Holcim AG Strategic Asset Allocation Index
Holcim AG strategic asset allocation index. Holcim AG (HOLN) has a Strategic Asset Allocation Index of 77.9% as of December 2025. Strategic assets (PP&E of CHF12.53 Billion plus long-term investments of CHF-) total CHF12.53 Billion, measured against net assets of CHF16.09 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Holcim AG tangible equity quality to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Holcim AG (2016–2025)
Strategic asset allocation index of Holcim AG from 2016 to 2025. This chart shows how Holcim AG's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the index stands at 77.9%, representing strategic assets of CHF12.53 Billion against net assets of CHF16.09 Billion CHF.
Holcim AG Strategic Asset Allocation Index by Year (2016–2025)
Holcim AG strategic asset allocation index by year from 2016 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Holcim AG from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see HOLN stock market capitalisation.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.9% | CHF12.53 Billion | CHF12.53 Billion | CHF- | CHF16.09 Billion | ▲ +5.3 pp |
| 2024 | 72.6% | CHF20.31 Billion | CHF20.31 Billion | CHF- | CHF27.95 Billion | ▲ +0.4 pp |
| 2023 | 72.2% | CHF19.34 Billion | CHF19.34 Billion | CHF- | CHF26.78 Billion | ▲ +3.5 pp |
| 2022 | 68.7% | CHF20.36 Billion | CHF20.36 Billion | CHF- | CHF29.61 Billion | ▼ -11.5 pp |
| 2021 | 80.2% | CHF24.44 Billion | CHF24.44 Billion | CHF- | CHF30.47 Billion | ▼ -4.4 pp |
| 2020 | 84.6% | CHF24.22 Billion | CHF24.22 Billion | CHF- | CHF28.62 Billion | ▼ -1.7 pp |
| 2019 | 86.3% | CHF27.19 Billion | CHF27.19 Billion | CHF- | CHF31.50 Billion | ▼ -6.5 pp |
| 2018 | 92.8% | CHF27.89 Billion | CHF27.89 Billion | CHF- | CHF30.05 Billion | ▼ -4.5 pp |
| 2017 | 97.3% | CHF30.15 Billion | CHF30.15 Billion | CHF- | CHF30.98 Billion | ▲ +5.1 pp |
| 2016 | 92.2% | CHF32.05 Billion | CHF32.05 Billion | CHF- | CHF34.75 Billion | — |