Holcim AG
CH ˙ SWX ˙ CH0012214059
76,70 CHF ↑0,56 (0,74%)
2026-06-02
DEL PRIS
SecurityCH:HOLN / Holcim AG
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership53,570 shares
Latest Disclosed Value $ 3,976,399
Source Capital Inc /de/ reports 25.01% decrease in ownership of HOLN / Holcim AG

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 53,570 shares of Holcim AG (CH:HOLN) valued at $3,155,273 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 71,438 shares of Holcim AG. This represents a change in shares of -25.01% during the quarter. The current value of the position is $4,108,819 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Holcim A.G. EC CH0012214059 53,570 -17,868 -25.01 3,976 -47.89 1.0521
2025-05-29 2025-03-31 NP Holcim A.G. EC CH0012214059 71,438 -17,772 -19.92 7,631 -11.13 2.1240
2025-02-28 2024-12-31 NP Holcim A.G. EC CH0012214059 89,210 0 0.00 8,587 -1.32 2.4057
2024-11-25 2024-09-30 NP Holcim A.G. EC CH0012214059 89,210 -26,342 -22.80 8,702 -15.02 2.2714
2024-08-29 2024-06-30 NP Holcim A.G. EC CH0012214059 115,552 0 0.00 10,240 -2.13 2.7213
2024-05-29 2024-03-31 NP Holcim A.G. EC CH0012214059 115,552 -8,329 -6.72 10,462 7.60 2.8098
2024-02-29 2023-12-31 NP Holcim A.G. EC CH0012214059 123,881 -5,936 -4.57 9,724 16.65 2.6978
2023-11-29 2023-09-30 NP Holcim A.G. EC CH0012214059 129,817 -5,904 -4.35 8,336 -8.69 2.3967
2023-08-29 2023-06-30 NP Holcim EC CH0012214059 135,721 -6,281 -4.42 9,128 -0.14 2.5849
2023-05-30 2023-03-31 NP Holcim EC CH0012214059 142,002 -32,928 -18.82 9,141 0.92 2.6644
2023-02-28 2022-12-31 NP Holcim EC CH0012214059 174,930 0 0.00 9,058 24.68 2.7054
2022-11-29 2022-09-30 NP Holcim EC CH0012214059 174,930 -17,721 -9.20 7,265 -11.86 2.2777
2022-08-29 2022-06-30 NP Holcim EC CH0012214059 192,651 0 0.00 8,244 -12.70 2.4590
2022-05-27 2022-03-31 NP Holcim EC CH0012214059 192,651 0 0.00 9,442 -3.98 2.5471
2022-02-24 2021-12-31 NP Holcim EC CH0012214059 192,651 1,821 0.95 9,833 6.38 2.5681
2021-11-24 2021-09-30 NP Holcim EC CH0012214059 190,830 0 0.00 9,243 -19.25 2.3158
2021-08-26 2021-06-30 NP Holcim EC CH0012214059 190,830 -9,400 -4.69 11,447 -2.72 2.8005
2021-05-28 2021-03-31 NP LafargeHolcim EC CH0012214059 200,230 38,331 23.68 11,766 32.34 2.9311
2021-02-10 2020-12-31 NP LafargeHolcim EC CH0012214059 161,899 0 0.00 8,891 20.47 2.3285
2020-11-27 2020-09-30 NP LafargeHolcim EC CH0012214059 161,899 -8,001 -4.71 7,381 -0.85 2.1051
2020-08-25 2020-06-30 NP LafargeHolcim EC CH0012214059 169,900 0 0.00 7,444 19.26 2.1887
2020-05-29 2020-03-31 NP LafargeHolcim EC CH0012214059 169,900 4,344 2.62 6,242 -32.06 2.0677
2020-02-10 2019-12-31 NP LafargeHolcim EC CH0012214059 165,556 -1,164 -0.70 9,186 11.96 2.4385
2019-11-27 2019-09-30 NP LafargeHolcim EC CH0012214059 166,720 166,720 8,205 2.2938
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.