Number of Shares
375,716.00
Current Holdings Value*
CHF39.99 Mil
% of Portfolio
4.97%
Total Estimate Gain
CHF-6.16 Mil
% of Total Estimate Gain
-17.43%

NYLI PineStone International Equity Fund's Nestle SA Holding Summary

As of 2025-04-30, NYLI PineStone International Equity Fund held 375,716.00 shares of Nestle SA(XSWX:NESN), totaling CHF39.99 Mil. This investment constitutes 4.97% of their stock portfolio, and NYLI PineStone International Equity Fund now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone International Equity Fund has made 6 purchases of XSWX:NESN, at an average price of CHF94.12, for a total of 375,716.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, NYLI PineStone International Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-6.16 Mil, reflecting a -17.43% gain to date.

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

NYLI PineStone 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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