Position in NOMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$739,398
+$90,483 QoQ
Shares Held
67,525
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOMD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $132,210,374 across 19 Packaged Foods names. NOMD ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,775 | $41,710,442 | |
| 2 | INGR |
Ingredion Inc
|
265,897 | $25,183,104 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $15,426,640 | |
| 4 | SJM |
J M SMUCKER Co
|
80,859 | $9,096,637 | |
| 5 | FRPT |
Freshpet, Inc.
|
115,474 | $6,826,822 | |
| 6 | CAG |
Conagra Brands Inc.
|
456,903 | $6,149,914 | |
| 7 | JBS |
Jbs N.V.
|
432,848 | $5,129,248 | |
| 8 | GIS |
General Mills Inc
|
130,443 | $4,539,416 |
All Filings in NOMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,398 | 67,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $648,915 | 67,525 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,001,738 | 80,075 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,225,251 | 93,175 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,167,856 | 127,596 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,802,895 | 142,641 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,465,921 | 146,956 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $14,673,930 | 769,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,312,038 | 868,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,222,481 | 880,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,461,358 | 263,207 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,006,010 | 263,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,722,778 | 269,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,490,486 | 346,344 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,420,124 | 372,397 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,267,929 | 511,826 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,663,745 | 483,429 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,543,662 | 378,373 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,403,592 | 370,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,965,039 | 579,283 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,195,140 | 431,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,142,449 | 332,937 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,383,413 | 329,796 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,004,689 | 78,677 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $528,056 | 24,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,245,920 | 875,319 | Shares | Defined | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||