Empfehlung
53,5
Halten
Composite Score (0–100)
Insider (25%)
92.1
5 Insider, 4,9M $ Volumen
Institutionell (22,5%)
90.6
73 neu, 91 erhöht, 4355,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Amrize Ltd |
|---|---|
| Ticker | AMRZ |
| CIK | 0002035989 |
Branche
| SIC-Code | 3241 |
|---|---|
| Beschreibung | Cement, Hydraulic |
Wertpapier
| CUSIP | 00BVBMCR2 |
|---|---|
| ISIN | US00BVBMCR24 |
| Typ | Common Stock |
| Titel | AMRIZE LTD |
Status
| Zuletzt geprüft | 2026-03-20 22:23:37.5359 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,770,926 | 30,094,083 | 1,676,843 | 1,722,500,397 | Aufgestockt | +5,6% | |
| NORGES BANK | 16,926,762 | 13,445,492 | 3,481,270 | 929,332,833 | Aufgestockt | +25,9% | |
| BlackRock, Inc. | 14,198,404 | 8,638,084 | 5,560,320 | 767,849,688 | Aufgestockt | +64,4% | |
| UBS Group AG | 13,754,381 | 16,726,702 | -2,972,321 | 743,836,924 | Reduziert | -17,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 12,718,217 | 11,622,024 | 1,096,193 | 698,527,963 | Aufgestockt | +9,4% | |
| HARRIS ASSOCIATES L P | 11,379,547 | 0 | 11,379,547 | 615,405,896 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,093,012 | 5,894,202 | 198,810 | 328,080,423 | Aufgestockt | +3,4% | |
| Slate Path Capital LP | 5,859,119 | 6,122,319 | -263,200 | 316,861,156 | Reduziert | -4,3% | |
| FMR LLC | 5,017,450 | 12,359,271 | -7,341,821 | 275,943,822 | Reduziert | -59,4% | |
| Pictet Asset Management Holding SA | 4,982,034 | 4,981,560 | 474 | 273,810,353 | Aufgestockt | 0,0% | |
| Allspring Global Investments Holdings, LLC | 4,601,319 | 4,386,926 | 214,393 | 255,051,112 | Aufgestockt | +4,9% | |
| Vontobel Holding Ltd. | 4,598,092 | 4,492,581 | 105,511 | 252,449,810 | Aufgestockt | +2,3% | |
| BARCLAYS PLC | 4,614,593 | 1,926,658 | 2,687,935 | 249,557,190 | Aufgestockt | +139,5% | |
| STATE STREET CORP | 4,386,610 | 2,378,289 | 2,008,321 | 237,227,869 | Aufgestockt | +84,4% | |
| FIRST MANHATTAN CO. LLC. | 4,036,704 | 3,364,674 | 672,030 | 218,304,952 | Aufgestockt | +20,0% | |
| JPMORGAN CHASE & CO | 3,683,942 | 2,992,195 | 691,747 | 199,227,639 | Aufgestockt | +23,1% | |
| First Pacific Advisors, LP | 3,408,072 | 0 | 3,408,072 | 184,308,534 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 3,136,567 | 4,100,396 | -963,829 | 169,625,543 | Reduziert | -23,5% | |
| River Road Asset Management, LLC | 2,883,536 | 2,285,994 | 597,542 | 155,941,627 | Aufgestockt | +26,1% | |
| Legal & General Group Plc | 2,680,769 | 2,948,232 | -267,463 | 146,951,565 | Reduziert | -9,1% | |
| GOLDMAN SACHS GROUP INC | 2,640,111 | 4,963,842 | -2,323,731 | 142,777,203 | Reduziert | -46,8% | |
| BANK OF AMERICA CORP /DE/ | 2,396,109 | 1,536,974 | 859,135 | 129,581,575 | Aufgestockt | +55,9% | |
| MARSHALL WACE, LLP | 2,339,304 | 2,889,660 | -550,356 | 128,661,720 | Reduziert | -19,0% | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,164,679 | 1,723,416 | 441,263 | 117,559,502 | Aufgestockt | +25,6% | |
| AMERICAN CENTURY COMPANIES INC | 2,173,524 | 0 | 2,173,524 | 117,548,247 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,772,700 | 1,215,300 | 557,400 | 95,867,616 | Aufgestockt | +45,9% | |
| NORTHERN TRUST CORP | 1,759,136 | 1,020,799 | 738,337 | 95,134,075 | Aufgestockt | +72,3% | |
| CITIGROUP INC | 1,680,915 | 458,725 | 1,222,190 | 92,442,368 | Aufgestockt | +266,4% | |
| FIL Ltd | 1,639,953 | 1,621,781 | 18,172 | 88,746,566 | Aufgestockt | +1,1% | |
| National Pension Service | 1,623,228 | 0 | 1,623,228 | 87,784,170 | Neu | +100,0% | |
| SIH Partners, LLLP | 1,618,341 | 586,661 | 1,031,680 | 87,519,881 | Aufgestockt | +175,9% | |
| MORGAN STANLEY | 1,596,175 | 496,794 | 1,099,381 | 86,321,142 | Aufgestockt | +221,3% | |
| Swiss National Bank | 1,364,074 | 0 | 1,364,074 | 73,769,122 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,174,704 | 1,899,164 | -724,460 | 63,527,992 | Reduziert | -38,1% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,120,019 | 1,407,923 | -287,904 | 61,281,862 | Reduziert | -20,4% | |
| Rokos Capital Management LLP | 1,082,175 | 1,258,689 | -176,514 | 58,529,435 | Reduziert | -14,0% | |
| Qube Research & Technologies Ltd | 1,172,244 | 0 | 1,172,244 | 58,423,047 | 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 | 623,494 | 181,975 | 44,160,000 | Aufgestockt | +29,2% | |
| DJE Kapital AG | 762,887 | 36,235 | 726,652 | 41,985,757 | Aufgestockt | +2005,4% | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 761,948 | 0 | 761,948 | 36,977,336 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 646,894 | 472,200 | 174,694 | 34,984,027 | Aufgestockt | +37,0% | |
| WELLS FARGO & COMPANY/MN | 604,336 | 526,706 | 77,630 | 32,682,491 | Aufgestockt | +14,7% | |
| Invesco Ltd. | 571,266 | 449,239 | 122,027 | 30,894,066 | Aufgestockt | +27,2% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,815 | 0 | 561,815 | 30,382,955 | Neu | +100,0% | |
| Wolf Hill Capital Management, LP | 625,000 | 950,000 | -325,000 | 30,331,250 | Reduziert | -34,2% | |
| MILLENNIUM MANAGEMENT LLC | 527,386 | 128,639 | 398,747 | 28,521,035 | Aufgestockt | +310,0% | |
| SEI INVESTMENTS CO | 511,867 | 0 | 511,867 | 27,681,731 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 487,031 | 1,605,508 | -1,118,477 | 26,783,191 | Reduziert | -69,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 2,000 | 55.39 | 110,780.00 | +13,0% | |
| 2026-03-13 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 2,000 | 54.88 | 109,760.00 | +12,8% | |
| 2026-03-13 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 2,000 | 54.88 | 109,760.00 | +12,8% | |
| 2026-03-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 1,200 | 55.13 | 66,156.00 | +7,7% | |
| 2026-03-12 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 1,000 | 56.90 | 56,900.00 | +6,7% | |
| 2026-03-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 3,000 | 58.72 | 176,160.00 | +20,6% | |
| 2026-03-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 3,000 | 58.72 | 176,160.00 | +20,6% | |
| 2026-03-11 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 1,000 | 58.91 | 58,910.00 | +6,9% | |
| 2026-03-10 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 4,250 | 58.94 | 250,473.75 | +29,3% | |
| 2026-03-09 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 3,184 | 56.34 | 179,386.56 | +21,0% | |
| 2026-03-06 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 60,000 | 58.05 | 3,483,000.00 | +407,7% | |
| 2026-02-19 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 205 | 63.91 | 13,101.55 | +1,5% | |
| 2026-02-19 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 995 | 63.92 | 63,600.40 | +7,4% | |
| 2025-11-19 | Gangestad Nicholas C | Director | Open Market Purchase | 2,000 | 47.34 | 94,680.00 | +11,1% | |
| 2025-11-04 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4,000 | 50.69 | 202,740.00 | +23,7% | |
| 2025-10-31 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 51.76 | 51,760.00 | +6,1% | |
| 2025-10-31 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 3,000 | 51.78 | 155,340.00 | +18,2% | |
| 2025-10-31 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 51.76 | 51,760.00 | +6,1% | |
| 2025-10-31 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 3,000 | 51.78 | 155,340.00 | +18,2% | |
| 2025-10-30 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 55,000 | 52.64 | 2,895,200.00 | +338,9% | |
| 2025-10-30 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 55,000 | 52.88 | 2,908,400.00 | +340,5% | |
| 2025-08-27 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 2,000 | 51.88 | 103,760.00 | +12,1% | |
| 2025-08-27 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 2,000 | 51.88 | 103,760.00 | +12,1% | |
| 2025-08-22 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 500 | 49.59 | 24,792.50 | +2,9% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 400 | 51.86 | 20,744.00 | +2,4% | |
| 2025-08-15 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4,000 | 52.00 | 207,980.00 | +24,3% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 500 | 51.84 | 25,920.00 | +3,0% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 1,040 | 51.83 | 53,903.20 | +6,3% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 1,000 | 51.82 | 51,820.00 | +6,1% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 301 | 51.81 | 15,594.81 | +1,8% | |
| 2025-08-15 | Clark Stephen S | Officer, Chief People Officer | Open Market Purchase | 367 | 51.80 | 19,010.60 | +2,2% | |
| 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 | 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 | 1,100 | 51.85 | 57,035.00 | +6,7% | |
| 2025-08-13 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 3,000 | 49.63 | 148,890.00 | +17,4% | |
| 2025-08-12 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 46.84 | 46,840.00 | +5,5% | |
| 2025-08-12 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 46.84 | 46,840.00 | +5,5% | |
| 2025-08-11 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 2,600 | 47.75 | 124,150.00 | +14,5% | |
| 2025-08-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 782 | 48.08 | 37,598.56 | +4,4% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 340,000 | 47.99 | 16,316,600.00 | +1910,0% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 180,000 | 47.96 | 8,632,800.00 | +1010,5% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 3,723 | 47.59 | 177,177.57 | +20,7% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 21,277 | 47.60 | 1,012,785.20 | +118,6% | |
| 2025-08-11 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 50,000 | 47.50 | 2,375,000.00 | +278,0% | |
| 2025-08-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 218 | 48.07 | 10,479.26 | +1,2% | |
| 2025-08-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 218 | 48.07 | 10,479.26 | +1,2% | |
| 2025-08-11 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 782 | 48.08 | 37,598.56 | +4,4% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 5,370 | 47.73 | 256,310.10 | +30,0% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 90,000 | 46.25 | 4,162,500.00 | +487,3% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 10,000 | 46.25 | 462,500.00 | +54,1% | |
| 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 | +1,0% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 99,546 | 46.38 | 4,616,943.48 | +540,5% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 100,000 | 46.43 | 4,643,000.00 | +543,5% | |
| 2025-08-08 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 46.25 | 46,250.00 | +5,4% | |
| 2025-08-08 | Brouwer Roald | Officer, Chief Technology Officer | Open Market Purchase | 1,000 | 46.25 | 46,250.00 | +5,4% | |
| 2025-08-08 | Singleton Denise R | Officer, Chief Legal Officer & Corp Sec | Open Market Purchase | 4,000 | 47.64 | 190,560.00 | +22,3% | |
| 2025-08-08 | Singleton Denise R | Officer, Chief Legal Officer & Corp Sec | Open Market Purchase | 4,000 | 47.64 | 190,560.00 | +22,3% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 60,000 | 47.54 | 2,852,400.00 | +333,9% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 100,000 | 46.25 | 4,625,000.00 | +541,4% | |
| 2025-08-08 | Jenisch Jan Philipp | Director, Officer, Chairman & CEO | Open Market Purchase | 40,000 | 47.40 | 1,896,000.00 | +221,9% | |
| 2025-08-08 | Poletti Samuel Jonas | Officer, Chief Strategy & M&A Officer | Open Market Purchase | 1,280 | 46.22 | 59,161.60 | +6,9% | |
| 2025-08-08 | Hill Jaime | Officer, President, Building Materials | Open Market Purchase | 4,000 | 46.40 | 185,600.00 | +21,7% | |
| 2025-08-08 | Gross Mario | Officer, Chief Supply Chain Officer | Open Market Purchase | 5,000 | 46.78 | 233,900.00 | +27,4% | |
| 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 | 47.75 | 4,775.00 | +0,6% | |
| 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 | 111 | 47.73 | 5,298.03 | +0,6% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 150 | 47.70 | 7,155.00 | +0,8% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 300 | 47.72 | 14,316.00 | +1,7% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 500 | 47.74 | 23,870.00 | +2,8% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 575 | 47.69 | 27,421.75 | +3,2% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 750 | 47.71 | 35,782.50 | +4,2% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 1,041 | 47.67 | 49,624.47 | +5,8% | |
| 2025-08-08 | Johnston Ian A | Officer, Chief Financial Officer | Open Market Purchase | 1,459 | 47.68 | 69,565.12 | +8,1% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 31,770,926 | 1,722,500,397 | 15.25 |
| NORGES BANK | 16,926,762 | 929,332,833 | 8.23 |
| BlackRock, Inc. | 14,198,404 | 767,849,688 | 6.80 |
| UBS Group AG | 13,754,381 | 743,836,924 | 6.59 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,718,217 | 698,527,963 | 6.19 |
| HARRIS ASSOCIATES L P | 11,379,547 | 615,405,896 | 5.45 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,093,012 | 328,080,423 | 2.91 |
| Slate Path Capital LP | 5,859,119 | 316,861,156 | 2.81 |
| FMR LLC | 5,017,450 | 275,943,822 | 2.44 |
| Pictet Asset Management Holding SA | 4,982,034 | 273,810,353 | 2.42 |
| Allspring Global Investments Holdings, LLC | 4,601,319 | 255,051,112 | 2.26 |
| Vontobel Holding Ltd. | 4,598,092 | 252,449,810 | 2.24 |
| BARCLAYS PLC | 4,614,593 | 249,557,190 | 2.21 |
| STATE STREET CORP | 4,386,610 | 237,227,869 | 2.10 |
| FIRST MANHATTAN CO. LLC. | 4,036,704 | 218,304,952 | 1.93 |
| JPMORGAN CHASE & CO | 3,683,942 | 199,227,639 | 1.76 |
| First Pacific Advisors, LP | 3,408,072 | 184,308,534 | 1.63 |
| DEUTSCHE BANK AG\ | 3,136,567 | 169,625,543 | 1.50 |
| River Road Asset Management, LLC | 2,883,536 | 155,941,627 | 1.38 |
| Legal & General Group Plc | 2,680,769 | 146,951,565 | 1.30 |