Number of Shares
11,612.00
Current Holdings Value*
CHF3.82 Mil
% of Portfolio
1.82%
Total Estimate Gain
CHF-378,783.44
% of Total Estimate Gain
-11.32%

Baillie Gifford Developed EAFE All Cap Fund's Roche Holding AG Holding Summary

As of 2025-03-31, Baillie Gifford Developed EAFE All Cap Fund held 11,612.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF3.82 Mil. This investment constitutes 1.82% of their stock portfolio, and Baillie Gifford Developed EAFE All Cap Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2025Q1. And since then Baillie Gifford Developed EAFE All Cap Fund has made 1 purchases of XSWX:ROG, at an average price of CHF288.22, for a total of 11,612.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF255.60, Baillie Gifford Developed EAFE All Cap Fund's estimated gain on his XSWX:ROG holdings is CHF-378,783.44, reflecting a -11.32% gain to date.

Baillie Gifford Developed EAFE All Cap Fund XSWX:ROG (CHF255.60) Holding Chart

Baillie Gifford Developed EAFE All Cap Fund XSWX:ROG (CHF255.60) 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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