Number of Shares
8,056.00
Current Holdings Value*
CHF764,390.00
% of Portfolio
0.66%
Total Estimate Gain
CHF124,379.49
% of Total Estimate Gain
2.23%

Vontobel International Equity Fund's Alcon Inc Holding Summary

As of 2025-03-31, Vontobel International Equity Fund held 8,056.00 shares of Alcon Inc(XSWX:ALC), totaling CHF764,390.00. This investment constitutes 0.66% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding Alcon Inc(XSWX:ALC) stock.

The initial trade took place in 2024Q2. And since then Vontobel International Equity Fund has made 1 purchases of XSWX:ALC, at an average price of CHF77.45, for a total of 71,857.00 shares. In addition, there have been 2 sales at an average price of CHF80.35 for 63,801.00 shares. Based on historical transaction data and XSWX:ALC's current price of CHF69.88, Vontobel International Equity Fund's estimated gain on his XSWX:ALC holdings is CHF124,379.49, reflecting a 2.23% gain to date.

Vontobel International Equity Fund XSWX:ALC (CHF69.88) Holding Chart

Vontobel International Equity Fund XSWX:ALC (CHF69.88) 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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