Number of Shares
1,158.00
Current Holdings Value*
CHF4.97 Mil
% of Portfolio
1.02%
Total Estimate Gain
CHF46,121.43
% of Total Estimate Gain
0.36%

International Tilts Master Portfolio's Givaudan SA Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 1,158.00 shares of Givaudan SA(XSWX:GIVN), totaling CHF4.97 Mil. This investment constitutes 1.02% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding Givaudan SA(XSWX:GIVN) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 12 purchases of XSWX:GIVN, at an average price of CHF3,531.81, for a total of 3,602.00 shares. In addition, there have been 9 sales at an average price of CHF3,369.60 for 2,444.00 shares. Based on historical transaction data and XSWX:GIVN's current price of CHF3914.00, International Tilts Master Portfolio's estimated gain on his XSWX:GIVN holdings is CHF46,121.43, reflecting a 0.36% gain to date.

International Tilts Master Portfolio XSWX:GIVN (CHF3914.00) Holding Chart

International Tilts Master Portfolio XSWX:GIVN (CHF3914.00) 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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