Number of Shares
106,662.00
Current Holdings Value*
CHF11.85 Mil
% of Portfolio
2.43%
Total Estimate Gain
CHF796,731.71
% of Total Estimate Gain
5.90%

International Tilts Master Portfolio's Novartis AG Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 106,662.00 shares of Novartis AG(XSWX:NOVN), totaling CHF11.85 Mil. This investment constitutes 2.43% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 14 purchases of XSWX:NOVN, at an average price of CHF87.28, for a total of 154,808.00 shares. In addition, there have been 7 sales at an average price of CHF82.73 for 48,146.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.80, International Tilts Master Portfolio's estimated gain on his XSWX:NOVN holdings is CHF796,731.71, reflecting a 5.90% gain to date.

International Tilts Master Portfolio XSWX:NOVN (CHF96.80) Holding Chart

International Tilts Master Portfolio XSWX:NOVN (CHF96.80) 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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