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.
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.
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.
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.
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.
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.
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 | |||