Latest CONTINENTAL GRAIN CO Stock Portfolio
CONTINENTAL GRAIN CO Performance:
2025 Q4: -2.97%YTD: -16.42%2024: 5.87%
Performance for 2025 Q4 is -2.97%, and YTD is -16.42%, and 2024 is 5.87%.
About CONTINENTAL GRAIN CO and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL GRAIN CO reported an equity portfolio of $335.7 Millions as of 31 Dec, 2025.
The top stock holdings of CONTINENTAL GRAIN CO are IFF, LW, EL. The fund has invested 45.8% of it's portfolio in INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) and 26.6% of portfolio in LAMB WESTON HOLDINGS INC (LW).
The top stock holdings of CONTINENTAL GRAIN CO are IFF, LW, EL. The fund has invested 45.8% of it's portfolio in INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) and 26.6% of portfolio in LAMB WESTON HOLDINGS INC (LW).
CONTINENTAL GRAIN CO Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL GRAIN CO made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was -16.42%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
CONTINENTAL GRAIN CO has about 45.8% of it's holdings in Basic Materials sector.
- Basic Materials
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Basic Materials | 45.8 |
| Consumer Defensive | 42.9 |
| Consumer Cyclical | 11.4 |
Market Cap. Distribution
CONTINENTAL GRAIN CO has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 73.4 |
| MID-CAP | 26.6 |
Stocks belong to which Index?
About 88.6% of the stocks held by CONTINENTAL GRAIN CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 88.6 |
| Others | 11.4 |
CONTINENTAL GRAIN CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONTINENTAL GRAIN CO
CONTINENTAL GRAIN CO has 4 stocks in it's portfolio. LW proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for CONTINENTAL GRAIN CO last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EL | estee lauder companies inc (el) | 16.23 | 520,300 | 54,485,800 | unchanged | 0.00 | ||
| IFF | international flavors & fragrances inc. (iff) | 45.78 | 2,280,730 | 153,698,000 | unchanged | 0.00 | ||
| LW | lamb weston holdings inc (lw) | 26.63 | 2,134,080 | 89,396,600 | unchanged | 0.00 | ||
| QSR | restaurant brands international (qsr) | 11.36 | 559,178 | 38,152,700 | unchanged | 0.00 | ||