Variable Portfolio - Partners International Core Equity Fund XTER:SAP Holdings History

Number of Shares

225,506.00

€60.42 Mil

% of Portfolio

3.37%

Total Estimate Gain

€70.27 Mil

% of Total Estimate Gain

51.23%

Variable Portfolio - Partners International Core Equity Fund's SAP SE Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 225,506.00 shares of SAP SE(XTER:SAP), totaling €60.42 Mil. This investment constitutes 3.37% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.02% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 8 purchases of XTER:SAP, at an average price of €109.43, for a total of 1.25 Mil shares. In addition, there have been 10 sales at an average price of €145.75 for 1.03 Mil shares. Based on historical transaction data and XTER:SAP's current price of €255.50, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his XTER:SAP holdings is €70.27 Mil, reflecting a 51.23% gain to date.

Variable Portfolio - Partners International Core Equity Fund XTER:SAP (€255.50) Holding Chart

Variable Portfolio - Partners International Core Equity Fund XTER:SAP (€255.50) Quarterly Buys and Sells

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

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