Hpc Germany Gmbh & Co. Kg 13F annual report
Hpc Germany Gmbh & Co. Kg is an investment fund managing more than $1.49 billion ran by Dr. Westphal. There is currently 1 company in Westphal’s portfolio. The largest and only investment include Deutsche Bank AG worth $1.49 billion.
$1.49 billion Assets Under Management (AUM)
As of 7th August 2024, Hpc Germany Gmbh & Co. Kg’s top holding is 93,408 shares of Deutsche Bank AG currently worth over $1.49 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Deutsche Bank AG, Hpc Germany Gmbh & Co. Kg owns more than approximately 0.1% of the company.
Currently, Hpc Germany Gmbh & Co. Kg's portfolio is worth at least $1.49 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hpc Germany Gmbh & Co. Kg
The Hpc Germany Gmbh & Co. Kg office and employees reside in Potsdam, Germany. According to the last 13-F report filed with the SEC, Dr. Westphal serves as the Managing Director of the General Partner at Hpc Germany Gmbh & Co. Kg.
Recent trades
In the most recent 13F filing, Hpc Germany Gmbh & Co. Kg revealed that it had opened a new position in
Deutsche Bank AG and bought 93,408 shares worth $1.49 billion.
On the other hand, there are companies that Hpc Germany Gmbh & Co. Kg is getting rid of from its portfolio.
Hpc Germany Gmbh & Co. Kg closed its position in Okta Inc on 14th August 2024.
It sold the previously owned 266,496 shares for $15.2 million.
One of the smallest hedge funds
The two most similar investment funds to Hpc Germany Gmbh & Co. Kg are Van Hulzen Asset Management and Jtc Employer Solutions Trustee Ltd. They manage $1.49 billion and $1.49 billion respectively.
Dr. Westphal investment strategy
Hpc Germany Gmbh & Co. Kg’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Finance — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the Germany as
100.0% of the portfolio companies
are based in the Germany.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.5 billion.
The complete list of Hpc Germany Gmbh & Co. Kg trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Deutsche Bank AG |
Opened
93,408
|
$1,488,924,000 | 100.00% |
| Okta Inc |
Closed
266,496
|
$15,156,000 | |
| Apple Inc |
Closed
81,128
|
$11,212,000 | |
| Microsoft Corporation |
Closed
38,618
|
$8,994,000 | |
| Amazon.com Inc. |
Closed
41,860
|
$4,730,000 | |
| Monday.com Ltd |
Closed
29,674
|
$3,363,000 | |
| Alphabet Inc |
Closed
63,200
|
$6,061,000 | |
| Berkshire Hathaway Inc. |
Closed
9,963
|
$2,660,000 | |
| Johnson & Johnson |
Closed
12,500
|
$2,042,000 | |
| JPMorgan Chase & Co. |
Closed
18,600
|
$1,944,000 | |
| NVIDIA Corp |
Closed
13,496
|
$1,638,000 | |
| Visa Inc |
Closed
8,645
|
$1,536,000 | |
| Procter & Gamble Co. |
Closed
11,700
|
$1,477,000 | |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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