Position in SENEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$874,221
+$153,379 QoQ
Shares Held
5,026
+5.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 204 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SENEA 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. SENEA ranks #15 (0.7% 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 SENEA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,221 | 5,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $720,842 | 4,770 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $814,347 | 7,361 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,258,904 | 11,663 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||