Position in CAG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$975,459
-$542,086 QoQ
Shares Held
72,471
-24.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 779 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CAG 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. CAG ranks #10 (0.8% 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.
|
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 CAG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,459 | 72,471 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,517,545 | 96,536 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,570,951 | 90,754 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,560,176 | 85,209 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,855,525 | 286,054 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,080,103 | 302,966 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,720,521 | 278,217 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,144,471 | 250,445 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,407,644 | 260,649 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,445,330 | 251,192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,378,001 | 257,432 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,927,717 | 252,652 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||