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All holdings

Nestle

NESN · Zurich, Switzerland

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
4
Run by 2 managers
See which
Value held
$1.2bn
At each fund’s latest filing
Latest filings
0 bought
1 sold or trimmed

Funds holding it, by quarter

4Q2 ’24
4Q3 ’24
4Q4 ’24
4Q1 ’25
4Q2 ’25
4Q3 ’25
4Q4 ’25
4Q1 ’26
4Q2 ’26
Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 4; Q2 ’25: 4; Q3 ’25: 4; Q4 ’25: 4; Q1 ’26: 4; Q2 ’26: 4

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Nestle.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Nestle
Tweedy, Browne International Value FundTweedy, Browne3.1%Unchanged$132m30 Jun 2026
Tweedy, Browne International Value Fund IITweedy, Browne2.0%Trimmed -22%$3.3m30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management1.4%Unchanged$251m31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management1.1%Unchanged$796m31 Jul 2026