Holdings of CONTINENTAL GRAIN CO
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 54.2 %
- Health care 11.5 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 324.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Flavors & Fragrances Inc | 2,422,730 | 175.8M $ | |
| 2 | Lamb Weston Holdings Inc | 2,634,080 | 111.3M $ | |
| 3 | Estee Lauder Cos Inc/The | 520,300 | 37.3M $ |