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Anheuser-Busch InBev SA/NV
Michel Doukeris · Asset Manager · Multi-Strategy
Anheuser-Busch InBev SA/NV is the world’s largest brewing company and a prominent multinational beverage corporation headquartered in Leuven, Belgium. Formed in 2008 through the merger of InBev and Anheuser-Busch, it manages a vast portfolio of over 500 iconic brands, including Budweiser, Corona, and Stella Artois. Beyond its brewing operations, the company is recognized as an institutional investment manager that files 13F reports with the SEC, managing a portfolio of strategic and liquid assets. Its history is marked by transformative mergers and a core focus on premiumization, innovation, and operational efficiency to drive long-term shareholder value.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +42.7% |
| YTD return | +20.8% |
| Sharpe ratio | 4.10 |
| Win rate | 50% |
| AUM | $31.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $31.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.ab-inbev.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ABEV | Ambev SA ADR | 98.3% | +42.5% |
| AEBZY | Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 1.7% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jun 1, 2026 | SELL | ABEV | 100.0% → 98.3% |
| Jun 1, 2026 | BUY | AEBZY | 0.0% → 1.7% |
| Oct 1, 2025 | BUY | ABEV | 0.0% → 100.0% |
| Oct 1, 2025 | BUY | AEBZY | 0.0% → 0.0% |
Investment Style Analysis
Anheuser-Busch InBev SA/NV is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $31.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Beverages - Brewers and Beverages - Non-Alcoholic sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jun 1, Anheuser-Busch InBev SA/NV made a significant move by reducing the position in ABEV. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy is rooted in its 'Dream Big' mission, emphasizing long-term durability and the creation of enduring value. It follows a rigorous capital allocation strategy that balances organic growth in global beverage markets with disciplined M&A and portfolio optimization. As an institutional manager, it maintains a strategic focus on 'premiumization' and category expansion, while its broader financial management aims to support a resilient balance sheet through deleveraging and robust cash flow generation.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Anheuser-Busch InBev SA/NV.
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Frequently asked questions
How is the simulated portfolio for Anheuser-Busch InBev SA/NV constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Anheuser-Busch InBev SA/NV's largest holding?
As of the latest filing, Anheuser-Busch InBev SA/NV's top position is Ambev SA ADR (ABEV), representing 98.3% of the portfolio. This reflects a high-conviction bet by the institution.
What is Anheuser-Busch InBev SA/NV's historical performance and risk profile?
Our simulation indicates a total return of +42.7% with a win rate of 50%. Notably, the portfolio maintains a Sharpe Ratio of 4.10, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Anheuser-Busch InBev SA/NV primarily invest in?
Anheuser-Busch InBev SA/NV has a strong preference for the Beverages - Brewers sector, which makes up 98.3% of their disclosed assets. The portfolio also has exposure to Beverages - Non-Alcoholic, indicating a specific thematic focus.
Is Anheuser-Busch InBev SA/NV's portfolio concentrated or diversified?
Anheuser-Busch InBev SA/NV runs a highly concentrated portfolio with 2 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Anheuser-Busch InBev SA/NV performed in 2026?
Our AI-simulated model portfolio for Anheuser-Busch InBev SA/NV tracks a Year-to-Date (YTD) return of +20.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Michel Doukeris manage Anheuser-Busch InBev SA/NV directly?
Yes, Michel Doukeris serves as the key portfolio manager for Anheuser-Busch InBev SA/NV, overseeing the investment strategy and final capital allocation decisions.