Columbia Variable Portfolio - Overseas Core Fund XAMS:HEIA Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-7.42 Mil

% of Total Estimate Gain

-15.43%

Columbia Variable Portfolio - Overseas Core Fund's Heineken NV Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Heineken NV(XAMS:HEIA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Heineken NV(XAMS:HEIA) stock.

The initial trade took place in 2023Q3. And since then Columbia Variable Portfolio - Overseas Core Fund has made 2 purchases of XAMS:HEIA, at an average price of €90.73, for a total of 530,199.00 shares. In addition, there have been 4 sales at an average price of €76.73 for 530,199.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €75.70, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his XAMS:HEIA holdings is €-7.42 Mil, reflecting a -15.43% gain to date.

Columbia Variable Portfolio - Overseas Core Fund XAMS:HEIA (€75.70) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund XAMS:HEIA (€75.70) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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