{
	"company": "Nestle SA",
	"isin": "US6410694060",
	"lei": "KY37LUS27QQX7BB93L28",
	"country": "CH",
	"url": "https://titelia.com/en/stocks/nestle-sa-US6410694060",
	"holders": 43,
	"capital": null,
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Franklin Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006756",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 4000000,
			"value": 410760000,
			"currency": "USD",
			"weight_in_fund": 0.5185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 3538412,
			"value": 353664279.4,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Dividend Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000016665",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 2572074,
			"value": 264126279.06,
			"currency": "USD",
			"weight_in_fund": 2.9144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SOUND SHORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004519",
			"manager": "SOUND SHORE FUND, INC.",
			"filing": "sec",
			"shares": 229445,
			"value": 23561707.05,
			"currency": "USD",
			"weight_in_fund": 2.3662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 200456,
			"value": 20584826.64,
			"currency": "USD",
			"weight_in_fund": 0.1665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007329",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 190000,
			"value": 19511100,
			"currency": "USD",
			"weight_in_fund": 0.5916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012705",
			"manager": "Franklin Investors Securities Trust",
			"filing": "sec",
			"shares": 170000,
			"value": 16991500,
			"currency": "USD",
			"weight_in_fund": 0.4948,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Income Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000080465",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 161881,
			"value": 16623559.89,
			"currency": "USD",
			"weight_in_fund": 1.0302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP ClearBridge Dividend Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000101701",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 126361,
			"value": 12976011.09,
			"currency": "USD",
			"weight_in_fund": 2.8382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tweedy, Browne Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001301",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 111780,
			"value": 11478688.2,
			"currency": "USD",
			"weight_in_fund": 2.4302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088549",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 86508,
			"value": 8775371.52,
			"currency": "USD",
			"weight_in_fund": 1.9278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes International Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000009124",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 85563,
			"value": 8679510.72,
			"currency": "USD",
			"weight_in_fund": 0.5663,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008016",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 85466,
			"value": 8669671.04,
			"currency": "USD",
			"weight_in_fund": 0.9474,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Franklin Templeton Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000010705",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 80000,
			"value": 8215200,
			"currency": "USD",
			"weight_in_fund": 0.5817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000009342",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 72104,
			"value": 7206794.8,
			"currency": "USD",
			"weight_in_fund": 0.2575,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 70475,
			"value": 7148984,
			"currency": "USD",
			"weight_in_fund": 0.6852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046011",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 66428,
			"value": 6821491.32,
			"currency": "USD",
			"weight_in_fund": 2.1072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Templeton SMACS Series E",
			"fund_url": "https://titelia.com/en/funds/S000065649",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 50000,
			"value": 5072000,
			"currency": "USD",
			"weight_in_fund": 0.8102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin ClearBridge Enhanced Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000057702",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 45224,
			"value": 4644052.56,
			"currency": "USD",
			"weight_in_fund": 2.8797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polen International Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089318",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 43370,
			"value": 4334831.5,
			"currency": "USD",
			"weight_in_fund": 2.2016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 33581,
			"value": 3448432.89,
			"currency": "USD",
			"weight_in_fund": 0.5118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catalyst/MAP Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000033420",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 33500,
			"value": 3440115,
			"currency": "USD",
			"weight_in_fund": 3.6014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 26050,
			"value": 2603697.5,
			"currency": "USD",
			"weight_in_fund": 1.3021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GQG Partners US Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072429",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 16866,
			"value": 1731969.54,
			"currency": "USD",
			"weight_in_fund": 0.6831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Income Equity Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000053774",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 13346,
			"value": 1370500.74,
			"currency": "USD",
			"weight_in_fund": 1.0855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 9402,
			"value": 953738.88,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9230,
			"value": 947828.7,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CCT Thematic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069656",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 6627,
			"value": 662368.65,
			"currency": "USD",
			"weight_in_fund": 1.2194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 5940,
			"value": 602553.6,
			"currency": "USD",
			"weight_in_fund": 0.2265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hennessy Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000038534",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 5517,
			"value": 551424.15,
			"currency": "USD",
			"weight_in_fund": 1.4403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Archer Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000028092",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 4900,
			"value": 497056,
			"currency": "USD",
			"weight_in_fund": 0.8154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catalyst/MAP Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000033419",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 3625,
			"value": 372251.25,
			"currency": "USD",
			"weight_in_fund": 2.5107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "COMMONWEALTH GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000004493",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 2750,
			"value": 274862.5,
			"currency": "USD",
			"weight_in_fund": 1.5048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Abacus FCF International Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000056835",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 2743,
			"value": 274162.85,
			"currency": "USD",
			"weight_in_fund": 1.699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iMGP Berkshire Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080576",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 2402,
			"value": 246661.38,
			"currency": "USD",
			"weight_in_fund": 1.8196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit ESG Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054182",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 1200,
			"value": 123228,
			"currency": "USD",
			"weight_in_fund": 0.8423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saturna Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000022510",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 101440,
			"currency": "USD",
			"weight_in_fund": 0.2327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Portfolio I",
			"fund_url": "https://titelia.com/en/funds/S000074350",
			"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
			"filing": "sec",
			"shares": 526,
			"value": 54014.94,
			"currency": "USD",
			"weight_in_fund": 2.4539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 324,
			"value": 32383.8,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 279,
			"value": 28650.51,
			"currency": "USD",
			"weight_in_fund": 1.3674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003749",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 278,
			"value": 28547.82,
			"currency": "USD",
			"weight_in_fund": 1.5185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes International Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000096594",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 235,
			"value": 23488.25,
			"currency": "USD",
			"weight_in_fund": 0.7572,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 100,
			"value": 10269,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}