Number of Shares
175,415.00
Current Holdings Value*
CHF17.08 Mil
% of Portfolio
1.75%
Total Estimate Gain
CHF2.56 Mil
% of Total Estimate Gain
10.77%

International Value Portfolio's Novartis AG Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held 175,415.00 shares of Novartis AG(XSWX:NOVN), totaling CHF17.08 Mil. This investment constitutes 1.75% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2022Q1. And since then International Value Portfolio has made 5 purchases of XSWX:NOVN, at an average price of CHF81.01, for a total of 293,687.00 shares. In addition, there have been 6 sales at an average price of CHF85.95 for 118,272.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, International Value Portfolio's estimated gain on his XSWX:NOVN holdings is CHF2.56 Mil, reflecting a 10.77% gain to date.

International Value Portfolio XSWX:NOVN (CHF92.29) Holding Chart

International Value Portfolio XSWX:NOVN (CHF92.29) 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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