Number of Shares
561,948.00
Current Holdings Value*
CHF56.79 Mil
% of Portfolio
1.55%
Total Estimate Gain
CHF-15.04 Mil
% of Total Estimate Gain
-14.93%

State Street International Developed Equity Index Portfolio's Nestle SA Holding Summary

As of 2025-03-31, STATE STREET MASTER FUNDS held 561,948.00 shares of Nestle SA(XSWX:NESN), totaling CHF56.79 Mil. This investment constitutes 1.55% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 10 purchases of XSWX:NESN, at an average price of CHF105.68, for a total of 953,170.00 shares. In addition, there have been 6 sales at an average price of CHF108.40 for 391,222.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.01, State Street International Developed Equity Index Portfolio's estimated gain on his XSWX:NESN holdings is CHF-15.04 Mil, reflecting a -14.93% gain to date.

State Street International Developed Equity Index Portfolio XSWX:NESN (CHF77.01) Holding Chart

State Street International Developed Equity Index Portfolio XSWX:NESN (CHF77.01) 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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