moatshark My

All holdings

Danone

BN · Paris, France

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
4
Run by 3 managers
See which
Value held
$1.5bn
At each fund’s latest filing
Latest filings
1 bought
1 sold or trimmed

Funds holding it, by quarter

5Q2 ’24
5Q3 ’24
5Q4 ’24
5Q1 ’25
4Q2 ’25
4Q3 ’25
5Q4 ’25
5Q1 ’26
4Q2 ’26
Q2 ’24: 5; Q3 ’24: 5; Q4 ’24: 5; Q1 ’25: 5; Q2 ’25: 4; Q3 ’25: 4; Q4 ’25: 5; Q1 ’26: 5; Q2 ’26: 4

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Danone.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Danone
Oakmark International FundHarris Associates (Oakmark)1.9%Added +11%$230m30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management1.1%Unchanged$187m31 Jul 2026
Dodge & Cox International Stock FundDodge & Cox0.8%Unchanged$577m30 Jun 2026
First Eagle Global FundFirst Eagle Investment Management0.6%Unchanged$484m31 Jul 2026

Sold out in the latest filings

  • Fundsmith Equity ETF (Fundsmith), by 30 Jun 2026