Heineken

HEIA · Amsterdam, Netherlands

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.

Also traded in the US as HINKF, where managers report it in their 13F filings.

Funds holding

Run by 1 manager

See which

Value held

$402m

At each fund’s latest filing

Latest filings

0 bought

0 sold or trimmed

Funds holding it, by quarter

0Q2 ’24

0Q3 ’24

0Q4 ’24

2Q1 ’25

2Q2 ’25

2Q3 ’25

2Q4 ’25

2Q1 ’26

2Q2 ’26

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

Which funds hold it

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

Funds holding Heineken

First Eagle Overseas FundFirst Eagle Investment Management	0.7%	Unchanged	$116m	31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management	0.4%	Unchanged	$286m	31 Jul 2026

Held through its listing in the US (HINKF)

The same company’s US-listed shares, from each manager’s latest 13F. See the HINKF page.

Managers holding Heineken through HINKF

Gardner Russo & Quinn	0.0%	Unchanged	$1.3m