Nestlé S.A.
DE ˙ XTRA ˙ CH0038863350
84,33 € ↓ -0,76 (-0,89%)
2026-06-03
DEL PRIS
SecurityDE:NESR / Nestlé S.A.
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A closes position in NESR / Nestlé S.A.

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 0 shares of Nestlé S.A. (DE:NESR) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 192,011 shares of Nestlé S.A.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Nestle EC CH0038863350 0 -192,011 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Nestle EC CH0038863350 192,011 27,293 16.57 19,418 43.77 1.4757
2025-02-28 2024-12-31 NP Nestle EC CH0038863350 164,718 -4,780 -2.82 13,507 -20.93 1.0160
2024-11-26 2024-09-30 NP Nestle EC CH0038863350 169,498 -8,573 -4.81 17,083 -6.02 1.1219
2024-08-29 2024-06-30 NP Nestle EC CH0038863350 178,071 -6,453 -3.50 18,177 -7.22 1.2416
2024-05-28 2024-03-31 NP Nestle EC CH0038863350 184,524 -77,052 -29.46 19,593 -35.28 1.2937
2024-02-29 2023-12-31 NP Nestle EC CH0038863350 261,576 -8,691 -3.22 30,274 -0.80 1.9905
2023-11-29 2023-09-30 NP Nestle EC CH0038863350 270,267 0 0.00 30,519 -6.15 2.2656
2023-08-28 2023-06-30 NP Nestle EC CH0038863350 270,267 -22,438 -7.67 32,520 -8.99 2.1472
2023-05-26 2023-03-31 NP Nestle EC CH0038863350 292,705 -17,074 -5.51 35,732 -0.12 2.2527
2023-02-28 2022-12-31 NP Nestle EC CH0038863350 309,779 -2,201 -0.71 35,775 5.90 2.3614
2022-11-28 2022-09-30 NP Nestle EC CH0038863350 311,980 -71,362 -18.62 33,781 -24.89 2.5780
2022-08-29 2022-06-30 NP Nestle EC CH0038863350 383,342 35,691 10.27 44,974 -0.35 3.0254
2022-05-26 2022-03-31 NP Nestle EC CH0038863350 347,651 0 0.00 45,132 -7.13 2.6990
2022-02-25 2021-12-31 NP Nestle EC CH0038863350 347,651 -9,271 -2.60 48,599 13.17 2.4925
2021-11-24 2021-09-30 NP Nestle EC CH0038863350 356,922 0 0.00 42,944 -3.39 2.1896
2021-08-24 2021-06-30 NP Nestle EC CH0038863350 356,922 0 0.00 44,449 11.74 2.1418
2021-05-26 2021-03-31 NP Nestle EC CH0038863350 356,922 53,139 17.49 39,781 11.23 2.0083
2021-02-25 2020-12-31 NP Nestle EC CH0038863350 303,783 -5,849 -1.89 35,764 -2.64 1.7397
2020-11-25 2020-09-30 NP Nestle EC CH0038863350 309,632 -35,683 -10.33 36,734 -3.71 1.9728
2020-08-24 2020-06-30 NP Nestle EC CH0038863350 345,315 -6,607 -1.88 38,149 5.17 2.0686
2020-05-28 2020-03-31 NP Nestle EC CH0038863350 351,922 -43,208 -10.94 36,272 -15.38 2.4057
2019-11-25 2019-09-30 NP Nestle EC CH0038863350 395,130 395,130 42,861 2.3242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.