Number of Shares
126,748.00
Current Holdings Value*
CHF12.81 Mil
% of Portfolio
1.74%
Total Estimate Gain
CHF-4.35 Mil
% of Total Estimate Gain
-22.12%

PD International Large-Cap Index Portfolio's Nestle SA Holding Summary

As of 2025-03-31, PD International Large-Cap Index Portfolio held 126,748.00 shares of Nestle SA(XSWX:NESN), totaling CHF12.81 Mil. This investment constitutes 1.74% of their stock portfolio, and PD International Large-Cap Index Portfolio now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then PD International Large-Cap Index Portfolio has made 8 purchases of XSWX:NESN, at an average price of CHF107.50, for a total of 182,723.00 shares. In addition, there have been 5 sales at an average price of CHF105.39 for 55,975.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF74.14, PD International Large-Cap Index Portfolio's estimated gain on his XSWX:NESN holdings is CHF-4.35 Mil, reflecting a -22.12% gain to date.

PD International Large-Cap Index Portfolio XSWX:NESN (CHF74.14) Holding Chart

PD International Large-Cap Index Portfolio 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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