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HGCK

HPC Germany & Co KG Portfolio holdings

AUM $1.48M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow %
121.01%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$9.12B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$171B
$7.54B 100%
+80,635,434
New +$9.12B

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AI
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SH
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CAM
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SCM
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HPC Germany & Co KG's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for HPC Germany & Co KG, which disclosed 1 position worth $7.54B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SAP: 80,635,434 shares worth $7.54B.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • HPC Germany & Co KG's largest Q4 2017 buy was SAP: 80,635,434 shares worth $7.54B.
  • HPC Germany & Co KG's ten largest holdings make up 100% of its $7.54B portfolio in Q4 2017.
  • HPC Germany & Co KG disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on HPC Germany & Co KG's 13F filing for Q4 2017, filed 14 Feb 2018.