Position in NOMD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,175,478
+$1,102,880 QoQ
Shares Held
289,998
+134.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 8 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOMD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $209,516,745 across 16 Packaged Foods names. NOMD ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
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|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in NOMD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,478 | 289,998 | Shares | Sole | 2026-07-08 | |
| 2024-12-31 | $2,072,598 | 123,516 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,761,077 | 354,726 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,043,202 | 548,738 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,808,337 | 245,825 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,016,829 | 118,987 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,073,831 | 70,554 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $988,513 | 56,422 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $895,921 | 47,808 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,113,067 | 238,577 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,060,653 | 215,539 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,200,259 | 160,093 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,100,436 | 93,022 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,096,412 | 121,954 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,322,191 | 47,975 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $363,480 | 14,299 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $271,973 | 10,674 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,887,019 | 134,593 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,298,117 | 123,821 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||