L'Oréal S.A.
CH ˙ SWX ˙ FR0000120321
SecurityCH:OR / L'Oréal S.A.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership20,030 shares
Latest Disclosed Value $ 8,576,472
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 2.15% increase in ownership of OR / L'Oréal S.A.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 20,030 shares of L'Oréal S.A. (CH:OR) valued at $8,576,472 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 19,608 shares of L'Oréal S.A.. This represents a change in shares of 2.15% during the quarter.

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)
2025-08-27 2025-06-30 NP L'Oreal EC FR0000120321 20,030 422 2.15 8,576 17.80 0.6096
2025-05-29 2025-03-31 NP L'Oreal EC FR0000120321 19,608 310 1.61 7,281 6.85 0.5688
2025-02-28 2024-12-31 NP L'Oreal EC FR0000120321 19,298 0 0.00 6,813 -21.25 0.5196
2024-11-29 2024-09-30 NP L'Oreal EC FR0000120321 19,298 0 0.00 8,651 1.96 0.6586
2024-08-27 2024-06-30 NP L'Oreal EC FR0000120321 19,298 670 3.60 8,486 -3.95 0.6677
2024-05-28 2024-03-31 NP L'Oreal EC FR0000120321 18,628 1,618 9.51 8,835 4.46 0.6970
2024-02-27 2023-12-31 NP L'Oreal EC FR0000120321 17,010 553 3.36 8,457 24.09 0.6601
2023-11-27 2023-09-30 NP L'Oreal EC FR0000120321 16,457 89 0.54 6,815 -10.78 0.5462
2023-08-28 2023-06-30 NP L'Oreal EC FR0000120321 16,368 -111 -0.67 7,639 3.61 0.5959
2023-05-25 2023-03-31 NP L'Oreal EC FR0000120321 16,479 0 0.00 7,373 24.72 0.5605
2023-02-24 2022-12-31 NP L'Oreal EC FR0000120321 16,479 529 3.32 5,912 16.40 0.4663
2022-11-28 2022-09-30 NP L'Oreal EC FR0000120321 15,950 489 3.16 5,079 -4.92 0.4191
2022-08-23 2022-06-30 NP L'Oreal EC FR0000120321 15,461 -2,060 -11.76 5,342 -23.84 0.4138
2022-05-27 2022-03-31 NP L'Oreal EC FR0000120321 17,521 0 0.00 7,013 -15.56 0.4912
2022-02-23 2021-12-31 NP L'Oreal EC FR0000120321 17,521 -3,656 -17.26 8,306 -4.98 0.5250
2021-11-23 2021-09-30 NP L'Oreal EC FR0000120321 21,177 305 1.46 8,740 -6.09 0.5347
2021-08-19 2021-06-30 NP L'Oreal EC FR0000120321 20,872 110 0.53 9,307 16.95 0.5537
2021-05-25 2021-03-31 NP L'Oreal EC FR0000120321 20,762 976 4.93 7,958 5.87 0.4956
2021-02-05 2020-12-31 NP L'Oreal EC FR0000120321 19,786 -1,541 -7.23 7,518 8.33 0.4807
2020-11-25 2020-09-30 NP L'Oreal EC FR0000120321 21,327 757 3.68 6,940 5.23 0.4793
2020-08-06 2020-06-30 NP L'Oreal EC FR0000120321 20,570 98 0.48 6,595 22.72 0.4212
2020-05-27 2020-03-31 NP L'Oreal EC FR0000120321 20,472 -1,344 -6.16 5,374 -17.06 0.3578
2020-02-10 2019-12-31 NP L'Oreal EC FR0000120321 21,816 -13,804 -38.75 6,479 -35.10 0.3386
2019-11-26 2019-09-30 NP L'Oreal EC FR0000120321 35,620 35,620 9,981 0.4944
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.