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Nestlé S.A.

OTC-NSRGY Consumer Staples
$102.53 +$0.61 (0.60%)
Market Cap: $262.91 B
Gurus Holding
1
Popularity Rank
#4884
% of Shares Held
0.00%
Net Activity (Q4 2025)
-$15.95 M

Guru Ownership Trend

Guru Analysis for Nestlé S.A. (OTC-NSRGY)

Nestlé S.A. (OTC-NSRGY), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $575.93 M.

Top institutional holders include Tom Russo.

Notably, Tom Russo has expressed high conviction in this stock, allocating 5.99% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.95 M net outflow during the quarter.

On the selling side, Tom Russo reduced exposure by 2.8%.

Key Holders

Top 5 by Value

$554.86 M

Top 5 by Conviction

5.99%

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$15.95 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for Nestlé S.A. (OTC-NSRGY)

Major holders include Tom Russo ($554.86 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 5.62 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.95 M, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited OTC-NSRGY. The total reported sell value was $15.95 M.

No tracked managers opened new positions or increased their holdings in OTC-NSRGY during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
5.99% Reduce -2.8% 5,617,162 $554.86 M Q4 2025
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