Number of Shares
235,906.00
Current Holdings Value*
CHF25.39 Mil
% of Portfolio
1.09%
Total Estimate Gain
CHF3.81 Mil
% of Total Estimate Gain
33.74%

T. Rowe Price New Era Fund's Holcim Ltd Holding Summary

As of 2025-03-31, T. Rowe Price New Era Fund held 235,906.00 shares of Holcim Ltd(XSWX:HOLN), totaling CHF25.39 Mil. This investment constitutes 1.09% of their stock portfolio, and T. Rowe Price New Era Fund now holds 0.04% of the outstanding Holcim Ltd(XSWX:HOLN) stock.

The initial trade took place in 2025Q1. And since then T. Rowe Price New Era Fund has made 1 purchases of XSWX:HOLN, at an average price of CHF47.81, for a total of 235,906.00 shares. Based on historical transaction data and XSWX:HOLN's current price of CHF63.94, T. Rowe Price New Era Fund's estimated gain on his XSWX:HOLN holdings is CHF3.81 Mil, reflecting a 33.74% gain to date.

T. Rowe Price New Era Fund XSWX:HOLN (CHF63.94) Holding Chart

T. Rowe Price New Era Fund XSWX:HOLN (CHF63.94) 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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