reports
- Sharad Kumar S.P
Holdings Report - February 2024 KBCS Holdings Universe Underperforms B...
1M Performance - Absolute: Over the last 1M period, the KBCS Holdings Universe posted a return of -3.8% which was mainly driven by single-asset holdings (-5.4%) while multi-asset holdings posted a less negative return og -2.8%. The 3 top performers during the period were Financière de Tubize (+8.7%), Whitestone Group (+7.7%), and Texaf (+3.0%) while the 3 worst performers were Heineken Holding (-8.3%), Compagnie Du Bois Sauvage (-7.7%), and Solvac (-7.5%). YTD Performance - Relative: On a YTD ...
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
TEXF TEXAF
BREB BREDERODE S.A.
TINC TINC COMM. VA
ROCK WHITESTONE GROUP
Heineken Holding N.V. reports 2023 full year results
Heineken Holding N.V. reports 2023 full year results Amsterdam, 14 February 2024 – Heineken Holding N.V. (EURONEXT: HEIO; OTCQX: HKHHY) announces: Key Highlights The net result of Heineken Holding N.V.'s participating interest in Heineken N.V. for 2023 amounts to €1,174 millionRevenue €36,375 million, up 4.9%Net revenue (beia) 5.5% organic growth; per hectolitre 10.8% Beer volume -4.7% organic growth; Heineken® volume 2.5% (excluding ...
- Sharad Kumar S.P
Holdings Report - January 2024 KBCS Holdings Universe outperforms BEL2...
1M Performance - Absolute: Over the last 1M period, the KBCS Holdings Universe posted a return of +1.2% which was mainly driven by single-asset holdings (+2.0%) while multi-asset holdings posted a lower return (+0.5%). The 3 top performers during the period were Financière de Tubize (+7.5%), Brederode (+7.5%), and D'Ieteren Group (+6.1%) while the 3 worst performers were Solvac (-4.0%), Ackermans & van Haaren (-2.5%), and Gimv (-2.4%). YTD Performance - Relative: On a YTD basis, the KBCS Holdi...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
TEXF TEXAF
BREB BREDERODE S.A.
TINC TINC COMM. VA
- Sharad Kumar S.P
Holdings Report - December 2023 KBCS Holdings Universe Outperforms BEL...
1M Performance: Over the last 1M period, the KBCS Holdings Universe posted a resturn of +6.8% which was mainly driven by single-asset holdings (+9.2%) while multi-asset holdings holdings posted a lower return (+5.2%). The 3 top performers during the period were Sofina NV (+16.0%), D'Ieteren Group (+13.4%), and Gimv (+10.4%) while the 3 worst performers were Texaf (+1.8%), Heineken Holding (+1.3%), and The Infrastructure Company (TINC; -1.3%). Full Year Performance: On a FY basis, the KBCS Holdi...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
TEXF TEXAF
BREB BREDERODE S.A.
TINC TINC COMM. VA
- Sharad Kumar S.P
Holdings Report - November 2023 KBCS Holdings Universe Posts 1M Absolu...
1M Performance: Over the last 1M period, the KBCS Holdings Universe posted a resturn of +7.2% which was mainly driven by multi-asset holdings (+10.5%) while single-asset holdings holdings posted a much lower return (+2.2%). The 3 top performers during the period were Sofina NV (+16.0%), D'Ieteren Group (+13.4%), and Gimv (+10.4%) while the 3 worst performers were Texaf (+1.8%), Heineken Holding (+1.3%), and The Infrastructure Company (TINC; -1.3%). YTD Perfomance: On a YTD basis, the KBCS Holdi...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
TEXF TEXAF
BREB BREDERODE S.A.
TINC TINC COMM. VA
Heineken Holding N.V. reports on 2023 third-quarter trading
Heineken Holding N.V. reports on 2023 third-quarter trading Amsterdam, 25 October 2023 – Heineken Holding N.V. (HEIO; HKHHY) publishes its third quarter 2023 trading update. Key Quarterly Highlights Revenue growth 2.0% for the quarter, 4.7% year to dateNet revenue (beia) organic growth 4.5% for the quarter, 5.8% year to dateNet revenue (beia) per hectolitre organic growth 9.7% for the quarter, 11.6% year to dateBeer volume organic growth -4.2% for the quarter, -5.1% year to datePremium beer volume organic growth -5.7% for the quarter, -6.1% year to date1Heineken® ...
- Sharad Kumar S.P
Holdings Report - October 2023 KBCS Holdings Universe Posts -3.8% 1M A...
1M Performance: Over the last 1M period, the KBCS Holdings Universe posted a -3.8% resturn which was mainly driven by single-asset holdings (-4.4%) while multi-asset holdings holdings posted a slightly better return (-3.5%). The 3 top performers during the period were D'Ieteren Group NV (+3.7%), Solvac (+1.8%), and The Infrastructure Compnay (TINC; +1.3%) while the 3 worst performers were Ackermans & van Haaren (-10.5%), Sofina (-7.5%), and Compagnie du Bois Sauvage (-7.1%). YTD Perfomance: On ...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
BREB BREDERODE S.A.
TINC TINC COMM. VA
Heineken Holding N.V. reports 2023 half year results
Heineken Holding N.V. reports 2023 half year results Amsterdam, 31 July 2023 – Heineken Holding N.V. (EURONEXT: HEIO; OTCQX: HKHHY) announces: Key Highlights The net result of Heineken Holding N.V.'s participating interest in Heineken N.V. for the first half year of 2023 amounts to €589 millionRevenue growth 6.3%Net revenue (beia) 6.6% organic growth; per hectolitre 12.7% Beer volume organic growth -5.6%; Heineken® volume 1.7% growth (excluding Russia 3.7%)Operating profit growth -22.2%; operating profit (beia) organic growth -8.8%Net profit growth -8.6%; net profit (beia) organic g...
- Sharad Kumar S.P
Holdings Report - June 2023 KBCS Holdings Universe Declines By -4.0% Y...
Performance – 1M Absolute vs Relative: Over the last 1-month period, the KBCS holdings universe returned -4.0% but outperformed the BEL20 by +1.6%, underperformed the Euronext 100 by -1.6% and lagged the Euro Stoxx 50 by -2.4%. Non-Mono holdings declined by -3.8% whereas Mono holdings declined even more by -4.4%. The negative performance of Mono holdings was mainly driven by KBC Ancora (-10.4%), Heineken Holding (-5.4%), and Financière de Tubize (-3.7%) whereas the negative performance of non-m...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
BREB BREDERODE S.A.
TINC TINC COMM. VA
Heineken Holding N.V.: 1 director
A director at Heineken Holding N.V. bought 647,249 shares at 77.250EUR and the significance rating of the trade was 67/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two year...
- Sharad Kumar S.P
Holdings Report - May 2023 KBCS Holdings Universe Declines By -1.5% Du...
Performance – 1M Absolute vs Relative: Over the last 1-month period, the KBCS holdings universe returned -1.5% but outperformed the BEL20 by +0.8%, underperformed the Euronext 100 by -0.9% and lagged the Euro Stoxx 50 by -1.0%. Non-Mono holdings declined by -1.2% whereas Mono holdings declined even more by -2.3%. The negative performance of Mono holdings was mainly driven by Solvac (-3.5%), Financière de Tubize (-2.7%) and Heineken Holding (-2.2%). The performance of non-mono holdings were main...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
BREB BREDERODE S.A.
TINC TINC COMM. VA
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Stay Tactically Overweight Defensives Our 2023 outlook, initially discussed in our January 6th 2023 Int'l Compass, was for $93 to cap upside on the MSCI ACWI (ACWI-US); this has again proven prescient. Since late-January/early-February we have recommended shifting to defensives, and MSCI ACWI defensive Sectors including Health Care (IXJ-US), Utilities (JXI-US), and Consumer Staples (KXI-US) are now hitting 3-4-month RS highs. With the ACWI-US just now starting to turn down after testing $93, we...
- Sharad Kumar S.P
Holdings Report - April 2023 KBCS Holdings Universe Posts Strong +5.4%...
Performance – 1M Absolute vs Relative: Over the last 1-month period, the KBCS holdings universe returned +5.4% but underperformed the BEL20 by -0.9%, the Euronext 100 by -1.9% and lagged the Euro Stoxx 50 by -2.7%. Non-Mono holdings advanced by +4.3% whereas Mono holdings advanced by +8.2%. The performance of Mono holdings was mainly driven by Solvac (+11.8%), KBC Ancora (+8.8%) and Heineken Holding (+6.8%). The performance of non-mono holdings were mainly driven by Gimv (+9.3%), GBL (+8.2%), a...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
BREB BREDERODE S.A.
TINC TINC COMM. VA
Heineken Holding N.V. reports on 2023 first-quarter trading
Heineken Holding N.V. reports on 2023 first-quarter trading Amsterdam, 19 April 2023 – Heineken Holding N.V. (EURONEXT: HEIO; OTCQX: HKHHY) publishes its trading update for the first quarter of 2023. Key Highlights Revenue growth 9.2%Net revenue (beia) organic growth 8.9%; per hectolitre 12.3%Beer volume -3.0% organic growthHeineken® volume growth 2.3% (5.7% excluding Russia)Gross merchandise value captured via eB2B platforms +51% Outlook for the ful...
- Sharad Kumar S.P
Holdings Report - March 2023 KBCS Holdings Universe Dragged Down By SV...
Performance – 1M Absolute vs Relative: Over the last 1-month period, the KBCS holdings universe returned -2.9% and managed to outperform the BEL20 by +1.3% but lagged the Euronext 100 by -0.7% and lagged the Euro Stoxx 50 by -1.5%. Non-Mono holdings declined by -3.8% whereas Mono holdings declined by -0.7%. The relative stable performance of Mono holdings was mainly driven by Heineken Holding (+5.9%), and Financière de Tubize (+2.3%). Performance – YTD Absolute vs Relative: On a YTD basis, th...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
BREB BREDERODE S.A.
TINC TINC COMM. VA
- Sharad Kumar S.P
Holdings Report - February 2023 KBCS Holdings Universe Posts Flat 1M P...
Performance – 1M Absolute vs Relative: Over the last 1-month period, the KBCS holdings universe returned 0.0% and managed to outperform the BEL20 by +0.9% but lagged the Euronext 100 by -2.4% and lagged the Euro Stoxx 50 by -2.4%. Non-Mono holdings declined by -1.1% whereas Mono holdings rose +2.6%. The positive performance of Mono holdings was mainly driven by KBC Ancora (+8.3%), Heineken Holding (+4.6%), and Solvac (2.7%). Performance – YTD Absolute vs Relative: On a YTD basis, the KBCS hol...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
BREB BREDERODE S.A.
TINC TINC COMM. VA
Heineken Holding N.V. notes FEMSA’s intention to divest its shareholdi...
Heineken Holding N.V. notes FEMSA’s intention to divest its shareholding in Heineken Holding N.V. and Heineken N.V. Amsterdam, 16 February 2023 – Heineken Holding N.V. notes the announcement by FEMSA on the outcome of its strategic review. FEMSA announced that it has decided to focus solely on retail, Coca-Cola FEMSA and digital going forward. FEMSA intends to divest its full shareholding in Heineken Holding N.V. and Heineken N.V. and FEMSA’s representatives will resign from Heineken Holding N.V.’s Board of Directors and Heineken N.V.’s Supervisory Board with immediate effect. Heineken Hol...
- Guy Sips
- Jeroen Van Den Bossche
- Michiel Declercq
- Sharad Kumar S.P
- Thomas Couvreur
- Thomas Vranken
- Wim Hoste
- Wim Lewi
Heineken Holding N.V. reports 2022 full year results
Heineken Holding N.V. reports 2022 full year results Amsterdam, 15 February 2023 – Heineken Holding N.V. (EURONEXT: HEIO; OTCQX: HKHHY) announces: Key Highlights The net result of Heineken Holding N.V.'s participating interest in Heineken N.V. for 2022 amounts to €1,343 millionRevenue growth 30.4%Net revenue (beia) 21.2% organic growth; per hectolitre 13.9% Beer volume 6.9% organic growth; premium beer volume 11.4%; Heineken® volume 12.5%Gross savings at €1.7 billion, on-track to deliver ahead of €2 billion by 2023 Operating profit €4,283 million; operati...
- Sharad Kumar S.P
Holdings Report - January 2023 KBCS Holdings Universe Gets Positive 20...
Performance – 1M Absolute vs Relative: Over the last month, the KBCS holdings universe returned +5.8% but lagged the BEL20 by -2.3%, the Euronext 100 by -2.3%, and the Euro Stoxx 50 by -3.9%. Non-Mono holdings advanced by +4.4% whereas Mono holdings rose +9.4%. The positive performance of Mono holdings was mainly driven by Financière de Tubize (+11.6%), KBC Ancora (+11.5%), and Solvac (10.9%). Performance – YTD Absolute vs Relative: On a YTD basis, the KBCS holdings universe returned +4.4% un...
GBLB GROUPE BRUXELLES LAMBERT SA
HAL HAL TRUST
DIE D'IETEREN SA
SOF SOFINA SA
SOLV SOLVAC S.A.
GIMB GIMV NV
QFG QUEST FOR GROWTH
ACKB ACKERMANS & VAN HAAREN NV
TUB FINANCIERE DE TUBIZE S.A.
HEIO HEINEKEN HOLDING N.V.
KBCA KBC ANCORA SCA
BREB BREDERODE S.A.
TINC TINC COMM. VA
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