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WS

Wendel SE Portfolio holdings

AUM $519M
1-Year Est. Return 48.2%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+48.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$630K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS icon
1
IHS Holding
IHS
$2.87B
$519M 100%
62,975,396
– –

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Wendel SE's Q2 2026 Portfolio in Review

As of Q2 2026, Wendel SE held 1 position worth $519M, up 0.12% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Wendel SE opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Wendel SE's ten largest holdings make up 100% of its $519M portfolio in Q2 2026.
  • Wendel SE opened 0 new positions and closed 0 in Q2 2026.
  • Wendel SE's portfolio value rose 0.12% quarter-over-quarter to $519M.

Based on Wendel SE's 13F filing for Q2 2026, filed 22 Jul 2026.