Number of Shares
1.00 Mil
Current Holdings Value*
CHF327.37 Mil
% of Portfolio
2.81%
Total Estimate Gain
CHF-112.78 Mil
% of Total Estimate Gain
-14.79%

Harding Loevner International Equity Portfolio's Roche Holding AG Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 1.00 Mil shares of Roche Holding AG(XSWX:ROG), totaling CHF327.37 Mil. This investment constitutes 2.81% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.13% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2021Q4. And since then Harding Loevner International Equity Portfolio has made 1 purchases of XSWX:ROG, at an average price of CHF319.21, for a total of 2.39 Mil shares. In addition, there have been 13 sales at an average price of CHF279.76 for 1.39 Mil shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.30, Harding Loevner International Equity Portfolio's estimated gain on his XSWX:ROG holdings is CHF-112.78 Mil, reflecting a -14.79% gain to date.

Harding Loevner International Equity Portfolio XSWX:ROG (CHF261.30) Holding Chart

Harding Loevner International Equity Portfolio XSWX:ROG (CHF261.30) 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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