Number of Shares
37,749.00
Current Holdings Value*
£1.27 Mil
% of Portfolio
1.09%
Total Estimate Gain
£802,610.20
% of Total Estimate Gain
20.47%

Vontobel International Equity Fund's Halma PLC Holding Summary

As of 2025-03-31, Vontobel International Equity Fund held 37,749.00 shares of Halma PLC(LSE:HLMA), totaling £1.27 Mil. This investment constitutes 1.09% of their stock portfolio, and Vontobel International Equity Fund now holds 0.01% of the outstanding Halma PLC(LSE:HLMA) stock.

The initial trade took place in 2024Q2. And since then Vontobel International Equity Fund has made 1 purchases of LSE:HLMA, at an average price of £23.95, for a total of 163,728.00 shares. In addition, there have been 2 sales at an average price of £27.86 for 125,979.00 shares. Based on historical transaction data and LSE:HLMA's current price of £32.16, Vontobel International Equity Fund's estimated gain on his LSE:HLMA holdings is £802,610.20, reflecting a 20.47% gain to date.

Vontobel International Equity Fund LSE:HLMA (£32.16) Holding Chart

Vontobel International Equity Fund LSE:HLMA (£32.16) 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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