← Back to Fund Radar

HOLN.SW

HOLCIM LTD

CH0012214059 · HOLN.SW (EBS)

1 value funds · 11 CNMV managers

1-year price history

Source: Yahoo Finance

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

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa.

Basic Materials · Building Materials
https://www.holcim.com

Value funds holding it

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

See in Radar Fondos →

CNMV managers

10 → 11 (+1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

18 → 20 (+2) · net presence change vs. previous period

Avg. weight

0.69%

Price

—

Sector

Industry

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

No ticker identified yet: no price or market data for this ISIN.

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

EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.99% DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 1.98% TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.72% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.26% WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.13% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.10% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.98% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.54% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.54% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.52% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.43% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.40% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.33% IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.23% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.17% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% 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: 8 Exits: 6 Increasing exposure: 2 Reducing exposure: 1

+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Enters the position at 0.54% weight.

+ DIRECTOR GROWTH, FI

Enters the position at 1.98% weight.

+ WELZIA GLOBAL OPPORTUNITIES, FI

Enters the position at 1.13% weight.

+ IBERCAJA DIVIDENDO GLOBAL, FI

Enters the position at 0.33% weight.

+ CAIXABANK BOLSA DIVIDENDO EUROPA, FI

Enters the position at 0.40% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 0.98% weight.

+ IBERCAJA COMPROMISO SOLIDARIO, FI

Enters the position at 0.23% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.99% weight.

− BESTINVER INTERNACIONAL, FI

Leaves the position; it weighed 1.87%.

− BESTINVER MIXTO, FI

Leaves the position; it weighed 1.26%.

− BESTINFOND, FI

Leaves the position; it weighed 1.65%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 0.50%.

− BESTVALUE, FI

Leaves the position; it weighed 1.52%.

− IBERCAJA BOLSA EUROPA, FI

Leaves the position; it weighed 0.32%.

Boutique funds with this position

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

Fund Manager Weight Period

True Value RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.02% H1 2026

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

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.