← Every company
Funds Holding Nestle SA
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Nestle SA, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NSRGY →Funds holding
7
as of 2026-07-31
Reported value
$360M
summed across funds
Fund families
6
named trusts
Largest conviction
2.20%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Polen International Dividend Income ETFElevation Series Trust43.4K sh$4.3M | 2.20% |
| Altrius Global Dividend ETFEA Series Trust4.6K sh$463.5K | 2.17% |
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust2.8K sh$274.9K | 1.50% |
| Hennessy Equity and Income FundHennessy Funds Trust5.5K sh$551.4K | 1.44% |
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III6.6K sh$662.4K | 1.22% |
| Washington Mutual Investors FundWashington Mutual Investors Fund3.5M sh$353.7M | 0.16% |
| NPF Core Equity ETFElevation Series Trust324 sh$32.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.