Number of Shares
86,465.00
Current Holdings Value*
€7.05 Mil
% of Portfolio
2.45%
Total Estimate Gain
€-1.22 Mil
% of Total Estimate Gain
-15.28%

MFS International Growth Portfolio's Heineken NV Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held 86,465.00 shares of Heineken NV(XAMS:HEIA), totaling €7.05 Mil. This investment constitutes 2.45% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0.02% of the outstanding Heineken NV(XAMS:HEIA) stock.

The initial trade took place in 2023Q2. And since then MFS International Growth Portfolio has made 8 purchases of XAMS:HEIA, at an average price of €92.09, for a total of 86,465.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €78.02, MFS International Growth Portfolio's estimated gain on his XAMS:HEIA holdings is €-1.22 Mil, reflecting a -15.28% gain to date.

MFS International Growth Portfolio XAMS:HEIA (€78.02) Holding Chart

MFS International Growth Portfolio XAMS:HEIA (€78.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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