Position in BGS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$999,632
+$110,317 QoQ
Shares Held
251,164
+19.5% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 182 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $116,781,609 across 18 Packaged Foods names. BGS ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
1,832,714 | $31,907,550 | |
| 2 | INGR |
Ingredion Inc
|
239,666 | $22,698,766 | |
| 3 | SFD |
Smithfield Foods Inc
|
580,576 | $14,084,772 | |
| 4 | SJM |
J M SMUCKER Co
|
76,746 | $8,633,924 | |
| 5 | CAG |
Conagra Brands Inc.
|
456,903 | $6,149,914 | |
| 6 | FRPT |
Freshpet, Inc.
|
100,448 | $5,938,485 | |
| 7 | JBS |
Jbs N.V.
|
411,289 | $4,873,774 | |
| 8 | GIS |
General Mills Inc
|
114,526 | $3,985,504 |
All Filings in BGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,632 | 251,164 | Shares | Defined | 2026-09-02 | |
| 2025-06-30 | $889,315 | 210,240 | Shares | Defined | 2025-07-28 | |
| 2024-06-30 | $1,149,784 | 142,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,809,165 | 332,969 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,367,142 | 130,204 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,158,029 | 117,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,714,108 | 123,140 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $686,956 | 41,659 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,574,993 | 108,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,489,822 | 92,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,205,522 | 71,771 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,293,310 | 76,725 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||