BLI - Banque de Luxembourg Investments
Position in MICC — Magnum Ice Cream Co N.V.
CIK 2052594
LUXEMBOURG CITY, N4
Position in MICC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,938,808
-$1,809,282 QoQ
Shares Held
168,800
-46.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#76
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $2,938,808 across 1 Packaged Foods name. MICC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
This page
|
168,800 | $2,938,808 |
All Filings in MICC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,938,808 | 168,800 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,748,090 | 317,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,033,928 | 317,598 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||