Number of Shares
16,124.00
Current Holdings Value*
CHF1.63 Mil
% of Portfolio
0.93%
Total Estimate Gain
CHF-298,840.68
% of Total Estimate Gain
-9.46%

M International Equity Fund's Nestle SA Holding Summary

As of 2025-03-31, M FUND INC held 16,124.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.63 Mil. This investment constitutes 0.93% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2020Q1. And since then M International Equity Fund has made 3 purchases of XSWX:NESN, at an average price of CHF103.20, for a total of 30,604.00 shares. In addition, there have been 5 sales at an average price of CHF110.94 for 14,480.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, M International Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-298,840.68, reflecting a -9.46% gain to date.

M International Equity Fund XSWX:NESN (CHF77.72) Holding Chart

M International Equity Fund XSWX:NESN (CHF77.72) 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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