Number of Shares
35,744.00
Current Holdings Value*
CHF3.82 Mil
% of Portfolio
3.89%
Total Estimate Gain
CHF1.67 Mil
% of Total Estimate Gain
44.42%

Macquarie Climate Solutions Fund's Holcim Ltd Holding Summary

As of 2025-03-31, Macquarie Climate Solutions Fund held 35,744.00 shares of Holcim Ltd(XSWX:HOLN), totaling CHF3.82 Mil. This investment constitutes 3.89% of their stock portfolio, and Macquarie Climate Solutions Fund now holds 0.01% of the outstanding Holcim Ltd(XSWX:HOLN) stock.

The initial trade took place in 2022Q3. And since then Macquarie Climate Solutions Fund has made 2 purchases of XSWX:HOLN, at an average price of CHF43.35, for a total of 86,901.00 shares. In addition, there have been 9 sales at an average price of CHF62.20 for 51,157.00 shares. Based on historical transaction data and XSWX:HOLN's current price of CHF63.20, Macquarie Climate Solutions Fund's estimated gain on his XSWX:HOLN holdings is CHF1.67 Mil, reflecting a 44.42% gain to date.

Macquarie Climate Solutions Fund XSWX:HOLN (CHF63.20) Holding Chart

Macquarie Climate Solutions Fund XSWX:HOLN (CHF63.20) 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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