First Eagle Global Income Builder Fund XSWX:NESN Holdings History
Number of Shares
430,180.00
Current Holdings Value*
CHF45.79 Mil
% of Portfolio
3.73%
Total Estimate Gain
CHF-12.70 Mil
% of Total Estimate Gain
-27.36%
First Eagle Global Income Builder Fund's Nestle SA Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 430,180.00 shares of Nestle SA(XSWX:NESN), totaling CHF45.79 Mil. This investment constitutes 3.73% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.02% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2021Q4. And since then First Eagle Global Income Builder Fund has made 8 purchases of XSWX:NESN, at an average price of CHF107.88, for a total of 430,180.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF78.36, First Eagle Global Income Builder Fund's estimated gain on his XSWX:NESN holdings is CHF-12.70 Mil, reflecting a -27.36% gain to date.
First Eagle Global Income Builder Fund XSWX:NESN (CHF78.36) Holding Chart
First Eagle Global Income Builder Fund XSWX:NESN (CHF78.36) 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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