Position in SENEA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,804,070
+$643,894 QoQ
Shares Held
11,938
+13.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $209,516,745 across 16 Packaged Foods names.
| # | 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
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in SENEA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,804,070 | 11,938 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,160,176 | 10,487 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,086,976 | 28,599 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,063,696 | 10,487 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $933,762 | 10,487 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $840,631 | 10,606 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,004,884 | 16,122 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $927,698 | 16,162 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,094,926 | 19,243 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,216,817 | 23,204 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $808,688 | 15,023 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $262,681 | 8,038 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $420,146 | 8,038 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $514,357 | 8,439 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $733,548 | 14,543 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $900,692 | 16,217 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,057,755 | 20,523 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,251,303 | 26,096 | Shares | Sole | 2022-02-01 | |
| 2020-12-31 | $351,120 | 8,800 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,382,751 | 38,700 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,693,881 | 50,100 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,644,544 | 41,341 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||