Number of Shares
136,633.00
Current Holdings Value*
CHF15.20 Mil
% of Portfolio
1.3%
Total Estimate Gain
CHF128,813.76
% of Total Estimate Gain
0.54%

AZL International Index Fund's Novartis AG Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 136,633.00 shares of Novartis AG(XSWX:NOVN), totaling CHF15.20 Mil. This investment constitutes 1.3% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 2 purchases of XSWX:NOVN, at an average price of CHF88.11, for a total of 271,279.00 shares. In addition, there have been 18 sales at an average price of CHF84.82 for 134,646.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, AZL International Index Fund's estimated gain on his XSWX:NOVN holdings is CHF128,813.76, reflecting a 0.54% gain to date.

AZL International Index Fund XSWX:NOVN (CHF92.29) Holding Chart

AZL International Index Fund XSWX:NOVN (CHF92.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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