ASR Vermogensbeheer
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ASR Vermogensbeheer’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

ASR Vermogensbeheer’s Portfolio MICC Stock Details MICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.06M Buy
115,534
+25,226
+28% +$480K 0.02% 376
2026
Q2 		$1.57M Buy
90,308
+76,699
+564% +$1.19M 0.02% 380
2026
Q1 		$199K Sell
13,609
-184,108
-93% -$2.98M ﹤0.01% 520
2025
Q4 		$3.16M Buy
+197,717
New +$3.1M 0.04% 308

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Thrive Capital Management (Pennsylvania)
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 7.82% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Bellecapital
Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return
Kennon-Green & Company
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.19B AUM 34.99% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

ASR Vermogensbeheer's MICC Position: Q3 2026 in Review

ASR Vermogensbeheer increased its The Magnum Ice Cream Company N.V. (MICC) stake by 28% in Q3 2026, buying an estimated $480K and bringing the position to 115,534 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #376.

ASR Vermogensbeheer first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.16M in Q4 2025. 134 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • ASR Vermogensbeheer held 115,534 shares of The Magnum Ice Cream Company N.V. worth $2.06M as of Q3 2026.
  • ASR Vermogensbeheer bought 25,226 The Magnum Ice Cream Company N.V. shares in Q3 2026, an estimated $480K.
  • The Magnum Ice Cream Company N.V. made up 0.02% of ASR Vermogensbeheer's portfolio in Q3 2026, its #376 holding.
  • ASR Vermogensbeheer first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
  • ASR Vermogensbeheer's The Magnum Ice Cream Company N.V. position peaked at $3.16M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.