.448 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.134.317 | 527.386 | 606.931 | 63.544.438 | Aufgestockt | +115,1% | |
| DJE Kapital AG | 1.113.036 | 762.887 | 350.149 | 60.194.263 | Aufgestockt | +45,9% | |
| CAMBIAR INVESTORS LLC | 1.056.207 | 1.088.435 | -32.228 | 59.168.716 | Reduziert | -3,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 20.628.430 | 0 | +100,0% | 1.146.781.267 | 9,05 |
| BlackRock, Inc. | 15.432.336 | 14.198.404 | +8,7% | 864.519.462 | 6,82 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.010.037 | 9.660.648 | +24,3% | 672.194.861 | 5,31 |
| HARRIS ASSOCIATES L P | 11.344.767 | 11.379.547 | -0,3% | 635.533.837 | 5,02 |
| UBS Group AG | 11.214.941 | 13.754.381 | -18,5% | 628.260.995 | 4,96 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.681.187 | 9.674.921 | +10,4% | 578.756.477 | 4,57 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.711.677 | 12.718.217 | -47,2% | 364.755.626 | 2,88 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.277.998 | 6.093.012 | +3,0% | 350.280.011 | 2,77 |
| Pictet Asset Management Holding SA | 5.216.765 | 4.982.034 | +4,7% | 283.016.545 | 2,23 |
| Allspring Global Investments Holdings, LLC | 4.772.941 | 4.601.319 | +3,7% | 263.370.885 | 2,08 |
| STATE STREET CORP | 4.608.449 | 4.386.610 | +5,1% | 258.165.313 | 2,04 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.066.433 | 3.257 | +124752,1% | 227.789.065 | 1,80 |
| Vontobel Holding Ltd. | 4.061.916 | 4.598.092 | -11,7% | 221.242.900 | 1,75 |
| FIRST MANHATTAN CO. LLC. | 3.937.879 | 4.036.704 | -2,4% | 220.599.982 | 1,74 |
| VICTORY CAPITAL MANAGEMENT INC | 3.886.958 | 0 | +100,0% | 217.747.387 | 1,72 |
| Slate Path Capital LP | 3.752.947 | 5.859.119 | -35,9% | 210.240.091 | 1,66 |
| AMERICAN CENTURY COMPANIES INC | 3.676.648 | 2.173.524 | +69,2% | 205.953.032 | 1,63 |
| JPMORGAN CHASE & CO | 3.819.349 | 3.683.942 | +3,7% | 205.557.419 | 1,62 |
| FMR LLC | 3.576.588 | 5.017.450 | -28,7% | 198.279.039 | 1,57 |
| First Pacific Advisors, LP | 3.146.383 | 3.408.072 | -7,7% | 176.260.376 | 1,39 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 443 | 262,8 | 14.431 |
| 31.12.2025 | ✓ | 388 | 266,0 | 14.311 |
| 30.09.2025 | ✓ | 318 | 214,1 | 10.236 |
| 30.06.2025 | ✓ | 200 | 175,0 | 8.358 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 16.926.762 | 929.332.833 |
| HARRIS ASSOCIATES L P | 11.379.547 | 615.405.896 |
| First Pacific Advisors, LP | 3.408.072 | 184.308.534 |
| AMERICAN CENTURY COMPANIES INC | 2.173.524 | 117.548.247 |
| National Pension Service | 1.623.228 | 87.784.170 |
| Swiss National Bank | 1.364.074 | 73.769.122 |
| Freestone Grove Partners LP | 1.205.796 | 65.209.448 |
| Permian Investment Partners, LP | 983.175 | 53.170.104 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 854.835 | 46.229.477 |
| TWO SIGMA ADVISERS, LP | 562.268 | 30.407.453 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.660.648 | 9.116.146 | +1674.2 % | 522.447.844 |
| BlackRock, Inc. | 14.198.404 | 5.560.320 | +64.4 % | 767.849.688 |
| BARCLAYS PLC | 4.614.593 | 2.253.431 | +95.4 % | 249.557.190 |
| STATE STREET CORP | 4.386.610 | 2.008.321 | +84.4 % | 237.227.869 |
| VANGUARD GROUP INC | 31.770.926 | 1.676.843 | +5.6 % | 1.722.500.397 |
| CITIGROUP INC | 1.680.915 | 1.222.190 | +266.4 % | 92.442.368 |
| TWO SIGMA INVESTMENTS, LP | 1.308.355 | 1.219.725 | +1376.2 % | 70.755.838 |
| MORGAN STANLEY | 1.596.175 | 1.099.381 | +221.3 % | 86.321.142 |
| WELLINGTON MANAGEMENT GROUP LLP | 12.718.217 | 1.096.193 | +9.4 % | 698.527.963 |
| SIH Partners, LLLP | 1.618.341 | 1.031.680 | +175.9 % | 87.519.881 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 5.017.450 | -7.341.821 | -59.4 % | 275.943.822 |
| UBS Group AG | 13.754.381 | -2.972.321 | -17.8 % | 743.836.924 |
| GOLDMAN SACHS GROUP INC | 2.640.111 | -2.323.731 | -46.8 % | 142.777.203 |
| Nuveen, LLC | 33.406 | -1.161.765 | -97.2 % | 1.776.134 |
| Allianz Asset Management GmbH | 487.031 | -1.118.477 | -69.7 % | 26.783.191 |
| Cannell & Spears LLC | 31.878 | -1.068.205 | -97.1 % | 1.723.962 |
| DEUTSCHE BANK AG\ | 3.136.567 | -963.829 | -23.5 % | 169.625.543 |
| Amundi | 1.263.989 | -888.418 | -41.3 % | 68.356.526 |
| Gates Capital Management, Inc. | 2.444.508 | -724.796 | -22.9 % | 132.198.993 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.174.704 | -724.460 | -38.1 % | 63.527.992 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,32 % | 30.177.619 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,30 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 3,60 % | 19.887.938 | -3,30 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G) | 5,30 % | 30.094.083 | Neu | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 38.010.769 | +1,70 pp | |
| 11.08.2025 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Passiv (13G) | 6,70 % | 38.197.652 | Neu | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G) | 5,20 % | 28.865.330 | Neu | |
| 27.06.2025 | Schweizerische Cement-Industrie-Aktiengesellschaft | Aktivist (13D) | 6,55 % | 37.111.376 | Neu | The information set forth under Items 3 and 6 of this Schedule 13D is incorporated herei… |
| 27.06.2025 | Cimcap AG | Aktivist (13D) | 0,12 % | 678.450 | Neu | The information set forth under Items 3 and 6 of this Schedule 13D is incorporated herei… |
| 27.06.2025 | Thomas Schmidheiny | Aktivist (13D) | 6,67 % | 37.818.703 | Neu | The information set forth under Items 3 and 6 of this Schedule 13D is incorporated herei… |
Stammdaten
Amrize AG konzentriert sich auf das Baumaterialgeschäft in Nordamerika. Das Unternehmen wurde 2023 gegründet und hat seinen Sitz in Zug, Schweiz. Amrize AG operiert seit dem 23. Juni 2025 unabhängig von Holcim AG.
Unternehmen & Branche
| Name | Amrize Ltd |
|---|---|
| Ticker | AMRZ |
| CIK | 0002035989 |
| Boerse | NYSE |
| Sektor | Basic Materials |
| Industrie | Construction Materials |
| SIC | 3241 · Cement, Hydraulic |
Wertpapier & Kennzahlen
| CUSIP | 00BVBMCR2 |
|---|---|
| ISIN | US00BVBMCR24 |
| Typ | Common Stock |
| Marktkapitalisierung | 28,94 Mrd. USD |
| KGV (P/E) | 24,45 |
Bewertung
| KBV (P/B) | 2,18 |
|---|---|
| KUV (P/S) | 2,45 |
| EV/EBITDA | 10,5 |
| FCF-Rendite | 4,9 % |
Qualität & Bilanz
| Bruttomarge | 25,7 % vs. 23,7 % (2023) ▲ |
|---|---|
| Operative Marge | 16,1 % vs. 16,2 % (2023) ≈ |
| Nettomarge | 10,0 % vs. 8,2 % (2023) ▲ |
| ROIC | 8,3 % |
| Nettoverschuldung/EBITDA | -0,3 |
| Zinsdeckungsgrad | 4,1 vs. 3,3 (2023) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|
| Qualität & Bilanz | ||||
| Bruttomarge | 23,7 % | 26,2 % | 25,7 % | |
| Operative Marge | 16,2 % | 18,8 % | 16,1 % | |
| Nettomarge | 8,2 % | 10,9 % | 10,0 % | |
| ROIC | – | 11,8 % | 8,3 % | |
| Nettoverschuldung/EBITDA | – | -0,2 | -0,3 | |
| Zinsdeckungsgrad | 3,3 | 4,0 | 4,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2.178.000.000 | -116.000.000 | -0,21 | 24.269.000.000 | 13.094.000.000 |
| 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 |
| 2025-03-31 | 10-Q | 2.081.000.000 | -87.000.000 | -0,16 | ||
| 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 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Building Envelope | 3,3 Mrd. | 3,4 Mrd. | 3,1 Mrd. | 100,0 % | -2,2% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 9,1 Mrd. | 9,0 Mrd. | 9,0 Mrd. | 37,0 % | +0,9% | |
| Central Region | 3,6 Mrd. | 3,8 Mrd. | 3,6 Mrd. | 14,7 % | -4,8% | |
| Southern Region | 3,5 Mrd. | 3,2 Mrd. | 3,3 Mrd. | 14,3 % | +11,5% | |
| CA | 2,7 Mrd. | 2,7 Mrd. | 2,7 Mrd. | 10,9 % | -0,1% | |
| Great Lakes Region | 2,4 Mrd. | 2,6 Mrd. | 2,6 Mrd. | 9,9 % | -7,9% | |
| Northeastern Region | 1,9 Mrd. | 1,9 Mrd. | 2,0 Mrd. | 7,6 % | -3,1% | |
| Pacific Region | 1,3 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 5,4 % | +5,9% | |
| Other Geographical Regions | 29,0 Mio. | – | – | 0,1 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 2,2 Mrd. USD | -0,21 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 3,7 Mrd. USD | 0,98 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 3,2 Mrd. USD | 0,78 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 2,1 Mrd. USD | -0,16 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 3,4 Mrd. USD | 1,00 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 3,2 Mrd. USD | 0,86 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (31.03.2026)
HOCH Abgang Schlüsselpersonen (31.03.2026)
| 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… |
| 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;… |
| 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… |