Number of Shares
34,043.00
Current Holdings Value*
CHF3.44 Mil
% of Portfolio
0.71%
Total Estimate Gain
CHF-1.85 Mil
% of Total Estimate Gain
-9.25%

International Tilts Master Portfolio's Nestle SA Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 34,043.00 shares of Nestle SA(XSWX:NESN), totaling CHF3.44 Mil. This investment constitutes 0.71% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 12 purchases of XSWX:NESN, at an average price of CHF104.62, for a total of 190,825.00 shares. In addition, there have been 9 sales at an average price of CHF98.25 for 156,782.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.73, International Tilts Master Portfolio's estimated gain on his XSWX:NESN holdings is CHF-1.85 Mil, reflecting a -9.25% gain to date.

International Tilts Master Portfolio XSWX:NESN (CHF79.73) Holding Chart

International Tilts Master Portfolio XSWX:NESN (CHF79.73) 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 %

Top Ranked Articles

  • 1