| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 165,984 | USD 11,031,297 -0.9% | USD 66.46-0.9% | |
| ULVR.L (Unilever PLC) | 120,646 | GBP 7,439,774-1.0% | GBP 61.6661-1.0% | |
| PG (Procter & Gamble Company) | 38,641 | USD 6,079,002-1.9% | USD 157.32-1.9% | |
| OR.PA (L'Oreal SA) | 13,345 | EUR 5,943,440-0.3% | EUR 445.368-0.3% | |
| TSCO.L (Tesco PLC) | 660,146 | GBP 3,876,717-2.2% | GBP 5.87251-2.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,068 | GBP 3,625,895-1.2% | GBP 77.0352-1.2% | |
| CHD (Church & Dwight Company Inc) | 30,354 | USD 2,794,693 0.1% | USD 92.070.1% | |
| DGE.L (Diageo PLC) | 110,989 | GBP 2,730,937-1.9% | GBP 24.6055-1.9% | |
| MKC (McCormick & Company Incorporated) | 40,500 | USD 2,683,125-0.8% | USD 66.25-0.8% | |
| BN.PA (Danone SA) | 29,988 | EUR 2,594,863-1.2% | EUR 86.53-1.2% | |
| CL (Colgate-Palmolive Company) | 31,698 | USD 2,584,338-0.8% | USD 81.53-0.8% | |
| TGT (Target Corporation) | 26,650 | USD 2,383,0430.6% | USD 89.420.6% | |
| RI.PA (Pernod Ricard SA) | 22,487 | EUR 2,365,785-1.2% | EUR 105.207-1.2% | |
| KVUE (Kenvue Inc.) | 99,001 | USD 1,791,918-1.3% | USD 18.1-1.3% | |
| MNST (Monster Beverage Corp) | 27,258 | USD 1,761,957-2.8% | USD 64.64-2.8% | |
| WN.TO (George Weston Limited) | 27,899 | CAD 1,705,2480.3% | CAD 61.12220.3% | |
| MKS.L (Marks and Spencer Group PLC) | 327,122 | GBP 1,595,611-0.2% | GBP 4.87772-0.2% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 125,300 | JPY 1,515,197-1.7% | JPY 12.0926-1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 16,769 | EUR 1,420,217-1.3% | EUR 84.693-1.3% | |
| EL (Estee Lauder Companies Inc) | 14,889 | USD 1,310,232-0.2% | USD 88-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 16,552 | EUR 1,265,007-1.5% | EUR 76.4262-1.5% | |
| CA.PA (Carrefour SA) | 85,946 | EUR 1,227,677-0.7% | EUR 14.2843-0.7% | |
| SBRY.L (J Sainsbury PLC) | 280,157 | GBP 1,214,270-2.0% | GBP 4.33425-2.0% | |
| BG (Bunge Limited) | 14,332 | USD 1,145,127-0.6% | USD 79.9-0.6% | |
| 3088.T (MatsukiyoCocokara & Co.) | 52,700 | JPY 1,099,749-1.3% | JPY 20.8681-1.3% | |
| KHC (Kraft Heinz Co) | 41,690 | USD 1,087,2751.4% | USD 26.081.4% | |
| 4911.T (Shiseido Company, Limited) | 64,000 | JPY 1,075,710-0.4% | JPY 16.808-0.4% | |
| KR (Kroger Company) | 15,160 | USD 1,000,408-1.4% | USD 65.99-1.4% | |
| MRU.TO (Metro Inc.) | 12,333 | CAD 834,0530.1% | CAD 67.62770.1% | |
| MDLZ (Mondelez International Inc) | 10,528 | USD 665,8960.7% | USD 63.250.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,042 | EUR 473,892-0.2% | EUR 58.9271-0.2% | |
| 8267.T (Aeon Co., Ltd.) | 36,500 | JPY 451,365-1.1% | JPY 12.3662-1.1% | |
| KMB (Kimberly-Clark Corporation) | 2,727 | USD 342,266-0.1% | USD 125.51-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,379 | EUR 293,010-0.9% | EUR 39.7086-0.9% | |
| KDP (Keurig Dr Pepper Inc) | 10,398 | USD 282,826-0.2% | USD 27.2-0.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,500 | JPY 214,879-2.2% | JPY 28.6505-2.2% | |
| KRZ.IR (Kerry Group PLC) | 2,226 | EUR 204,071-0.6% | EUR 91.6761-0.6% | |
| L.TO (Loblaw Companies Limited) | 4,839 | CAD 192,4240.9% | CAD 39.76520.9% | |
| DG (Dollar General Corporation) | 1,752 | USD 187,2890.7% | USD 106.90.7% | |
| HEIA.AS (Heineken NV) | 2,371 | EUR 183,608-1.1% | EUR 77.4391-1.1% | |
| K (Kellanova) | 2,229 | USD 174,308-0.6% | USD 78.2001-0.6% | |
| 4452.T (Kao Corporation) | 3,800 | JPY 173,436-0.6% | JPY 45.6411-0.6% | |
| STZ (Constellation Brands Inc Class A) | 1,299 | USD 172,7930.0% | USD 133.020.0% | |
| DLTR (Dollar Tree Inc) | 1,635 | USD 160,6550.5% | USD 98.25990.5% | |
| JDEP.AS (JDE Peet's NV) | 3,805 | EUR 139,352-0.8% | EUR 36.6234-0.8% | |
| TSN (Tyson Foods Inc) | 2,346 | USD 126,707-0.2% | USD 54.0098-0.2% | |
| EMP-A.TO (Empire Company Limited) | 3,294 | CAD 116,931-0.3% | CAD 35.4982-0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 17,290 | EUR 115,119-1.7% | EUR 6.65813-1.7% | |
| 2503.T (Kirin Holdings Company, Limited) | 7,200 | JPY 107,0582.2% | JPY 14.86922.2% | |
| SJM (JM Smucker Company) | 972 | USD 103,6931.4% | USD 106.681.4% | |
| 288.HK (WH GROUP LTD) | 91,871 | HKD 101,483-0.3% | HKD 1.10462-0.3% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,900 | JPY 99,187-0.5% | JPY 16.8114-0.5% | |
| 2801.T (Kikkoman Corporation) | 11,200 | JPY 99,081-0.8% | JPY 8.84652-0.8% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,000 | JPY 97,365-0.7% | JPY 19.473-0.7% | |
| SAP.TO (Saputo Inc) | 4,001 | CAD 97,101-0.8% | CAD 24.2692-0.8% | |
| HEIO.AS (Heineken Holding NV) | 1,384 | EUR 94,610-1.6% | EUR 68.3598-1.6% | |
| 8113.T (Unicharm Corporation) | 14,100 | JPY 94,330-1.0% | JPY 6.69007-1.0% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,000 | JPY 94,261-1.6% | JPY 31.4203-1.6% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,400 | JPY 93,514-1.6% | JPY 21.2532-1.6% | |
| ACI (Albertsons Companies) | 5,062 | USD 92,786-0.3% | USD 18.3299-0.3% | |
| CCH.L (Coca Cola HBC AG) | 1,876 | GBP 90,769-1.4% | GBP 48.3843-1.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,100 | JPY 90,094-2.5% | JPY 29.0626-2.5% | |
| HRL (Hormel Foods Corporation) | 3,501 | USD 87,3850.3% | USD 24.960.3% | |
| BEI.DE (Beiersdorf AG) | 809 | EUR 87,170-2.3% | EUR 107.75-2.3% | |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 85,317-1.0% | EUR 9479.67-1.0% | |
| ABF.L (Associated British Foods PLC) | 3,131 | GBP 83,638-2.3% | GBP 26.7129-2.3% | |
| TAP (Molson Coors Brewing Co Class B) | 1,766 | USD 82,8250.1% | USD 46.89980.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 165,984 | USD 11,127,5671.2% | USD 67.041.2% | |
| ULVR.L (Unilever PLC) | 120,646 | GBP 7,513,0680.4% | GBP 62.27370.4% | |
| PG (Procter & Gamble Company) | 38,641 | USD 6,195,3121.4% | USD 160.331.4% | |
| OR.PA (L'Oreal SA) | 13,345 | EUR 5,964,184-0.1% | EUR 446.923-0.1% | |
| TSCO.L (Tesco PLC) | 660,146 | GBP 3,964,8910.3% | GBP 6.006080.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,068 | GBP 3,671,1040.3% | GBP 77.99580.3% | |
| CHD (Church & Dwight Company Inc) | 30,354 | USD 2,792,5680.5% | USD 920.5% | |
| DGE.L (Diageo PLC) | 110,989 | GBP 2,784,234-0.2% | GBP 25.0857-0.2% | |
| MKC (McCormick & Company Incorporated) | 40,500 | USD 2,705,805-0.4% | USD 66.81-0.4% | |
| BN.PA (Danone SA) | 29,988 | EUR 2,626,094-0.5% | EUR 87.5715-0.5% | |
| CL (Colgate-Palmolive Company) | 31,698 | USD 2,606,2100.9% | USD 82.220.9% | |
| RI.PA (Pernod Ricard SA) | 22,487 | EUR 2,395,5740.7% | EUR 106.5320.7% | |
| TGT (Target Corporation) | 26,650 | USD 2,369,985-0.9% | USD 88.93-0.9% | |
| KVUE (Kenvue Inc.) | 99,001 | USD 1,815,6781.2% | USD 18.341.2% | |
| MNST (Monster Beverage Corp) | 27,258 | USD 1,813,2020.5% | USD 66.520.5% | |
| WN.TO (George Weston Limited) | 27,899 | CAD 1,699,5400.0% | CAD 60.91760.0% | |
| MKS.L (Marks and Spencer Group PLC) | 327,122 | GBP 1,598,7664.2% | GBP 4.887374.2% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 125,300 | JPY 1,542,009-0.6% | JPY 12.3065-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 16,769 | EUR 1,439,077-0.4% | EUR 85.8177-0.4% | |
| EL (Estee Lauder Companies Inc) | 14,889 | USD 1,312,763-0.4% | USD 88.17-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 16,552 | EUR 1,284,7250.4% | EUR 77.61750.4% | |
| SBRY.L (J Sainsbury PLC) | 280,157 | GBP 1,239,1190.3% | GBP 4.422950.3% | |
| CA.PA (Carrefour SA) | 85,946 | EUR 1,235,9010.8% | EUR 14.380.8% | |
| BG (Bunge Limited) | 14,332 | USD 1,152,436-3.9% | USD 80.41-3.9% | |
| 3088.T (MatsukiyoCocokara & Co.) | 52,700 | JPY 1,114,5340.1% | JPY 21.14870.1% | |
| 4911.T (Shiseido Company, Limited) | 64,000 | JPY 1,079,5313.2% | JPY 16.86773.2% | |
| KHC (Kraft Heinz Co) | 41,690 | USD 1,072,684-0.8% | USD 25.73-0.8% | |
| KR (Kroger Company) | 15,160 | USD 1,015,1140.3% | USD 66.960.3% | |
| MRU.TO (Metro Inc.) | 12,333 | CAD 833,370-0.6% | CAD 67.5724-0.6% | |
| MDLZ (Mondelez International Inc) | 10,528 | USD 661,4740.2% | USD 62.830.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,042 | EUR 474,7731.6% | EUR 59.03671.6% | |
| 8267.T (Aeon Co., Ltd.) | 36,500 | JPY 456,5460.7% | JPY 12.50810.7% | |
| KMB (Kimberly-Clark Corporation) | 2,727 | USD 342,4840.4% | USD 125.590.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,379 | EUR 295,6390.4% | EUR 40.06490.4% | |
| KDP (Keurig Dr Pepper Inc) | 10,398 | USD 283,4491.1% | USD 27.261.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,500 | JPY 219,6010.1% | JPY 29.28010.1% | |
| KRZ.IR (Kerry Group PLC) | 2,226 | EUR 205,222-0.1% | EUR 92.1932-0.1% | |
| L.TO (Loblaw Companies Limited) | 4,839 | CAD 190,7900.8% | CAD 39.42760.8% | |
| DG (Dollar General Corporation) | 1,752 | USD 185,9571.9% | USD 106.141.9% | |
| HEIA.AS (Heineken NV) | 2,371 | EUR 185,6610.8% | EUR 78.30490.8% | |
| K (Kellanova) | 2,229 | USD 175,311-1.0% | USD 78.6501-1.0% | |
| 4452.T (Kao Corporation) | 3,800 | JPY 174,492-0.5% | JPY 45.9189-0.5% | |
| STZ (Constellation Brands Inc Class A) | 1,299 | USD 172,819-1.2% | USD 133.04-1.2% | |
| DLTR (Dollar Tree Inc) | 1,635 | USD 159,8702.4% | USD 97.77982.4% | |
| JDEP.AS (JDE Peet's NV) | 3,805 | EUR 140,4080.2% | EUR 36.90090.2% | |
| TSN (Tyson Foods Inc) | 2,346 | USD 126,966-0.4% | USD 54.1202-0.4% | |
| EMP-A.TO (Empire Company Limited) | 3,294 | CAD 117,2390.2% | CAD 35.59170.2% | |
| CPR.MI (Davide Campari-Milano NV) | 17,290 | EUR 117,1130.8% | EUR 6.773450.8% | |
| 2503.T (Kirin Holdings Company, Limited) | 7,200 | JPY 104,793-0.8% | JPY 14.5546-0.8% | |
| SJM (JM Smucker Company) | 972 | USD 102,2450.6% | USD 105.190.6% | |
| 288.HK (WH GROUP LTD) | 91,871 | HKD 101,757-1.5% | HKD 1.10761-1.5% | |
| 2801.T (Kikkoman Corporation) | 11,200 | JPY 99,8740.2% | JPY 8.917320.2% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,900 | JPY 99,640-0.3% | JPY 16.8881-0.3% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,000 | JPY 98,0731.7% | JPY 19.61461.7% | |
| SAP.TO (Saputo Inc) | 4,001 | CAD 97,870-1.8% | CAD 24.4614-1.8% | |
| HEIO.AS (Heineken Holding NV) | 1,384 | EUR 96,1061.2% | EUR 69.44081.2% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,000 | JPY 95,794-0.1% | JPY 31.9313-0.1% | |
| 8113.T (Unicharm Corporation) | 14,100 | JPY 95,2400.4% | JPY 6.754610.4% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,400 | JPY 95,0380.4% | JPY 21.59950.4% | |
| ACI (Albertsons Companies) | 5,062 | USD 93,090-0.3% | USD 18.39-0.3% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,100 | JPY 92,3571.5% | JPY 29.79261.5% | |
| CCH.L (Coca Cola HBC AG) | 1,876 | GBP 92,097-0.1% | GBP 49.0922-0.1% | |
| BEI.DE (Beiersdorf AG) | 809 | EUR 89,2331.0% | EUR 110.31.0% | |
| HRL (Hormel Foods Corporation) | 3,501 | USD 87,140-0.5% | USD 24.89-0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 86,173-0.3% | EUR 9574.78-0.3% | |
| ABF.L (Associated British Foods PLC) | 3,131 | GBP 85,6211.2% | GBP 27.34621.2% | |
| TAP (Molson Coors Brewing Co Class B) | 1,766 | USD 82,755-1.2% | USD 46.8601-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 165,984 | USD 10,994,7800.0% | USD 66.240.0% | |
| ULVR.L (Unilever PLC) | 120,646 | GBP 7,483,409-0.5% | GBP 62.0278-0.5% | |
| PG (Procter & Gamble Company) | 38,641 | USD 6,107,2100.8% | USD 158.050.8% | |
| OR.PA (L'Oreal SA) | 13,345 | EUR 5,968,354-2.1% | EUR 447.235-2.1% | |
| TSCO.L (Tesco PLC) | 660,146 | GBP 3,954,1040.2% | GBP 5.989740.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 47,068 | GBP 3,660,0130.0% | GBP 77.76010.0% | |
| DGE.L (Diageo PLC) | 110,989 | GBP 2,790,4430.2% | GBP 25.14160.2% | |
| CHD (Church & Dwight Company Inc) | 30,354 | USD 2,777,9980.3% | USD 91.520.3% | |
| MKC (McCormick & Company Incorporated) | 40,500 | USD 2,717,9551.8% | USD 67.111.8% | |
| BN.PA (Danone SA) | 29,988 | EUR 2,640,0430.9% | EUR 88.03670.9% | |
| CL (Colgate-Palmolive Company) | 31,698 | USD 2,582,753-0.8% | USD 81.48-0.8% | |
| TGT (Target Corporation) | 26,650 | USD 2,391,0381.3% | USD 89.721.3% | |
| RI.PA (Pernod Ricard SA) | 22,487 | EUR 2,377,855-0.1% | EUR 105.744-0.1% | |
| MNST (Monster Beverage Corp) | 27,258 | USD 1,803,3892.8% | USD 66.162.8% | |
| KVUE (Kenvue Inc.) | 99,001 | USD 1,794,888-0.7% | USD 18.13-0.7% | |
| WN.TO (George Weston Limited) | 27,899 | CAD 1,699,815-0.8% | CAD 60.9275-0.8% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 125,300 | JPY 1,551,9810.4% | JPY 12.38610.4% | |
| MKS.L (Marks and Spencer Group PLC) | 327,122 | GBP 1,534,085-0.6% | GBP 4.68964-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 16,769 | EUR 1,445,282-0.2% | EUR 86.1877-0.2% | |
| EL (Estee Lauder Companies Inc) | 14,889 | USD 1,317,9741.3% | USD 88.521.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 16,552 | EUR 1,279,056-0.6% | EUR 77.275-0.6% | |
| SBRY.L (J Sainsbury PLC) | 280,157 | GBP 1,235,0212.1% | GBP 4.408322.1% | |
| CA.PA (Carrefour SA) | 85,946 | EUR 1,226,4330.0% | EUR 14.26980.0% | |
| BG (Bunge Limited) | 14,332 | USD 1,199,4454.2% | USD 83.694.2% | |
| 3088.T (MatsukiyoCocokara & Co.) | 52,700 | JPY 1,113,8080.1% | JPY 21.13490.1% | |
| KHC (Kraft Heinz Co) | 41,690 | USD 1,081,0221.2% | USD 25.931.2% | |
| 4911.T (Shiseido Company, Limited) | 64,000 | JPY 1,046,4671.7% | JPY 16.3511.7% | |
| KR (Kroger Company) | 15,160 | USD 1,011,930-1.0% | USD 66.75-1.0% | |
| MRU.TO (Metro Inc.) | 12,333 | CAD 838,527-0.7% | CAD 67.9905-0.7% | |
| MDLZ (Mondelez International Inc) | 10,528 | USD 660,1061.8% | USD 62.71.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,042 | EUR 467,419-1.3% | EUR 58.1222-1.3% | |
| 8267.T (Aeon Co., Ltd.) | 36,500 | JPY 453,2141.3% | JPY 12.41681.3% | |
| KMB (Kimberly-Clark Corporation) | 2,727 | USD 340,984-0.3% | USD 125.04-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,379 | EUR 294,464-0.6% | EUR 39.9057-0.6% | |
| KDP (Keurig Dr Pepper Inc) | 10,398 | USD 280,3300.8% | USD 26.960.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,500 | JPY 219,4191.2% | JPY 29.25591.2% | |
| KRZ.IR (Kerry Group PLC) | 2,226 | EUR 205,5200.3% | EUR 92.3270.3% | |
| L.TO (Loblaw Companies Limited) | 4,839 | CAD 189,231-0.4% | CAD 39.1054-0.4% | |
| HEIA.AS (Heineken NV) | 2,371 | EUR 184,118-0.4% | EUR 77.6542-0.4% | |
| DG (Dollar General Corporation) | 1,752 | USD 182,576-0.3% | USD 104.21-0.3% | |
| K (Kellanova) | 2,229 | USD 177,0270.5% | USD 79.41990.5% | |
| 4452.T (Kao Corporation) | 3,800 | JPY 175,3810.9% | JPY 46.15290.9% | |
| STZ (Constellation Brands Inc Class A) | 1,299 | USD 174,949-0.5% | USD 134.68-0.5% | |
| DLTR (Dollar Tree Inc) | 1,635 | USD 156,110-1.8% | USD 95.4801-1.8% | |
| JDEP.AS (JDE Peet's NV) | 3,805 | EUR 140,1610.4% | EUR 36.8360.4% | |
| TSN (Tyson Foods Inc) | 2,346 | USD 127,4820.6% | USD 54.34020.6% | |
| EMP-A.TO (Empire Company Limited) | 3,294 | CAD 117,048-0.2% | CAD 35.5337-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 17,290 | EUR 116,1491.2% | EUR 6.71771.2% | |
| 2503.T (Kirin Holdings Company, Limited) | 7,200 | JPY 105,6160.6% | JPY 14.66890.6% | |
| 288.HK (WH GROUP LTD) | 91,871 | HKD 103,321-0.5% | HKD 1.12463-0.5% | |
| SJM (JM Smucker Company) | 972 | USD 101,6132.3% | USD 104.542.2% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,900 | JPY 99,9341.6% | JPY 16.9381.6% | |
| 2801.T (Kikkoman Corporation) | 11,200 | JPY 99,6681.0% | JPY 8.898931.0% | |
| SAP.TO (Saputo Inc) | 4,001 | CAD 99,6210.2% | CAD 24.8990.2% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,000 | JPY 96,4271.1% | JPY 19.28541.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,000 | JPY 95,8952.4% | JPY 31.9652.4% | |
| HEIO.AS (Heineken Holding NV) | 1,384 | EUR 94,974-0.8% | EUR 68.6228-0.8% | |
| 8113.T (Unicharm Corporation) | 14,100 | JPY 94,8761.3% | JPY 6.728791.3% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,400 | JPY 94,6750.9% | JPY 21.5170.9% | |
| ACI (Albertsons Companies) | 5,062 | USD 93,3940.3% | USD 18.450.3% | |
| CCH.L (Coca Cola HBC AG) | 1,876 | GBP 92,179-2.0% | GBP 49.1359-2.0% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,100 | JPY 91,0101.9% | JPY 29.35811.9% | |
| BEI.DE (Beiersdorf AG) | 809 | EUR 88,346-1.9% | EUR 109.204-1.9% | |
| HRL (Hormel Foods Corporation) | 3,501 | USD 87,5951.2% | USD 25.021.2% | |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 86,401-1.3% | EUR 9600.11-1.3% | |
| ABF.L (Associated British Foods PLC) | 3,131 | GBP 84,5761.3% | GBP 27.01251.3% | |
| TAP (Molson Coors Brewing Co Class B) | 1,766 | USD 83,761-0.8% | USD 47.4298-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 165,984 | USD 10,989,801-1.2% | USD 66.21-1.2% | |
| ULVR.L (Unilever PLC) | 120,646 | GBP 7,519,919 | GBP | New holding detected |
| OR.PA (L'Oreal SA) | 13,345 | EUR 6,097,542 | EUR | New holding detected |
| PG (Procter & Gamble Company) | 38,641 | USD 6,060,068-0.7% | USD 156.83-0.7% | |
| TSCO.L (Tesco PLC) | 660,146 | GBP 3,944,282 | GBP | New holding detected |
| RKT.L (Reckitt Benckiser Group PLC) | 47,068 | GBP 3,659,697 | GBP | New holding detected |
| DGE.L (Diageo PLC) | 110,989 | GBP 2,784,843 | GBP | New holding detected |
| CHD (Church & Dwight Company Inc) | 30,354 | USD 2,769,803-1.8% | USD 91.25-1.8% | |
| MKC (McCormick & Company Incorporated) | 40,500 | USD 2,670,975-4.4% | USD 65.95-4.4% | |
| BN.PA (Danone SA) | 29,988 | EUR 2,616,989 | EUR | New holding detected |
| CL (Colgate-Palmolive Company) | 31,698 | USD 2,603,357 | USD | New holding detected |
| RI.PA (Pernod Ricard SA) | 22,487 | EUR 2,380,148 | EUR | New holding detected |
| TGT (Target Corporation) | 26,650 | USD 2,360,124-1.6% | USD 88.56-1.6% | |
| KVUE (Kenvue Inc.) | 99,001 | USD 1,806,768-3.9% | USD 18.25-3.9% | |
| MNST (Monster Beverage Corp) | 27,258 | USD 1,754,052-0.5% | USD 64.35-0.5% | |
| WN.TO (George Weston Limited) | 27,899 | CAD 1,713,116 | CAD | New holding detected |
| 2502.T (Asahi Group Holdings, Ltd.) | 125,300 | JPY 1,546,011 | JPY | New holding detected |
| MKS.L (Marks and Spencer Group PLC) | 327,122 | GBP 1,543,338 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 16,769 | EUR 1,447,621 | EUR | New holding detected |
| EL (Estee Lauder Companies Inc) | 14,889 | USD 1,301,299 | USD | New holding detected |
| HEN.DE (Henkel AG & Co KGaA) | 16,552 | EUR 1,286,428 | EUR | New holding detected |
| CA.PA (Carrefour SA) | 85,946 | EUR 1,226,306 | EUR | New holding detected |
| SBRY.L (J Sainsbury PLC) | 280,157 | GBP 1,209,837 | GBP | New holding detected |
| BG (Bunge Limited) | 14,332 | USD 1,150,860 | USD | New holding detected |
| 3088.T (MatsukiyoCocokara & Co.) | 52,700 | JPY 1,112,446 | JPY | New holding detected |
| KHC (Kraft Heinz Co) | 41,690 | USD 1,068,515 | USD | New holding detected |
| 4911.T (Shiseido Company, Limited) | 64,000 | JPY 1,028,862 | JPY | New holding detected |
| KR (Kroger Company) | 15,160 | USD 1,021,936 | USD | New holding detected |
| MRU.TO (Metro Inc.) | 12,333 | CAD 844,648 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,528 | USD 648,525-0.6% | USD 61.6-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,042 | EUR 473,357 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 36,500 | JPY 447,260 | JPY | New holding detected |
| KMB (Kimberly-Clark Corporation) | 2,727 | USD 342,157-2.0% | USD 125.47-2.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,379 | EUR 296,206 | EUR | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 10,398 | USD 278,147-1.8% | USD 26.75-1.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,500 | JPY 216,822 | JPY | New holding detected |
| KRZ.IR (Kerry Group PLC) | 2,226 | EUR 204,937 | EUR | New holding detected |
| L.TO (Loblaw Companies Limited) | 4,839 | CAD 189,936-2.2% | CAD 39.2511-2.2% | |
| HEIA.AS (Heineken NV) | 2,371 | EUR 184,888 | EUR | New holding detected |
| DG (Dollar General Corporation) | 1,752 | USD 183,1190.1% | USD 104.520.1% | |
| K (Kellanova) | 2,229 | USD 176,202-0.5% | USD 79.0498-0.5% | |
| STZ (Constellation Brands Inc Class A) | 1,299 | USD 175,911 | USD | New holding detected |
| 4452.T (Kao Corporation) | 3,800 | JPY 173,884 | JPY | New holding detected |
| DLTR (Dollar Tree Inc) | 1,635 | USD 159,020-0.2% | USD 97.2599-0.2% | |
| JDEP.AS (JDE Peet's NV) | 3,805 | EUR 139,586 | EUR | New holding detected |
| TSN (Tyson Foods Inc) | 2,346 | USD 126,684 | USD | New holding detected |
| EMP-A.TO (Empire Company Limited) | 3,294 | CAD 117,271 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 17,290 | EUR 114,781 | EUR | New holding detected |
| 2503.T (Kirin Holdings Company, Limited) | 7,200 | JPY 105,027 | JPY | New holding detected |
| 288.HK (WH GROUP LTD) | 91,871 | HKD 103,824 | HKD | New holding detected |
| SAP.TO (Saputo Inc) | 4,001 | CAD 99,442 | CAD | New holding detected |
| SJM (JM Smucker Company) | 972 | USD 99,377-5.2% | USD 102.24-5.2% | |
| 2801.T (Kikkoman Corporation) | 11,200 | JPY 98,686 | JPY | New holding detected |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,900 | JPY 98,350 | JPY | New holding detected |
| HEIO.AS (Heineken Holding NV) | 1,384 | EUR 95,767 | EUR | New holding detected |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,000 | JPY 95,337 | JPY | New holding detected |
| CCH.L (Coca Cola HBC AG) | 1,876 | GBP 94,066 | GBP | New holding detected |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,400 | JPY 93,865 | JPY | New holding detected |
| 8113.T (Unicharm Corporation) | 14,100 | JPY 93,653 | JPY | New holding detected |
| 2587.T (Suntory Beverage & Food Limited) | 3,000 | JPY 93,627 | JPY | New holding detected |
| ACI (Albertsons Companies) | 5,062 | USD 93,141 | USD | New holding detected |
| BEI.DE (Beiersdorf AG) | 809 | EUR 90,043 | EUR | New holding detected |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,100 | JPY 89,346 | JPY | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 87,515 | EUR | New holding detected |
| HRL (Hormel Foods Corporation) | 3,501 | USD 86,580-1.4% | USD 24.7301-1.4% | |
| TAP (Molson Coors Brewing Co Class B) | 1,766 | USD 84,450 | USD | New holding detected |
| ABF.L (Associated British Foods PLC) | 3,131 | GBP 83,453 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 165,984 | USD 11,122,588 | USD | New holding detected |
| ULVR.L (Unilever PLC) | 120,646 | GBP 7,573,656 | GBP | New holding detected |
| PG (Procter & Gamble Company) | 38,641 | USD 6,101,414-0.5% | USD 157.9-0.5% | |
| OR.PA (L'Oreal SA) | 13,345 | EUR 5,963,311 | EUR | New holding detected |
| TSCO.L (Tesco PLC) | 660,146 | GBP 3,928,414 | GBP | New holding detected |
| RKT.L (Reckitt Benckiser Group PLC) | 47,068 | GBP 3,682,249 | GBP | New holding detected |
| CHD (Church & Dwight Company Inc) | 30,354 | USD 2,821,101-1.6% | USD 92.94-1.6% | |
| DGE.L (Diageo PLC) | 110,989 | GBP 2,812,554 | GBP | New holding detected |
| MKC (McCormick & Company Incorporated) | 40,500 | USD 2,792,475-1.2% | USD 68.95-1.2% | |
| CL (Colgate-Palmolive Company) | 31,698 | USD 2,639,809 | USD | New holding detected |
| BN.PA (Danone SA) | 29,988 | EUR 2,624,859 | EUR | New holding detected |
| TGT (Target Corporation) | 26,650 | USD 2,397,434-1.7% | USD 89.96-1.7% | |
| RI.PA (Pernod Ricard SA) | 22,487 | EUR 2,384,421 | EUR | New holding detected |
| KVUE (Kenvue Inc.) | 99,001 | USD 1,880,0290.7% | USD 18.990.7% | |
| MNST (Monster Beverage Corp) | 27,258 | USD 1,763,3201.4% | USD 64.691.4% | |
| WN.TO (George Weston Limited) | 27,899 | CAD 1,747,125 | CAD | New holding detected |
| 2502.T (Asahi Group Holdings, Ltd.) | 125,300 | JPY 1,543,394 | JPY | New holding detected |
| MKS.L (Marks and Spencer Group PLC) | 327,122 | GBP 1,500,013 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 16,769 | EUR 1,451,671 | EUR | New holding detected |
| HEN.DE (Henkel AG & Co KGaA) | 16,552 | EUR 1,300,506 | EUR | New holding detected |
| EL (Estee Lauder Companies Inc) | 14,889 | USD 1,245,465 | USD | New holding detected |
| CA.PA (Carrefour SA) | 85,946 | EUR 1,225,593 | EUR | New holding detected |
| BG (Bunge Limited) | 14,332 | USD 1,169,778 | USD | New holding detected |
| SBRY.L (J Sainsbury PLC) | 280,157 | GBP 1,166,902 | GBP | New holding detected |
| 3088.T (MatsukiyoCocokara & Co.) | 52,700 | JPY 1,110,563 | JPY | New holding detected |
| KHC (Kraft Heinz Co) | 41,690 | USD 1,089,360 | USD | New holding detected |
| KR (Kroger Company) | 15,160 | USD 1,035,276 | USD | New holding detected |
| 4911.T (Shiseido Company, Limited) | 64,000 | JPY 1,027,120 | JPY | New holding detected |
| MRU.TO (Metro Inc.) | 12,333 | CAD 861,204 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,528 | USD 652,525-0.1% | USD 61.98-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,042 | EUR 471,543 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 36,500 | JPY 446,502 | JPY | New holding detected |
| KMB (Kimberly-Clark Corporation) | 2,727 | USD 349,029-1.1% | USD 127.99-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,379 | EUR 296,983 | EUR | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 10,398 | USD 283,138-1.3% | USD 27.23-1.3% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,500 | JPY 216,455 | JPY | New holding detected |
| KRZ.IR (Kerry Group PLC) | 2,226 | EUR 207,268 | EUR | New holding detected |
| L.TO (Loblaw Companies Limited) | 4,839 | CAD 194,196-1.2% | CAD 40.1314-1.2% | |
| HEIA.AS (Heineken NV) | 2,371 | EUR 183,511 | EUR | New holding detected |
| DG (Dollar General Corporation) | 1,752 | USD 182,909-0.9% | USD 104.4-0.9% | |
| STZ (Constellation Brands Inc Class A) | 1,299 | USD 181,198 | USD | New holding detected |
| K (Kellanova) | 2,229 | USD 177,049-0.2% | USD 79.4298-0.2% | |
| 4452.T (Kao Corporation) | 3,800 | JPY 173,589 | JPY | New holding detected |
| DLTR (Dollar Tree Inc) | 1,635 | USD 159,331-2.0% | USD 97.4501-2.0% | |
| JDEP.AS (JDE Peet's NV) | 3,805 | EUR 139,397 | EUR | New holding detected |
| TSN (Tyson Foods Inc) | 2,346 | USD 129,335 | USD | New holding detected |
| EMP-A.TO (Empire Company Limited) | 3,294 | CAD 119,349 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 17,290 | EUR 113,748 | EUR | New holding detected |
| 2503.T (Kirin Holdings Company, Limited) | 7,200 | JPY 104,849 | JPY | New holding detected |
| SJM (JM Smucker Company) | 972 | USD 104,782-2.8% | USD 107.8-2.8% | |
| 288.HK (WH GROUP LTD) | 91,871 | HKD 104,000 | HKD | New holding detected |
| 2801.T (Kikkoman Corporation) | 11,200 | JPY 98,519 | JPY | New holding detected |
| SAP.TO (Saputo Inc) | 4,001 | CAD 98,223 | CAD | New holding detected |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,900 | JPY 98,184 | JPY | New holding detected |
| HEIO.AS (Heineken Holding NV) | 1,384 | EUR 95,677 | EUR | New holding detected |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,000 | JPY 95,175 | JPY | New holding detected |
| ACI (Albertsons Companies) | 5,062 | USD 94,811 | USD | New holding detected |
| CCH.L (Coca Cola HBC AG) | 1,876 | GBP 94,519 | GBP | New holding detected |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,400 | JPY 93,706 | JPY | New holding detected |
| 8113.T (Unicharm Corporation) | 14,100 | JPY 93,494 | JPY | New holding detected |
| 2587.T (Suntory Beverage & Food Limited) | 3,000 | JPY 93,469 | JPY | New holding detected |
| BEI.DE (Beiersdorf AG) | 809 | EUR 89,559 | EUR | New holding detected |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,100 | JPY 89,195 | JPY | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 88,128 | EUR | New holding detected |
| HRL (Hormel Foods Corporation) | 3,501 | USD 87,805-1.3% | USD 25.08-1.3% | |
| TAP (Molson Coors Brewing Co Class B) | 1,766 | USD 85,510 | USD | New holding detected |
| ABF.L (Associated British Foods PLC) | 3,131 | GBP 83,651 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 165,984 5.0% | USD 11,223,8384.7% | USD 67.62-0.3% | |
| ULVR.L (Unilever PLC) | 120,646 | GBP 7,580,199 | GBP | New holding detected |
| PG (Procter & Gamble Company) | 38,641 5.0% | USD 6,129,6225.9% | USD 158.630.8% | |
| OR.PA (L'Oreal SA) | 13,345 5.0% | EUR 6,007,6423.8% | EUR 450.179-1.1% | |
| TSCO.L (Tesco PLC) | 660,146 | GBP 3,917,673 | GBP | New holding detected |
| RKT.L (Reckitt Benckiser Group PLC) | 47,068 5.0% | GBP 3,672,0394.9% | GBP 78.0156-0.1% | |
| DGE.L (Diageo PLC) | 110,989 5.0% | GBP 2,868,2334.3% | GBP 25.8425-0.7% | |
| CHD (Church & Dwight Company Inc) | 30,354 5.0% | USD 2,866,0256.6% | USD 94.421.5% | |
| MKC (McCormick & Company Incorporated) | 40,500 5.0% | USD 2,827,3056.9% | USD 69.811.8% | |
| CL (Colgate-Palmolive Company) | 31,698 5.0% | USD 2,664,5346.1% | USD 84.061.0% | |
| BN.PA (Danone SA) | 29,988 5.0% | EUR 2,630,7105.7% | EUR 87.72540.7% | |
| TGT (Target Corporation) | 26,650 5.0% | USD 2,439,0085.9% | USD 91.520.8% | |
| RI.PA (Pernod Ricard SA) | 22,487 | EUR 2,403,085 | EUR | New holding detected |
| KVUE (Kenvue Inc.) | 99,001 5.0% | USD 1,866,1697.2% | USD 18.852.1% | |
| WN.TO (George Weston Limited) | 27,899 | CAD 1,763,655 | CAD | New holding detected |
| MNST (Monster Beverage Corp) | 27,258 5.0% | USD 1,739,0606.7% | USD 63.81.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 125,300 5.0% | JPY 1,567,1544.4% | JPY 12.5072-0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 327,122 | GBP 1,520,859 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 16,769 5.0% | EUR 1,457,6955.4% | EUR 86.9280.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 16,552 5.0% | EUR 1,309,3525.2% | EUR 79.10540.2% | |
| EL (Estee Lauder Companies Inc) | 14,889 5.0% | USD 1,292,5144.3% | USD 86.81-0.7% | |
| CA.PA (Carrefour SA) | 85,946 | EUR 1,235,777 | EUR | New holding detected |
| BG (Bunge Limited) | 14,332 5.1% | USD 1,174,3644.5% | USD 81.94-0.5% | |
| SBRY.L (J Sainsbury PLC) | 280,157 | GBP 1,164,623 | GBP | New holding detected |
| 3088.T (MatsukiyoCocokara & Co.) | 52,700 5.0% | JPY 1,130,2962.0% | JPY 21.4477-2.8% | |
| KHC (Kraft Heinz Co) | 41,690 5.1% | USD 1,105,6194.5% | USD 26.52-0.5% | |
| 4911.T (Shiseido Company, Limited) | 64,000 4.9% | JPY 1,020,9044.5% | JPY 15.9516-0.4% | |
| KR (Kroger Company) | 15,160 5.1% | USD 1,019,2075.4% | USD 67.230.3% | |
| MRU.TO (Metro Inc.) | 12,333 | CAD 860,989 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,528 5.1% | USD 653,2624.7% | USD 62.05-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,042 | EUR 475,733 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 36,500 4.9% | JPY 443,9916.2% | JPY 12.16411.2% | |
| KMB (Kimberly-Clark Corporation) | 2,727 5.2% | USD 353,0656.4% | USD 129.471.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,379 | EUR 298,047 | EUR | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 10,398 5.3% | USD 286,8815.8% | USD 27.590.5% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,500 5.6% | JPY 218,3336.5% | JPY 29.11110.8% | |
| KRZ.IR (Kerry Group PLC) | 2,226 5.3% | EUR 209,1135.3% | EUR 93.9411-0.1% | |
| L.TO (Loblaw Companies Limited) | 4,839 5.4% | CAD 196,5815.5% | CAD 40.62430.1% | |
| STZ (Constellation Brands Inc Class A) | 1,299 5.4% | USD 185,7315.4% | USD 142.980.1% | |
| HEIA.AS (Heineken NV) | 2,371 | EUR 184,917 | EUR | New holding detected |
| DG (Dollar General Corporation) | 1,752 5.4% | USD 184,6434.3% | USD 105.39-1.0% | |
| K (Kellanova) | 2,229 5.4% | USD 177,3846.1% | USD 79.58010.7% | |
| 4452.T (Kao Corporation) | 3,800 5.6% | JPY 174,0005.7% | JPY 45.78950.1% | |
| DLTR (Dollar Tree Inc) | 1,635 5.5% | USD 162,5036.1% | USD 99.39020.5% | |
| JDEP.AS (JDE Peet's NV) | 3,805 5.5% | EUR 139,3195.1% | EUR 36.6147-0.4% | |
| TSN (Tyson Foods Inc) | 2,346 5.6% | USD 131,5646.8% | USD 56.08011.2% | |
| EMP-A.TO (Empire Company Limited) | 3,294 | CAD 121,346 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 17,290 | EUR 114,772 | EUR | New holding detected |
| SJM (JM Smucker Company) | 972 5.7% | USD 107,7566.4% | USD 110.860.8% | |
| 2503.T (Kirin Holdings Company, Limited) | 7,200 4.3% | JPY 107,2454.2% | JPY 14.8951-0.1% | |
| 288.HK (WH GROUP LTD) | 91,871 5.8% | HKD 104,7337.7% | HKD 1.141.8% | |
| 2801.T (Kikkoman Corporation) | 11,200 5.7% | JPY 99,3735.8% | JPY 8.872590.1% | |
| SAP.TO (Saputo Inc) | 4,001 5.8% | CAD 99,0895.6% | CAD 24.7661-0.1% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,900 5.4% | JPY 99,0655.9% | JPY 16.79070.5% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,000 4.2% | JPY 96,3014.8% | JPY 19.26020.6% | |
| HEIO.AS (Heineken Holding NV) | 1,384 | EUR 95,685 | EUR | New holding detected |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,400 4.8% | JPY 94,8485.2% | JPY 21.55640.4% | |
| ACI (Albertsons Companies) | 5,062 5.8% | USD 94,7616.8% | USD 18.72010.9% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,000 3.4% | JPY 94,7113.4% | JPY 31.5703-0.1% | |
| CCH.L (Coca Cola HBC AG) | 1,876 | GBP 94,468 | GBP | New holding detected |
| 8113.T (Unicharm Corporation) | 14,100 5.2% | JPY 93,4925.4% | JPY 6.630640.1% | |
| BEI.DE (Beiersdorf AG) | 809 5.8% | EUR 89,6614.7% | EUR 110.829-1.0% | |
| HRL (Hormel Foods Corporation) | 3,501 5.9% | USD 88,9957.8% | USD 25.41991.8% | |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 87,9250.6% | EUR 9769.440.6% | |
| TAP (Molson Coors Brewing Co Class B) | 1,766 5.9% | USD 86,7646.0% | USD 49.13020.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,100 3.3% | JPY 86,1593.6% | JPY 27.79320.3% | |
| ABF.L (Associated British Foods PLC) | 3,131 5.8% | GBP 82,1445.3% | GBP 26.2357-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 158,085 | USD 10,721,325-0.1% | USD 67.82-0.1% | |
| ULVR.L (Unilever PLC) | 114,901 | GBP 7,188,512 | GBP | New holding detected |
| PG (Procter & Gamble Company) | 36,800 | USD 5,790,480-1.3% | USD 157.35-1.3% | |
| OR.PA (L'Oreal SA) | 12,710 | EUR 5,785,629-2.1% | EUR 455.203-2.1% | |
| TSCO.L (Tesco PLC) | 628,656 | GBP 3,707,296-0.8% | GBP 5.89718-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 44,822 | GBP 3,502,041-0.3% | GBP 78.1322-0.3% | |
| DGE.L (Diageo PLC) | 105,687 | GBP 2,749,654-1.3% | GBP 26.017-1.3% | |
| CHD (Church & Dwight Company Inc) | 28,904 | USD 2,688,072-2.0% | USD 93-2.0% | |
| MKC (McCormick & Company Incorporated) | 38,565 | USD 2,644,788-1.5% | USD 68.58-1.5% | |
| CL (Colgate-Palmolive Company) | 30,183 | USD 2,511,226-1.3% | USD 83.2-1.3% | |
| BN.PA (Danone SA) | 28,555 | EUR 2,488,149-0.6% | EUR 87.1353-0.6% | |
| RI.PA (Pernod Ricard SA) | 21,412 | EUR 2,310,205 | EUR | New holding detected |
| TGT (Target Corporation) | 25,376 | USD 2,303,633-0.1% | USD 90.78-0.1% | |
| KVUE (Kenvue Inc.) | 94,258 | USD 1,740,945-2.1% | USD 18.47-2.1% | |
| WN.TO (George Weston Limited) | 26,562 | CAD 1,682,206-1.4% | CAD 63.3313-1.4% | |
| MNST (Monster Beverage Corp) | 25,952 | USD 1,630,564-0.8% | USD 62.83-0.8% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 119,300 | JPY 1,500,405-0.9% | JPY 12.5767-0.9% | |
| MKS.L (Marks and Spencer Group PLC) | 311,428 | GBP 1,443,664 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 15,964 | EUR 1,383,540-1.3% | EUR 86.6663-1.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,757 | EUR 1,244,562-1.7% | EUR 78.9847-1.7% | |
| EL (Estee Lauder Companies Inc) | 14,174 | USD 1,239,233-1.4% | USD 87.43-1.4% | |
| CA.PA (Carrefour SA) | 81,813 | EUR 1,163,827 | EUR | New holding detected |
| BG (Bunge Limited) | 13,643 | USD 1,123,365-2.2% | USD 82.34-2.2% | |
| 3088.T (MatsukiyoCocokara & Co.) | 50,200 | JPY 1,108,1020.7% | JPY 22.07370.7% | |
| SBRY.L (J Sainsbury PLC) | 266,674 | GBP 1,094,911 | GBP | New holding detected |
| KHC (Kraft Heinz Co) | 39,682 | USD 1,057,525-0.1% | USD 26.65-0.1% | |
| 4911.T (Shiseido Company, Limited) | 61,000 | JPY 976,563-2.2% | JPY 16.0092-2.2% | |
| KR (Kroger Company) | 14,429 | USD 967,176-0.9% | USD 67.03-0.9% | |
| MRU.TO (Metro Inc.) | 11,737 | CAD 810,478 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,017 | USD 623,759-0.5% | USD 62.27-0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,648 | EUR 452,406 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 34,800 | JPY 418,1950.1% | JPY 12.01710.1% | |
| KMB (Kimberly-Clark Corporation) | 2,592 | USD 331,802-2.3% | USD 128.01-2.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,011 | EUR 281,855 | EUR | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 9,879 | USD 271,080-0.6% | USD 27.44-0.6% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,100 | JPY 205,0311.3% | JPY 28.87761.3% | |
| KRZ.IR (Kerry Group PLC) | 2,113 | EUR 198,6130.7% | EUR 93.99570.7% | |
| L.TO (Loblaw Companies Limited) | 4,592 | CAD 186,281-0.8% | CAD 40.5664-0.8% | |
| HEIA.AS (Heineken NV) | 2,250 | EUR 177,056 | EUR | New holding detected |
| DG (Dollar General Corporation) | 1,662 | USD 176,9531.8% | USD 106.471.8% | |
| STZ (Constellation Brands Inc Class A) | 1,233 | USD 176,196-2.1% | USD 142.9-2.1% | |
| K (Kellanova) | 2,115 | USD 167,170-0.6% | USD 79.0402-0.6% | |
| 4452.T (Kao Corporation) | 3,600 | JPY 164,670-1.9% | JPY 45.7417-1.9% | |
| DLTR (Dollar Tree Inc) | 1,550 | USD 153,2182.6% | USD 98.85032.6% | |
| JDEP.AS (JDE Peet's NV) | 3,605 | EUR 132,4980.4% | EUR 36.7540.4% | |
| TSN (Tyson Foods Inc) | 2,222 | USD 123,143-0.8% | USD 55.4199-0.8% | |
| EMP-A.TO (Empire Company Limited) | 3,119 | CAD 116,139 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 16,365 | EUR 109,471 | EUR | New holding detected |
| 2503.T (Kirin Holdings Company, Limited) | 6,900 | JPY 102,881-1.5% | JPY 14.9103-1.5% | |
| SJM (JM Smucker Company) | 920 | USD 101,228-0.7% | USD 110.03-0.7% | |
| 288.HK (WH GROUP LTD) | 86,871 | HKD 97,2462.2% | HKD 1.119432.2% | |
| 2801.T (Kikkoman Corporation) | 10,600 | JPY 93,909-1.9% | JPY 8.85934-1.9% | |
| SAP.TO (Saputo Inc) | 3,783 | CAD 93,8270.2% | CAD 24.80230.2% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,600 | JPY 93,545-0.5% | JPY 16.7045-0.5% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 4,800 | JPY 91,855-0.8% | JPY 19.1365-0.8% | |
| 2587.T (Suntory Beverage & Food Limited) | 2,900 | JPY 91,6341.3% | JPY 31.59791.3% | |
| HEIO.AS (Heineken Holding NV) | 1,308 | EUR 90,350 | EUR | New holding detected |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,200 | JPY 90,146-1.1% | JPY 21.4633-1.1% | |
| CCH.L (Coca Cola HBC AG) | 1,773 | GBP 89,037 | GBP | New holding detected |
| ACI (Albertsons Companies) | 4,784 | USD 88,743-1.0% | USD 18.55-1.0% | |
| 8113.T (Unicharm Corporation) | 13,400 | JPY 88,718-1.8% | JPY 6.62075-1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 87,393-2.5% | EUR 9710.33-2.5% | |
| BEI.DE (Beiersdorf AG) | 765 | EUR 85,624-2.2% | EUR 111.927-2.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,000 | JPY 83,1530.5% | JPY 27.71770.5% | |
| HRL (Hormel Foods Corporation) | 3,307 | USD 82,576-2.2% | USD 24.9701-2.2% | |
| TAP (Molson Coors Brewing Co Class B) | 1,668 | USD 81,815-0.8% | USD 49.0498-0.8% | |
| ABF.L (Associated British Foods PLC) | 2,959 | GBP 78,007-13.1% | GBP 26.3626-13.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 158,085 | USD 10,727,6480.6% | USD 67.860.6% | |
| ULVR.L (Unilever PLC) | 114,901 | GBP 7,196,678-1.5% | GBP 62.6337-1.5% | |
| OR.PA (L'Oreal SA) | 12,710 | EUR 5,909,870-1.6% | EUR 464.978-1.6% | |
| PG (Procter & Gamble Company) | 36,800 | USD 5,868,1280.3% | USD 159.460.3% | |
| TSCO.L (Tesco PLC) | 628,656 | GBP 3,735,780-0.2% | GBP 5.94249-0.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 44,822 | GBP 3,512,549-0.3% | GBP 78.3666-0.3% | |
| DGE.L (Diageo PLC) | 105,687 | GBP 2,784,627-0.7% | GBP 26.3479-0.7% | |
| CHD (Church & Dwight Company Inc) | 28,904 | USD 2,743,2790.3% | USD 94.910.3% | |
| MKC (McCormick & Company Incorporated) | 38,565 | USD 2,685,281-0.7% | USD 69.63-0.7% | |
| CL (Colgate-Palmolive Company) | 30,183 | USD 2,543,8230.1% | USD 84.280.1% | |
| BN.PA (Danone SA) | 28,555 | EUR 2,503,068-0.1% | EUR 87.6578-0.1% | |
| RI.PA (Pernod Ricard SA) | 21,412 | EUR 2,370,275 | EUR | New holding detected |
| TGT (Target Corporation) | 25,376 | USD 2,306,932-0.6% | USD 90.91-0.6% | |
| KVUE (Kenvue Inc.) | 94,258 | USD 1,778,6482.4% | USD 18.872.4% | |
| WN.TO (George Weston Limited) | 26,562 | CAD 1,706,6720.0% | CAD 64.25240.0% | |
| MNST (Monster Beverage Corp) | 25,952 | USD 1,644,0590.5% | USD 63.350.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 119,300 | JPY 1,513,299-0.3% | JPY 12.6848-0.3% | |
| MKS.L (Marks and Spencer Group PLC) | 311,428 | GBP 1,487,188 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 15,964 | EUR 1,402,365-0.8% | EUR 87.8455-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,757 | EUR 1,266,2450.1% | EUR 80.36080.1% | |
| EL (Estee Lauder Companies Inc) | 14,174 | USD 1,257,234-0.2% | USD 88.7-0.2% | |
| CA.PA (Carrefour SA) | 81,813 | EUR 1,178,141 | EUR | New holding detected |
| BG (Bunge Limited) | 13,643 | USD 1,148,058-0.2% | USD 84.15-0.2% | |
| SBRY.L (J Sainsbury PLC) | 266,674 | GBP 1,105,576 | GBP | New holding detected |
| 3088.T (MatsukiyoCocokara & Co.) | 50,200 | JPY 1,099,858-0.7% | JPY 21.9095-0.7% | |
| KHC (Kraft Heinz Co) | 39,682 | USD 1,058,319-0.9% | USD 26.67-0.9% | |
| 4911.T (Shiseido Company, Limited) | 61,000 | JPY 998,525-0.3% | JPY 16.3693-0.3% | |
| KR (Kroger Company) | 14,429 | USD 975,833-0.5% | USD 67.63-0.5% | |
| MRU.TO (Metro Inc.) | 11,737 | CAD 814,172 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,017 | USD 626,7641.0% | USD 62.571.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,648 | EUR 455,611 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 34,800 | JPY 417,893-1.3% | JPY 12.0084-1.3% | |
| KMB (Kimberly-Clark Corporation) | 2,592 | USD 339,4740.9% | USD 130.970.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,011 | EUR 284,008 | EUR | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 9,879 | USD 272,759-0.1% | USD 27.61-0.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,100 | JPY 202,471-1.9% | JPY 28.517-1.9% | |
| KRZ.IR (Kerry Group PLC) | 2,113 | EUR 197,3180.5% | EUR 93.38290.5% | |
| L.TO (Loblaw Companies Limited) | 4,592 | CAD 187,6940.2% | CAD 40.87410.2% | |
| STZ (Constellation Brands Inc Class A) | 1,233 | USD 179,993-0.1% | USD 145.98-0.1% | |
| HEIA.AS (Heineken NV) | 2,250 | EUR 176,905 | EUR | New holding detected |
| DG (Dollar General Corporation) | 1,662 | USD 173,762-3.8% | USD 104.55-3.8% | |
| K (Kellanova) | 2,115 | USD 168,1000.2% | USD 79.47990.2% | |
| 4452.T (Kao Corporation) | 3,600 | JPY 167,8800.0% | JPY 46.63330.0% | |
| DLTR (Dollar Tree Inc) | 1,550 | USD 149,265-3.1% | USD 96.3-3.1% | |
| JDEP.AS (JDE Peet's NV) | 3,605 | EUR 131,951-0.1% | EUR 36.6022-0.1% | |
| TSN (Tyson Foods Inc) | 2,222 | USD 124,076-0.1% | USD 55.8398-0.1% | |
| EMP-A.TO (Empire Company Limited) | 3,119 | CAD 117,105 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 16,365 | EUR 112,005 | EUR | New holding detected |
| 2503.T (Kirin Holdings Company, Limited) | 6,900 | JPY 104,411-0.7% | JPY 15.132-0.7% | |
| SJM (JM Smucker Company) | 920 | USD 101,982-0.7% | USD 110.85-0.7% | |
| 2801.T (Kikkoman Corporation) | 10,600 | JPY 95,6920.1% | JPY 9.027550.1% | |
| 288.HK (WH GROUP LTD) | 86,871 | HKD 95,1631.7% | HKD 1.095451.7% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,600 | JPY 94,0090.9% | JPY 16.78730.9% | |
| SAP.TO (Saputo Inc) | 3,783 | CAD 93,641-0.1% | CAD 24.7531-0.1% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 4,800 | JPY 92,603-0.6% | JPY 19.2923-0.6% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,200 | JPY 91,163-0.1% | JPY 21.7055-0.1% | |
| HEIO.AS (Heineken Holding NV) | 1,308 | EUR 90,841 | EUR | New holding detected |
| 2587.T (Suntory Beverage & Food Limited) | 2,900 | JPY 90,467-1.5% | JPY 31.1955-1.5% | |
| 8113.T (Unicharm Corporation) | 13,400 | JPY 90,3810.3% | JPY 6.744850.3% | |
| CCH.L (Coca Cola HBC AG) | 1,773 | GBP 89,973 | GBP | New holding detected |
| ABF.L (Associated British Foods PLC) | 2,959 | GBP 89,7820.2% | GBP 30.3420.2% | |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 89,640-0.4% | EUR 9960-0.4% | |
| ACI (Albertsons Companies) | 4,784 | USD 89,604-2.7% | USD 18.7299-2.7% | |
| BEI.DE (Beiersdorf AG) | 765 | EUR 87,592-0.5% | EUR 114.499-0.5% | |
| HRL (Hormel Foods Corporation) | 3,307 | USD 84,3950.1% | USD 25.52010.1% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,000 | JPY 82,757-0.6% | JPY 27.5857-0.6% | |
| TAP (Molson Coors Brewing Co Class B) | 1,668 | USD 82,483-0.9% | USD 49.4502-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 158,085 | USD 10,659,672-0.8% | USD 67.43-0.8% | |
| ULVR.L (Unilever PLC) | 114,901 | GBP 7,302,879-1.4% | GBP 63.558-1.4% | |
| OR.PA (L'Oreal SA) | 12,710 | EUR 6,003,253-0.1% | EUR 472.325-0.1% | |
| PG (Procter & Gamble Company) | 36,800 | USD 5,851,568-0.6% | USD 159.01-0.6% | |
| TSCO.L (Tesco PLC) | 628,656 | GBP 3,743,760-0.1% | GBP 5.95518-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 44,822 | GBP 3,522,1711.8% | GBP 78.58131.8% | |
| DGE.L (Diageo PLC) | 105,687 | GBP 2,802,909-3.6% | GBP 26.5208-3.6% | |
| CHD (Church & Dwight Company Inc) | 28,904 | USD 2,733,740-1.3% | USD 94.58-1.3% | |
| MKC (McCormick & Company Incorporated) | 38,565 | USD 2,705,335-1.1% | USD 70.15-1.1% | |
| CL (Colgate-Palmolive Company) | 30,183 | USD 2,541,107-1.1% | USD 84.19-1.1% | |
| BN.PA (Danone SA) | 28,555 | EUR 2,505,948-0.4% | EUR 87.7586-0.4% | |
| RI.PA (Pernod Ricard SA) | 21,412 | EUR 2,391,109 | EUR | New holding detected |
| TGT (Target Corporation) | 25,376 | USD 2,321,904-1.8% | USD 91.5-1.8% | |
| KVUE (Kenvue Inc.) | 94,258 | USD 1,737,175-1.0% | USD 18.43-1.0% | |
| WN.TO (George Weston Limited) | 26,562 | CAD 1,706,3630.3% | CAD 64.24080.3% | |
| MNST (Monster Beverage Corp) | 25,952 | USD 1,635,4950.9% | USD 63.020.9% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 119,300 | JPY 1,517,542 | JPY | New holding detected |
| MKS.L (Marks and Spencer Group PLC) | 311,428 | GBP 1,484,109 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 15,964 | EUR 1,413,3541.8% | EUR 88.53381.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,757 | EUR 1,264,9261.0% | EUR 80.27711.0% | |
| EL (Estee Lauder Companies Inc) | 14,174 | USD 1,259,360-0.4% | USD 88.85-0.4% | |
| CA.PA (Carrefour SA) | 81,813 | EUR 1,173,732 | EUR | New holding detected |
| BG (Bunge Limited) | 13,643 | USD 1,150,6510.0% | USD 84.340.0% | |
| SBRY.L (J Sainsbury PLC) | 266,674 | GBP 1,126,8230.0% | GBP 4.225470.0% | |
| 3088.T (MatsukiyoCocokara & Co.) | 50,200 | JPY 1,107,5902.1% | JPY 22.06352.1% | |
| KHC (Kraft Heinz Co) | 39,682 | USD 1,067,446-1.4% | USD 26.9-1.4% | |
| 4911.T (Shiseido Company, Limited) | 61,000 | JPY 1,001,7700.5% | JPY 16.42250.5% | |
| KR (Kroger Company) | 14,429 | USD 981,1720.4% | USD 680.4% | |
| MRU.TO (Metro Inc.) | 11,737 | CAD 817,591 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,017 | USD 620,4530.3% | USD 61.940.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,648 | EUR 454,878 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 34,800 | JPY 423,2380.9% | JPY 12.1620.9% | |
| KMB (Kimberly-Clark Corporation) | 2,592 | USD 336,390-0.1% | USD 129.78-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,011 | EUR 284,911 | EUR | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 9,879 | USD 272,957-3.6% | USD 27.63-3.6% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,100 | JPY 206,289 | JPY | New holding detected |
| KRZ.IR (Kerry Group PLC) | 2,113 | EUR 196,3040.4% | EUR 92.9030.4% | |
| L.TO (Loblaw Companies Limited) | 4,592 | CAD 187,261-0.4% | CAD 40.7798-0.4% | |
| DG (Dollar General Corporation) | 1,662 | USD 180,693-0.5% | USD 108.72-0.5% | |
| STZ (Constellation Brands Inc Class A) | 1,233 | USD 180,141-1.6% | USD 146.1-1.6% | |
| HEIA.AS (Heineken NV) | 2,250 | EUR 176,950 | EUR | New holding detected |
| K (Kellanova) | 2,115 | USD 167,846-0.6% | USD 79.3598-0.6% | |
| 4452.T (Kao Corporation) | 3,600 | JPY 167,824-1.1% | JPY 46.6178-1.1% | |
| DLTR (Dollar Tree Inc) | 1,550 | USD 154,070-1.7% | USD 99.4-1.7% | |
| JDEP.AS (JDE Peet's NV) | 3,605 | EUR 132,018-0.2% | EUR 36.6208-0.2% | |
| TSN (Tyson Foods Inc) | 2,222 | USD 124,210-0.5% | USD 55.9001-0.5% | |
| EMP-A.TO (Empire Company Limited) | 3,119 | CAD 117,061 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 16,365 | EUR 114,901-2.3% | EUR 7.02114-2.3% | |
| 2503.T (Kirin Holdings Company, Limited) | 6,900 | JPY 105,166 | JPY | New holding detected |
| SJM (JM Smucker Company) | 920 | USD 102,663-0.8% | USD 111.59-0.8% | |
| 2801.T (Kikkoman Corporation) | 10,600 | JPY 95,594 | JPY | New holding detected |
| SAP.TO (Saputo Inc) | 3,783 | CAD 93,733-1.2% | CAD 24.7774-1.2% | |
| 288.HK (WH GROUP LTD) | 86,871 | HKD 93,536 | HKD | New holding detected |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,600 | JPY 93,160 | JPY | New holding detected |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 4,800 | JPY 93,138 | JPY | New holding detected |
| ACI (Albertsons Companies) | 4,784 | USD 92,0921.0% | USD 19.251.0% | |
| 2587.T (Suntory Beverage & Food Limited) | 2,900 | JPY 91,855-1.0% | JPY 31.6741-1.0% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,200 | JPY 91,2170.3% | JPY 21.71830.3% | |
| HEIO.AS (Heineken Holding NV) | 1,308 | EUR 90,869 | EUR | New holding detected |
| 8113.T (Unicharm Corporation) | 13,400 | JPY 90,0740.3% | JPY 6.721940.3% | |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 89,9550.2% | EUR 99950.2% | |
| CCH.L (Coca Cola HBC AG) | 1,773 | GBP 89,700 | GBP | New holding detected |
| ABF.L (Associated British Foods PLC) | 2,959 | GBP 89,5890.8% | GBP 30.27680.8% | |
| BEI.DE (Beiersdorf AG) | 765 | EUR 87,9980.7% | EUR 115.030.7% | |
| HRL (Hormel Foods Corporation) | 3,307 | USD 84,329-0.6% | USD 25.5002-0.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,000 | JPY 83,287 | JPY | New holding detected |
| TAP (Molson Coors Brewing Co Class B) | 1,668 | USD 83,200-1.0% | USD 49.8801-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 158,085 | USD 10,743,457-0.4% | USD 67.96-0.4% | |
| ULVR.L (Unilever PLC) | 114,901 | GBP 7,409,2800.0% | GBP 64.4840.0% | |
| OR.PA (L'Oreal SA) | 12,710 | EUR 6,006,3670.4% | EUR 472.570.4% | |
| PG (Procter & Gamble Company) | 36,800 | USD 5,888,7360.5% | USD 160.020.5% | |
| TSCO.L (Tesco PLC) | 628,656 | GBP 3,748,6641.2% | GBP 5.962981.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 44,822 | GBP 3,460,6061.3% | GBP 77.20781.3% | |
| DGE.L (Diageo PLC) | 105,687 | GBP 2,906,6810.9% | GBP 27.50270.9% | |
| CHD (Church & Dwight Company Inc) | 28,904 | USD 2,769,0030.6% | USD 95.80.6% | |
| MKC (McCormick & Company Incorporated) | 38,565 | USD 2,734,6441.1% | USD 70.911.1% | |
| CL (Colgate-Palmolive Company) | 30,183 | USD 2,569,479 | USD | New holding detected |
| BN.PA (Danone SA) | 28,555 | EUR 2,516,1991.0% | EUR 88.11761.0% | |
| RI.PA (Pernod Ricard SA) | 21,412 | EUR 2,415,514 | EUR | New holding detected |
| TGT (Target Corporation) | 25,376 | USD 2,364,2820.5% | USD 93.170.5% | |
| KVUE (Kenvue Inc.) | 94,258 | USD 1,755,084-9.3% | USD 18.62-9.3% | |
| WN.TO (George Weston Limited) | 26,562 | CAD 1,701,2740.2% | CAD 64.04920.2% | |
| MNST (Monster Beverage Corp) | 25,952 | USD 1,620,962-1.6% | USD 62.46-1.6% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 119,300 | JPY 1,538,347 | JPY | New holding detected |
| MKS.L (Marks and Spencer Group PLC) | 311,428 | GBP 1,440,995 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 15,964 | EUR 1,387,974 | EUR | New holding detected |
| EL (Estee Lauder Companies Inc) | 14,174 | USD 1,264,321 | USD | New holding detected |
| HEN.DE (Henkel AG & Co KGaA) | 15,757 | EUR 1,252,915 | EUR | New holding detected |
| CA.PA (Carrefour SA) | 81,813 | EUR 1,181,044 | EUR | New holding detected |
| BG (Bunge Limited) | 13,643 | USD 1,150,514 | USD | New holding detected |
| SBRY.L (J Sainsbury PLC) | 266,674 | GBP 1,127,1833.2% | GBP 4.226823.2% | |
| 3088.T (MatsukiyoCocokara & Co.) | 50,200 | JPY 1,084,381 | JPY | New holding detected |
| KHC (Kraft Heinz Co) | 39,682 | USD 1,082,922 | USD | New holding detected |
| 4911.T (Shiseido Company, Limited) | 61,000 | JPY 996,447 | JPY | New holding detected |
| KR (Kroger Company) | 14,429 | USD 977,565-0.1% | USD 67.75-0.1% | |
| MRU.TO (Metro Inc.) | 11,737 | CAD 825,833 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,017 | USD 618,4501.4% | USD 61.741.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,648 | EUR 460,652 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 34,800 | JPY 419,6352.4% | JPY 12.05852.4% | |
| KMB (Kimberly-Clark Corporation) | 2,592 | USD 336,6750.6% | USD 129.890.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,011 | EUR 285,857 | EUR | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 9,879 | USD 283,033-2.1% | USD 28.65-2.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 7,100 | JPY 202,754 | JPY | New holding detected |
| KRZ.IR (Kerry Group PLC) | 2,113 | EUR 195,542 | EUR | New holding detected |
| L.TO (Loblaw Companies Limited) | 4,592 | CAD 187,996-0.1% | CAD 40.9399-0.1% | |
| STZ (Constellation Brands Inc Class A) | 1,233 | USD 183,014 | USD | New holding detected |
| DG (Dollar General Corporation) | 1,662 | USD 181,6230.8% | USD 109.280.8% | |
| HEIA.AS (Heineken NV) | 2,250 | EUR 176,400 | EUR | New holding detected |
| 4452.T (Kao Corporation) | 3,600 | JPY 169,750 | JPY | New holding detected |
| K (Kellanova) | 2,115 | USD 168,9250.5% | USD 79.870.5% | |
| DLTR (Dollar Tree Inc) | 1,550 | USD 156,7360.9% | USD 101.120.9% | |
| JDEP.AS (JDE Peet's NV) | 3,605 | EUR 132,261 | EUR | New holding detected |
| TSN (Tyson Foods Inc) | 2,222 | USD 124,876 | USD | New holding detected |
| EMP-A.TO (Empire Company Limited) | 3,119 | CAD 118,378 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 16,365 | EUR 117,5461.0% | EUR 7.182771.0% | |
| 2503.T (Kirin Holdings Company, Limited) | 6,900 | JPY 105,816 | JPY | New holding detected |
| SJM (JM Smucker Company) | 920 | USD 103,5090.2% | USD 112.510.2% | |
| SAP.TO (Saputo Inc) | 3,783 | CAD 94,835 | CAD | New holding detected |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,600 | JPY 94,580 | JPY | New holding detected |
| 2801.T (Kikkoman Corporation) | 10,600 | JPY 94,054 | JPY | New holding detected |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 4,800 | JPY 93,177 | JPY | New holding detected |
| 288.HK (WH GROUP LTD) | 86,871 | HKD 92,929 | HKD | New holding detected |
| 2587.T (Suntory Beverage & Food Limited) | 2,900 | JPY 92,812 | JPY | New holding detected |
| ACI (Albertsons Companies) | 4,784 | USD 91,183 | USD | New holding detected |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,200 | JPY 90,982 | JPY | New holding detected |
| HEIO.AS (Heineken Holding NV) | 1,308 | EUR 90,650 | EUR | New holding detected |
| CCH.L (Coca Cola HBC AG) | 1,773 | GBP 90,620 | GBP | New holding detected |
| 8113.T (Unicharm Corporation) | 13,400 | JPY 89,834 | JPY | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 89,784 | EUR | New holding detected |
| ABF.L (Associated British Foods PLC) | 2,959 | GBP 88,902 | GBP | New holding detected |
| BEI.DE (Beiersdorf AG) | 765 | EUR 87,378 | EUR | New holding detected |
| HRL (Hormel Foods Corporation) | 3,307 | USD 84,8581.7% | USD 25.66011.7% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,000 | JPY 84,528 | JPY | New holding detected |
| TAP (Molson Coors Brewing Co Class B) | 1,668 | USD 84,051 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 158,085 | USD 10,789,301 | USD | New holding detected |
| ULVR.L (Unilever PLC) | 114,901 | GBP 7,406,590 | GBP | New holding detected |
| OR.PA (L'Oreal SA) | 12,710 | EUR 5,980,302 | EUR | New holding detected |
| PG (Procter & Gamble Company) | 36,800 | USD 5,858,192 | USD | New holding detected |
| TSCO.L (Tesco PLC) | 628,656 | GBP 3,703,757 | GBP | New holding detected |
| RKT.L (Reckitt Benckiser Group PLC) | 44,822 | GBP 3,417,035 | GBP | New holding detected |
| DGE.L (Diageo PLC) | 105,687 | GBP 2,880,583 | GBP | New holding detected |
| CHD (Church & Dwight Company Inc) | 28,904 | USD 2,752,528 | USD | New holding detected |
| MKC (McCormick & Company Incorporated) | 38,565 | USD 2,704,563 | USD | New holding detected |
| CL (Colgate-Palmolive Company) | 30,183 | USD 2,525,412 | USD | New holding detected |
| BN.PA (Danone SA) | 28,555 | EUR 2,491,116 | EUR | New holding detected |
| RI.PA (Pernod Ricard SA) | 21,412 | EUR 2,405,088 | EUR | New holding detected |
| TGT (Target Corporation) | 25,376 | USD 2,352,609 | USD | New holding detected |
| KVUE (Kenvue Inc.) | 94,258 | USD 1,936,059 | USD | New holding detected |
| WN.TO (George Weston Limited) | 26,562 | CAD 1,698,586 | CAD | New holding detected |
| MNST (Monster Beverage Corp) | 25,952 | USD 1,646,654 | USD | New holding detected |
| 2502.T (Asahi Group Holdings, Ltd.) | 119,300 | JPY 1,513,807 | JPY | New holding detected |
| MKS.L (Marks and Spencer Group PLC) | 311,428 | GBP 1,419,999 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 15,964 | EUR 1,372,256 | EUR | New holding detected |
| EL (Estee Lauder Companies Inc) | 14,174 | USD 1,239,658 | USD | New holding detected |
| HEN.DE (Henkel AG & Co KGaA) | 15,757 | EUR 1,233,829 | EUR | New holding detected |
| CA.PA (Carrefour SA) | 81,813 | EUR 1,177,017 | EUR | New holding detected |
| BG (Bunge Limited) | 13,643 | USD 1,106,857 | USD | New holding detected |
| SBRY.L (J Sainsbury PLC) | 266,674 | GBP 1,092,052 | GBP | New holding detected |
| KHC (Kraft Heinz Co) | 39,682 | USD 1,069,827 | USD | New holding detected |
| 3088.T (MatsukiyoCocokara & Co.) | 50,200 | JPY 1,067,446 | JPY | New holding detected |
| 4911.T (Shiseido Company, Limited) | 61,000 | JPY 997,734 | JPY | New holding detected |
| KR (Kroger Company) | 14,429 | USD 978,863 | USD | New holding detected |
| MRU.TO (Metro Inc.) | 11,737 | CAD 820,509 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,017 | USD 610,035 | USD | New holding detected |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,648 | EUR 453,465 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 34,800 | JPY 409,763 | JPY | New holding detected |
| KMB (Kimberly-Clark Corporation) | 2,592 | USD 334,809 | USD | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 9,879 | USD 288,961 | USD | New holding detected |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,011 | EUR 281,835 | EUR | New holding detected |
| 2802.T (Ajinomoto Co., Inc.) | 7,100 | JPY 199,421 | JPY | New holding detected |
| KRZ.IR (Kerry Group PLC) | 2,113 | EUR 191,761 | EUR | New holding detected |
| L.TO (Loblaw Companies Limited) | 4,592 | CAD 188,258 | CAD | New holding detected |
| DG (Dollar General Corporation) | 1,662 | USD 180,227 | USD | New holding detected |
| STZ (Constellation Brands Inc Class A) | 1,233 | USD 179,870 | USD | New holding detected |
| HEIA.AS (Heineken NV) | 2,250 | EUR 175,659 | EUR | New holding detected |
| 4452.T (Kao Corporation) | 3,600 | JPY 168,298 | JPY | New holding detected |
| K (Kellanova) | 2,115 | USD 168,100 | USD | New holding detected |
| DLTR (Dollar Tree Inc) | 1,550 | USD 155,388 | USD | New holding detected |
| JDEP.AS (JDE Peet's NV) | 3,605 | EUR 131,453 | EUR | New holding detected |
| TSN (Tyson Foods Inc) | 2,222 | USD 124,832 | USD | New holding detected |
| EMP-A.TO (Empire Company Limited) | 3,119 | CAD 118,812 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 16,365 | EUR 116,415 | EUR | New holding detected |
| 2503.T (Kirin Holdings Company, Limited) | 6,900 | JPY 103,999 | JPY | New holding detected |
| SJM (JM Smucker Company) | 920 | USD 103,353 | USD | New holding detected |
| 2801.T (Kikkoman Corporation) | 10,600 | JPY 93,672 | JPY | New holding detected |
| SAP.TO (Saputo Inc) | 3,783 | CAD 93,656 | CAD | New holding detected |
| 288.HK (WH GROUP LTD) | 86,871 | HKD 93,643 | HKD | New holding detected |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,600 | JPY 93,195 | JPY | New holding detected |
| 2587.T (Suntory Beverage & Food Limited) | 2,900 | JPY 92,020 | JPY | New holding detected |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 4,800 | JPY 91,950 | JPY | New holding detected |
| ACI (Albertsons Companies) | 4,784 | USD 91,374 | USD | New holding detected |
| 8113.T (Unicharm Corporation) | 13,400 | JPY 90,399 | JPY | New holding detected |
| HEIO.AS (Heineken Holding NV) | 1,308 | EUR 90,322 | EUR | New holding detected |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,200 | JPY 89,816 | JPY | New holding detected |
| CCH.L (Coca Cola HBC AG) | 1,773 | GBP 89,412 | GBP | New holding detected |
| ABF.L (Associated British Foods PLC) | 2,959 | GBP 88,516 | GBP | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 88,484 | EUR | New holding detected |
| BEI.DE (Beiersdorf AG) | 765 | EUR 88,029 | EUR | New holding detected |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,000 | JPY 83,818 | JPY | New holding detected |
| HRL (Hormel Foods Corporation) | 3,307 | USD 83,469 | USD | New holding detected |
| TAP (Molson Coors Brewing Co Class B) | 1,668 | USD 83,250 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 158,085 | USD 10,917,350 | USD | New holding detected |
| ULVR.L (Unilever PLC) | 114,901 | GBP 7,278,761 | GBP | New holding detected |
| OR.PA (L'Oreal SA) | 12,710 | EUR 5,882,033 | EUR | New holding detected |
| PG (Procter & Gamble Company) | 36,800 | USD 5,814,032 | USD | New holding detected |
| TSCO.L (Tesco PLC) | 628,656 | GBP 3,578,953 | GBP | New holding detected |
| RKT.L (Reckitt Benckiser Group PLC) | 44,822 | GBP 3,299,408 | GBP | New holding detected |
| DGE.L (Diageo PLC) | 105,687 | GBP 2,890,152 | GBP | New holding detected |
| CHD (Church & Dwight Company Inc) | 28,904 | USD 2,695,298 | USD | New holding detected |
| MKC (McCormick & Company Incorporated) | 38,565 | USD 2,653,272 | USD | New holding detected |
| CL (Colgate-Palmolive Company) | 30,183 | USD 2,547,143 | USD | New holding detected |
| RI.PA (Pernod Ricard SA) | 21,412 | EUR 2,464,817 | EUR | New holding detected |
| BN.PA (Danone SA) | 28,555 | EUR 2,441,827 | EUR | New holding detected |
| TGT (Target Corporation) | 25,376 | USD 2,345,757 | USD | New holding detected |
| KVUE (Kenvue Inc.) | 94,258 | USD 1,958,681 | USD | New holding detected |
| WN.TO (George Weston Limited) | 26,562 | CAD 1,696,987 | CAD | New holding detected |
| MNST (Monster Beverage Corp) | 25,952 | USD 1,626,412 | USD | New holding detected |
| 2502.T (Asahi Group Holdings, Ltd.) | 119,300 | JPY 1,573,776 | JPY | New holding detected |
| MKS.L (Marks and Spencer Group PLC) | 311,428 | GBP 1,379,901 | GBP | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 15,964 | EUR 1,338,320 | EUR | New holding detected |
| EL (Estee Lauder Companies Inc) | 14,174 | USD 1,286,857 | USD | New holding detected |
| HEN.DE (Henkel AG & Co KGaA) | 15,757 | EUR 1,208,313 | EUR | New holding detected |
| CA.PA (Carrefour SA) | 81,813 | EUR 1,162,197 | EUR | New holding detected |
| BG (Bunge Limited) | 13,643 | USD 1,110,813 | USD | New holding detected |
| SBRY.L (J Sainsbury PLC) | 266,674 | GBP 1,054,044 | GBP | New holding detected |
| 3088.T (MatsukiyoCocokara & Co.) | 50,200 | JPY 1,043,425 | JPY | New holding detected |
| KHC (Kraft Heinz Co) | 39,682 | USD 1,032,526 | USD | New holding detected |
| 4911.T (Shiseido Company, Limited) | 61,000 | JPY 992,741 | JPY | New holding detected |
| KR (Kroger Company) | 14,429 | USD 990,407 | USD | New holding detected |
| MRU.TO (Metro Inc.) | 11,737 | CAD 829,660 | CAD | New holding detected |
| MDLZ (Mondelez International Inc) | 10,017 | USD 618,950 | USD | New holding detected |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,648 | EUR 468,650 | EUR | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 34,800 | JPY 416,773 | JPY | New holding detected |
| KMB (Kimberly-Clark Corporation) | 2,592 | USD 333,953 | USD | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 9,879 | USD 285,602 | USD | New holding detected |
| AD.AS (Koninklijke Ahold Delhaize NV) | 7,011 | EUR 277,280 | EUR | New holding detected |
| 2802.T (Ajinomoto Co., Inc.) | 7,100 | JPY 194,515 | JPY | New holding detected |
| KRZ.IR (Kerry Group PLC) | 2,113 | EUR 190,005 | EUR | New holding detected |
| L.TO (Loblaw Companies Limited) | 4,592 | CAD 188,247 | CAD | New holding detected |
| STZ (Constellation Brands Inc Class A) | 1,233 | USD 186,504 | USD | New holding detected |
| DG (Dollar General Corporation) | 1,662 | USD 183,585 | USD | New holding detected |
| HEIA.AS (Heineken NV) | 2,250 | EUR 177,604 | EUR | New holding detected |
| DLTR (Dollar Tree Inc) | 1,550 | USD 172,593 | USD | New holding detected |
| K (Kellanova) | 2,115 | USD 166,958 | USD | New holding detected |
| 4452.T (Kao Corporation) | 3,600 | JPY 165,602 | JPY | New holding detected |
| JDEP.AS (JDE Peet's NV) | 3,605 | EUR 131,433 | EUR | New holding detected |
| TSN (Tyson Foods Inc) | 2,222 | USD 125,632 | USD | New holding detected |
| EMP-A.TO (Empire Company Limited) | 3,119 | CAD 119,157 | CAD | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 16,365 | EUR 118,756 | EUR | New holding detected |
| 2503.T (Kirin Holdings Company, Limited) | 6,900 | JPY 106,236 | JPY | New holding detected |
| SJM (JM Smucker Company) | 920 | USD 100,602 | USD | New holding detected |
| 288.HK (WH GROUP LTD) | 86,871 | HKD 94,060 | HKD | New holding detected |
| 2801.T (Kikkoman Corporation) | 10,600 | JPY 92,947 | JPY | New holding detected |
| 2267.T (Yakult Honsha Co.,Ltd.) | 5,600 | JPY 92,876 | JPY | New holding detected |
| 2587.T (Suntory Beverage & Food Limited) | 2,900 | JPY 92,531 | JPY | New holding detected |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 4,800 | JPY 92,315 | JPY | New holding detected |
| SAP.TO (Saputo Inc) | 3,783 | CAD 92,145 | CAD | New holding detected |
| ACI (Albertsons Companies) | 4,784 | USD 92,140 | USD | New holding detected |
| HEIO.AS (Heineken Holding NV) | 1,308 | EUR 90,921 | EUR | New holding detected |
| 2269.T (Meiji Holdings Co., Ltd.) | 4,200 | JPY 89,312 | JPY | New holding detected |
| 8113.T (Unicharm Corporation) | 13,400 | JPY 89,303 | JPY | New holding detected |
| CCH.L (Coca Cola HBC AG) | 1,773 | GBP 88,513 | GBP | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 9 | EUR 88,487 | EUR | New holding detected |
| BEI.DE (Beiersdorf AG) | 765 | EUR 87,063 | EUR | New holding detected |
| ABF.L (Associated British Foods PLC) | 2,959 | GBP 86,627 | GBP | New holding detected |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,000 | JPY 84,154 | JPY | New holding detected |
| TAP (Molson Coors Brewing Co Class B) | 1,668 | USD 83,817 | USD | New holding detected |
| HRL (Hormel Foods Corporation) | 3,307 | USD 82,774 | USD | New holding detected |