Position in PRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$804,971
-$655,988 QoQ
Shares Held
42,101
-44.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 25 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $17,806,026 across 9 Packaged Foods names. PRE ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
39,675 | $4,463,437 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
128,969 | $3,201,010 | |
| 3 | MKC |
Mccormick & Co Inc
|
50,810 | $2,561,840 | |
| 4 | GIS |
General Mills Inc
|
64,405 | $2,241,293 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,054 | $2,074,971 | |
| 6 | KHC |
Kraft Heinz Co
|
66,177 | $1,563,100 | |
| 7 | PRE |
Prenetics Global Ltd
This page
|
42,101 | $804,971 | |
| 8 | JBS |
Jbs N.V.
|
49,188 | $582,877 |
All Filings in PRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,971 | 42,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,460,959 | 75,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,221,015 | 268,001 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,216,086 | 316,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,740,339 | 321,825 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,307,429 | 333,528 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,873,121 | 322,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,291,808 | 322,952 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,911,875 | 322,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,307,955 | 322,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,146,321 | 193,963 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $39,127 | 80,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,800 | 80,675 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||