Compagnie Financière Richemont SA
CH ˙ SWX ˙ CH0210483332
150,75 CHF ↓ -1,25 (-0,82%)
2026-04-23
DEL PRIS
SecurityCH:CFR / Compagnie Financière Richemont SA
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership151 shares
Latest Disclosed Value $ 28,574
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 87.73% decrease in ownership of CFR / Compagnie Financière Richemont SA

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 151 shares of Compagnie Financière Richemont SA (CH:CFR) valued at $22,567 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 22, 2023 disclosing 1,231 shares of Compagnie Financière Richemont SA. This represents a change in shares of -87.73% during the quarter. The current value of the position is $22,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Cie Financiere Richemont SA EC CH0210483332 151 -1,080 -87.73 29 -81.21 0.0188
2023-11-22 2023-09-30 NP Cie Financiere Richemont SA EC CH0210483332 1,231 159 14.83 150 -18.13 0.0902
2023-08-25 2023-06-30 NP Cie Financiere Richemont SA EC CH0210483332 1,072 43 4.18 182 10.30 0.1065
2023-05-26 2023-03-31 NP Cie Financiere Richemont SA EC CH0210483332 1,029 116 12.71 165 39.83 0.0974
2023-02-24 2022-12-31 NP Cie Financiere Richemont SA EC CH0210483332 913 -118 -11.45 118 21.65 0.0680
2022-11-28 2022-09-30 NP Cie Financiere Richemont SA EC CH0210483332 1,031 1,031 97 0.0571
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.