denkapparat Operations GmbH 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
DO
denkapparat Operations GmbH
Institutional Filer 31.39%$241.6M333

Current Portfolio Holdings

Showing all 333 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1ASMLASML Holding N.V.Technology2K$2.7M1.10%
2ERICTelefonaktiebolaget LM Ericsson (publ)Technology222K$2.5M1.04%
3LOGILogitech International S.A.Technology27K$2.4M1.01%
4SUSuncor Energy Inc.Energy35K$2.3M0.95%
5CBChubb LimitedFinancial Services7K$2.3M0.93%
6ALLThe Allstate CorporationFinancial Services11K$2.2M0.91%
7CFCF Industries Holdings, Inc.Basic Materials17K$2.2M0.90%
8NVDANVIDIA CorporationTechnology12K$2.1M0.88%
9ALVAutoliv, Inc.Consumer Cyclical20K$2.1M0.86%
10CMCSAComcast CorporationCommunication Services72K$2.1M0.86%
11GILDGilead Sciences, Inc.Healthcare14K$2.0M0.81%
12GSKGSK plcHealthcare35K$2.0M0.81%
13ADBEAdobe Inc.Technology8K$1.9M0.80%
14IDCCInterDigital, Inc.Technology6K$1.9M0.79%
15BMYBristol-Myers Squibb CompanyHealthcare31K$1.9M0.77%
Showing 1 to 15 of 333 holdings