Number of Shares
162,649.00
Current Holdings Value*
CHF16.42 Mil
% of Portfolio
1.56%
Total Estimate Gain
CHF-4.14 Mil
% of Total Estimate Gain
-11.45%

ATM International Managed Volatility Portfolio's Nestle SA Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 162,649.00 shares of Nestle SA(XSWX:NESN), totaling CHF16.42 Mil. This investment constitutes 1.56% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then ATM International Managed Volatility Portfolio has made 2 purchases of XSWX:NESN, at an average price of CHF106.41, for a total of 339,631.00 shares. In addition, there have been 14 sales at an average price of CHF110.17 for 176,982.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF76.88, ATM International Managed Volatility Portfolio's estimated gain on his XSWX:NESN holdings is CHF-4.14 Mil, reflecting a -11.45% gain to date.

ATM International Managed Volatility Portfolio XSWX:NESN (CHF76.88) Holding Chart

ATM International Managed Volatility Portfolio XSWX:NESN (CHF76.88) 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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