← Back to Fund Radar
AMRZ.SW

AMRIZE LTD

CH1430134226 · AMRZ.SW (EBS)

2 value funds · 9 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope.

Value funds holding it
2

Bestinver, True Value. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
23

17 → 23 (+6) · net presence change vs. previous period

Avg. weight
1.17%
Price
36.50 CHF
Sector
Basic Materials
Industry
Building Materials

CNMV data · half-year closed 2025-12-31.

Price for AMRZ.SW (EBS), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.25% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.69% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.46% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.38% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.23% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.78% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.69% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.55% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.23% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.22% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.02% CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.02% TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.97% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.94% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.84% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.80% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.41% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.29% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.21% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 10 Exits: 4 Increasing exposure: 4 Reducing exposure: 0
+ BESTINVER GRANDES COMPAÑÍAS, FI

Enters the position at 3.25% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 2.46% weight.

+ RENTA 4 MULTIGESTION, FI

Enters the position at 1.69% weight.

+ BESTINVER NORTEAMÉRICA, FI

Enters the position at 1.55% weight.

+ UBS PREMIUM MODERADO, FI

Enters the position at 0.41% weight.

+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Enters the position at 1.23% weight.

+ LORETO PREMIUM GLOBAL, FI

Enters the position at 0.94% weight.

+ UBS PREMIUM DINÁMICO, FI

Enters the position at 1.22% weight.

+ UBS PREMIUM EQUILIBRADO, FI

Enters the position at 0.84% weight.

+ BESTINVER PATRIMONIO, FI

Enters the position at 0.80% weight.

− BINDEX EUROPA CTB INDICE, FI

Leaves the position; it weighed 0.10%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 0.32%.

− BINDEX EUROPA INDICE, FI

Leaves the position; it weighed 0.20%.

− CAIXABANK BOLSA IMPROVERS, FI

Leaves the position; it weighed 0.31%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
5.5%
Net debt / EBITDA
2.21x
P/E
—
52-week range
37.34 – 51.34 CHF

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.