Number of Shares
8.81 Mil
Current Holdings Value*
CHF890.00 Mil
% of Portfolio
5.45%
Total Estimate Gain
CHF-233.39 Mil
% of Total Estimate Gain
-12.51%

Six Circles International Unconstrained Equity Fund's Nestle SA Holding Summary

As of 2025-03-31, Six Circles Trust held 8.81 Mil shares of Nestle SA(XSWX:NESN), totaling CHF890.00 Mil. This investment constitutes 5.45% of their stock portfolio, and Six Circles Trust now holds 0.34% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 13 purchases of XSWX:NESN, at an average price of CHF105.86, for a total of 17.62 Mil shares. In addition, there have been 6 sales at an average price of CHF105.49 for 8.81 Mil shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.73, Six Circles International Unconstrained Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-233.39 Mil, reflecting a -12.51% gain to date.

Six Circles International Unconstrained Equity Fund XSWX:NESN (CHF79.73) Holding Chart

Six Circles International Unconstrained Equity Fund 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 %

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