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IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+39.06%
3 Year Est. Return
+45.75%
5 Year Est. Return
+206.25%
10 Year Est. Return
+621.28%
AUM
$1.37B
AUM Growth
-$77.2M
Cap. Flow
-$183M
Cap. Flow %
-13.4%
Top 10 Hldgs %
93.78%
Holding
22
New
–
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.16M
2
NU icon
Nu Holdings
NU
+$599K
3
MELI icon
Mercado Libre
MELI
+$195K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
4
CVNA icon
Carvana
CVNA
+$31.7M
5
IBKR icon
Interactive Brokers
IBKR
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 50.13%
2 Technology 24.84%
3 Financials 14.8%
4 Consumer Discretionary 9.58%
5 Industrials 0.55%

No holdings matched the selected filter criteria.

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2024 Portfolio in Review

As of Q4 2024, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 22 positions worth $1.37B, down 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV withdrew a net $183M in Q4 2024, closing 1 position and reducing 11 holdings. Its most notable exit was 1stdibs.com, an estimated $176K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added an estimated $1.16M to Pinduoduo.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Pinduoduo in Q4 2024, an estimated $1.16M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $41.8M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited 1stdibs.com in Q4 2024, selling an estimated $176K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 94% of its $1.37B portfolio in Q4 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q4 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2024, filed 4 Feb 2025.