Position in AVO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,245,280
+$195,480 QoQ
Shares Held
90,500
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026Swiss National Bank holds $183,314,530 across 7 Food Distribution names. AVO ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,405,300 | $100,240,049 | |
| 2 | USFD |
US Foods Holding Corp.
|
441,055 | $40,669,681 | |
| 3 | PFGC |
Performance Food Group Co
|
310,260 | $26,576,871 | |
| 4 | UNFI |
United Natural Foods Inc
|
120,500 | $5,429,730 | |
| 5 | ANDE |
Andersons, Inc.
|
67,550 | $4,848,739 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
72,400 | $4,304,180 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
90,500 | $1,245,280 |
All Filings in AVO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,245,280 | 90,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,049,800 | 90,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $986,842 | 82,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,113,400 | 95,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $935,864 | 89,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,204,206 | 83,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,074,316 | 83,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $827,944 | 83,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $994,706 | 83,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $845,542 | 83,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $903,144 | 93,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,108,980 | 91,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,016,565 | 91,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,188,726 | 102,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,443,108 | 99,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,422,150 | 99,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $422,510 | 33,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $488,270 | 31,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $571,618 | 31,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $644,081 | 31,100 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||