Number of Shares
14,066.00
Current Holdings Value*
CHF1.50 Mil
% of Portfolio
3.54%
Total Estimate Gain
CHF-301,691.28
% of Total Estimate Gain
-20.36%

NYLI PineStone Global Equity Fund's Nestle SA Holding Summary

As of 2025-04-30, NYLI PineStone Global Equity Fund held 14,066.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.50 Mil. This investment constitutes 3.54% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 3 purchases of XSWX:NESN, at an average price of CHF95.18, for a total of 15,566.00 shares. In addition, there have been 2 sales at an average price of CHF91.33 for 1,500.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF74.14, NYLI PineStone Global Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-301,691.28, reflecting a -20.36% gain to date.

NYLI PineStone Global Equity Fund XSWX:NESN (CHF74.14) Holding Chart

NYLI PineStone Global Equity Fund XSWX:NESN (CHF74.14) 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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