Number of Shares
61,351.00
Current Holdings Value*
CHF6.60 Mil
% of Portfolio
1.36%
Total Estimate Gain
CHF-1.31 Mil
% of Total Estimate Gain
-10.79%

International Tilts Master Portfolio's Holcim Ltd Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 61,351.00 shares of Holcim Ltd(XSWX:HOLN), totaling CHF6.60 Mil. This investment constitutes 1.36% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding Holcim Ltd(XSWX:HOLN) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 8 purchases of XSWX:HOLN, at an average price of CHF69.39, for a total of 174,421.00 shares. In addition, there have been 7 sales at an average price of CHF62.14 for 113,070.00 shares. Based on historical transaction data and XSWX:HOLN's current price of CHF61.46, International Tilts Master Portfolio's estimated gain on his XSWX:HOLN holdings is CHF-1.31 Mil, reflecting a -10.79% gain to date.

International Tilts Master Portfolio XSWX:HOLN (CHF61.46) Holding Chart

International Tilts Master Portfolio XSWX:HOLN (CHF61.46) 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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