BDL
MICC

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

Banque de Luxembourg’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
Q2 		$193K Buy
11,074
+1
+0% +$16 0.09% 55
2026
Q1 		$163K Sell
11,073
-4,095
-27% -$66.3K 0.08% 59
2025
Q4 		$9.9M Buy
+15,168
New +$238K 4.22% 9

Other funds holding MICC

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Banque de Luxembourg's MICC Position: Q2 2026 in Review

Banque de Luxembourg increased its The Magnum Ice Cream Company N.V. (MICC) stake by 0.01% in Q2 2026, buying an estimated $16 and bringing the position to 11,074 shares worth $193K. The position accounts for 0.09% of the portfolio, ranked #55.

Banque de Luxembourg first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.9M in Q4 2025. 175 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Banque de Luxembourg held 11,074 shares of The Magnum Ice Cream Company N.V. worth $193K as of Q2 2026.
  • Banque de Luxembourg bought 1 The Magnum Ice Cream Company N.V. share in Q2 2026, an estimated $16.
  • The Magnum Ice Cream Company N.V. made up 0.09% of Banque de Luxembourg's portfolio in Q2 2026, its #55 holding.
  • Banque de Luxembourg first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Banque de Luxembourg's The Magnum Ice Cream Company N.V. position peaked at $9.9M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.