Position in BRBR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,664,148
-$9,761,560 QoQ
Shares Held
437,724
-54.3% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 362 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $116,927,233 across 21 Packaged Foods names. BRBR ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
821,537 | $44,872,350 | |
| 2 | MKC |
Mccormick & Co Inc
|
525,623 | $26,501,911 | |
| 3 | GIS |
General Mills Inc
|
286,634 | $9,974,863 | |
| 4 | KHC |
Kraft Heinz Co
|
411,211 | $9,712,803 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
394,773 | $6,872,997 | |
| 6 | BRBR |
Bellring Brands, Inc.
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|
437,724 | $5,664,148 | |
| 7 | JBS |
Jbs N.V.
|
318,143 | $3,769,994 | |
| 8 | SJM |
J M SMUCKER Co
|
20,934 | $2,355,075 |
All Filings in BRBR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,664,148 | 437,724 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,425,708 | 958,714 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $30,147,002 | 1,127,834 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,815,584 | 1,067,829 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $48,497,431 | 837,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,280,188 | 487,244 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,449,993 | 19,246 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,068,004 | 17,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $951,838 | 16,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,074,877 | 18,209 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $846,914 | 15,279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $670,317 | 16,258 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||