Number of Shares
697,924.00
Current Holdings Value*
CHF70.53 Mil
% of Portfolio
0.84%
Total Estimate Gain
CHF-18.89 Mil
% of Total Estimate Gain
-22.74%

State Street Global All Cap Equity ex-U.S. Index Portfolio's Nestle SA Holding Summary

As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 697,924.00 shares of Nestle SA(XSWX:NESN), totaling CHF70.53 Mil. This investment constitutes 0.84% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.03% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 15 purchases of XSWX:NESN, at an average price of CHF106.14, for a total of 782,387.00 shares. In addition, there have been 1 sales at an average price of CHF104.55 for 84,463.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.27, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his XSWX:NESN holdings is CHF-18.89 Mil, reflecting a -22.74% gain to date.

State Street Global All Cap Equity ex-U.S. Index Portfolio XSWX:NESN (CHF79.27) Holding Chart

State Street Global All Cap Equity ex-U.S. Index Portfolio XSWX:NESN (CHF79.27) 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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