Heineken Holding
HEIO · 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 HKHHF, where managers report it in their 13F filings.
Funds holding
5
Run by 3 managers
See which
Value held
$758m
At each fund’s latest filing
Latest filings
1 bought
0 sold or trimmed
Funds holding it, by quarter
5Q2 ’24
5Q3 ’24
5Q4 ’24
5Q1 ’25
5Q2 ’25
5Q3 ’25
5Q4 ’25
5Q1 ’26
5Q2 ’26
Which funds hold it
| Tweedy, Browne International Value FundTweedy, Browne | 3.4% | Unchanged |
| Tweedy, Browne International Value Fund IITweedy, Browne | 2.0% | Unchanged |
| FPA Crescent FundFirst Pacific Advisors (FPA) | 1.9% | Added +0.5% |
| First Eagle Overseas FundFirst Eagle Investment Management | 0.5% | Unchanged |
| First Eagle Global FundFirst Eagle Investment Management | 0.4% | Unchanged |
Held through its listing in the US (HKHHF)
| Gardner Russo & Quinn | 7.6% | Trimmed -2.2% |