Banque de Luxembourg Investments (BLI)’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Banque de Luxembourg Investments (BLI)’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 Q1	$4.98M	Hold	317,598	–	–	0.15%	122
2025 Q4	$5.07M	Buy	+317,598	New	+$4.98M	0.15%	125

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s MICC Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q1 2026 at 317,598 shares worth $4.98M. The position accounts for 0.15% of the portfolio, ranked #122.

Banque de Luxembourg Investments (BLI) first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.07M in Q4 2025. 494 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 317,598 shares of The Magnum Ice Cream Company N.V. worth $4.98M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its The Magnum Ice Cream Company N.V. share count unchanged in Q1 2026.
The Magnum Ice Cream Company N.V. made up 0.15% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #122 holding.
Banque de Luxembourg Investments (BLI) first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
Banque de Luxembourg Investments (BLI)'s The Magnum Ice Cream Company N.V. position peaked at $5.07M in Q4 2025.
494 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.