Holcim AG (HOLN) — 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. See Holcim AG balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Holcim AG Strategic Asset Allocation Index (2016–2025)
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. For live market cap and overall valuation, see market value of Holcim AG.
Annual Strategic Asset Allocation Index for Holcim AG (2016–2025)
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. See HOLN total equity for net asset value and shareholders' equity analysis.
| 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 | — |