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WS

Wendel SE Portfolio holdings

AUM $519M Turnover 0%
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
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Held Since
IHS icon
1
IHS Holding
IHS
$2.85B
$519M 100%
62,975,396
– –
2025 Q1
5 quarters

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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.