Still planned: $AFX (+0,66 %) , $NESN (+0,48 %) , $CPRT (-1,17 %) , $WMT (+0,87 %)

Over the past few days, I have made several share purchases. I have taken the opportunity to diversify my portfolio and selectively add stocks that I consider to be promising in the long term. My focus was on a balanced mix of stable companies and opportunities with growth potential. This allowed me to consistently pursue my investment strategy and further strengthen the basis for the future development of my portfolio.

Energiekontor $EKT (+3,3 %) (subsequent purchase)

Novo Nordsik $NOVO B (+0,98 %) (subsequent purchase)

LVMH $MC (-0,13 %) (subsequent purchase)

Pernod Ricard $RI (+0,13 %) (subsequent purchase)

Frosta AG $NLM (+0,41 %) (first position)

Adobe $ADBE (+1,15 %) (Subsequent purchase)

Nestle $NESN (+0,48 %) (Subsequent purchase)

Occidental Petrolium $OXY (+1,34 %) (first position)

Sixt Vz $SIX2 (-0,73 %) (Subsequent purchase)

Realty Income $O (-0,33 %) (Subsequent purchase)

Ping An Insurance (Subsequent purchase)

Volkswagen $VOW3 (-0,82 %) (Subsequent purchase)

The Trade Desk $TTD (+3,88 %) (subsequent purchase)

Daikin $6367 (+3,36 %) (subsequent purchase)

Danaher $DHR (-0,82 %) (subsequent purchase)

Have a great rest of the week!

Let's see what the next few days bring🧐

The Swiss food group Nestlé ($NESN (+0,48 %) ) has dismissed CEO Laurent Freixe with immediate effect. The move follows an investigation into an undisclosed "romantic relationship" between Freixe and a female employee who reported directly to him, the company announced in Vevey.

The Board of Directors saw Freixe's behavior as a violation of the Nestlé Code of Conduct and internal guidelines, according to the statement. "This was a necessary decision," said Nestlé Chairman Paul Bulcke. He thanked Freixe for his many years of service to Nestlé.

The Board of Directors appointed Nespresso boss Philipp Navratil as the new CEO. The Board emphasized that the strategic direction would remain unchanged, but that the aim was to increase the pace of growth and efficiency.

Navratil has been with Nestlé for 24 years. He began his career with the company in 2001 in Internal Audit. A year ago, he was appointed head of Nespresso. Navratil has been a member of the Executive Board since the beginning of January.

Nestlé does not come to rest

For Nestlé, this is the next abrupt change of leadership in a comparatively short space of time. Freixe only took the helm at Nestlé in September 2024, replacing the German manager and former Fresenius ($FRE (-0,98 %)) CEO Mark Schneider at the time.

With around 277,000 employees, Nestlé is the largest food company in the world. According to its own figures, the company sells more than 2,000 brands in 185 countries and has a market capitalization of more than 200 billion euros. The share price has performed poorly in recent years, prompting criticism from investors.

$NESN (+0,48 %) 2 - 5.7

Philipp Navratil was appointed as his successor as CEO.

https://www.srf.ch/news/wirtschaft/verstoss-gegen-verhaltenskodex-nestle-entlaesst-ceo-freixe-wegen-liebesbeziehung

The Kikkoman $2801 (+3,1 %) share seems too interesting at the moment not to share my thoughts with you 🙂

I haven't looked at the consumer goods sector, but none of the big standard stocks seem particularly interesting to me ($NESN (+0,48 %) , $ULVR (-0,63 %) , etc.).

In addition, due to the exchange rate, I'm currently looking more closely at Japanese companies and have stumbled across Kikkoman.

Kikkoman is not only the absolute market leader in the soy sauce sector here, but is also one of the largest manufacturers of soy sauce in its home country of Japan, where the majority of sales are generated. Kikkoman also produces other products in the sauces and seasonings sector, all of which are also market leaders. Kikkoman has held this position for many years and it should be difficult for competitors to shake it.

Fundamental aspect:

Over the past 15 years, Kikkoman's P/E ratio has averaged over 30.

We are currently trading at around 21, which is well below the historical average.

Over the past ten years, Kikkoman has achieved average annual earnings growth of over 15%. Despite the current challenges posed by inflation and supply chain issues, the company has been able to further increase its profits, although a slowdown in profit growth is becoming apparent, which is probably also triggering the current correction.

Chart "Analysis

(I am definitely not a profit wheeler, so please forgive me if this is too simplistic😅)

From a technical point of view, the share has undergone a correction in recent months and is approaching a crucial support zone. The area around the 1300 yen mark (high - September 2018) has repeatedly served as strong support in the past (March 2021, June 2022, March 2023).

I think that a reversal at this support will take place this time as well.

Exchange rate

Another positive factor is the current favorable exchange rate between the euro and the yen. The yen is historically weak against the euro, which makes purchases of Japanese equities comparatively favorable for European investors.

I hope you enjoyed this brief assessment of $2801 (+3,1 %) and perhaps, like me, you have become aware of a great company that has so far received less attention, at least on this platform.

Sources:

Data and graphics from

https://aktienfinder.net/aktien-profil/Kikkoman-Aktie

and exchange rate from Google

I think the time has come for $NESN (+0,48 %)

Let the birds fly 💥

The 🚀 could now take off.

I have now added the first positions to my portfolio. I am very bullish.

What is your opinion on the share?

Please let me know 🙌🏽

#nestlé
#buy
#long

In my opinion, it has $NESN (+0,48 %) stabilized cleanly above 70. Further speaks for me:

• Nestlé is largely "immune" to tariffs
• Current P/E ratio is around 18, well below the long-term average (~25), but above historical lows.
• 10-year average is around 25.4 .
• 3-year average at around 24.05 and
• 5-year average at around 23.5
• Gross margin solid, even if slightly declining.
• Operating margin robust and in line, but trending downwards as Nestlé focuses on investments - forecast for 2025: UTOP margin from 16 % .
• Net margin also slightly weaker than 2023, but stable overall at around 11-12%.

In times of uncertainty and where one ATH chases the next - I like to buy what is (still) fairly valued for me.

Of the 150 shares, 50 are to be held for the long term. As soon as $NESN (+0,48 %) CHF 75-78 is reached, a short call (100 contract) with ~ CHF 82 - 85 is sold, for 1 or 2 months. Happy if sold & happy if the option premium remains.

$NESN (+0,48 %) now makes up ~ 8.5% of my portfolio.

ø EK at 79.-

Total loss on position currently -5.5%

$NLM (+0,41 %)

Hello my dears,

Here is a great interview for you with Frosta boss Felix Ahlers. I personally see a good corporate philosophy here, which I find more convincing than that of the big players like

$ULVR (-0,63 %) Unilever, $NESN (+0,48 %) Nestlé etc.

"Frosta is there for everyone"

Felix Ahlers, the head of frozen food supplier Frosta, is annoyed by the lack of information in ready-made products and would like to see stricter laws.

18.08.25, 05:00

There is no canteen in the Hamburg office of frozen food supplier Frosta. Instead, all they need is a kitchen and a large freezer - stocked with ready meals from the company, which is based in Bremerhaven. Chef Felix Ahlers is also able to carry out regular quality checks during his lunch break.

In an interview with Funke Mediengruppe (in which KURIER holds a stake), he gives an insight into the company's strategy and explains why people should focus on cooking and eating again.

Dear readers, you can find the interview under the link.

https://kurier.at/wirtschaft/frosta-tiefkuehl-produkte-felix-ahlers-kochen/403074375

As part of my strategic realignment, I have changed my position in Nestlé sold.

📉 Reason: Solid company base, but currently low growth prospects and no longer a clear role in my future core/satellite strategy.

💰 Use of funds: Strengthening the core ETFs to further expand global diversification.

Focus remains: Fewer individual stocks - more clarity and stability in the portfolio.