$66.7 Million is the total value of HPC Germany GmbH & Co. KG's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKTA | Okta Inccl a | $21,883,000 | -40.0% | 242,092 | 0.0% | 32.80% | +36.5% | |
AAPL | Sell | Apple Inc | $11,095,000 | -61.3% | 81,128 | -50.6% | 16.63% | -11.9% |
MSFT | Sell | Microsoft Corp | $9,919,000 | -59.2% | 38,618 | -51.0% | 14.87% | -7.0% |
AMZN | Buy | Amazon.com Inc | $4,446,000 | -67.8% | 41,860 | +888.0% | 6.66% | -26.7% |
GOOGL | Sell | Alphabet Inccap stk cl a | $3,454,000 | -62.0% | 1,585 | -51.5% | 5.18% | -13.5% |
GOOG | Sell | Alphabet Inccap stk cl c | $3,446,000 | -61.6% | 1,575 | -51.0% | 5.16% | -12.7% |
BRKB | Sell | Berkshire Hathaway Inccl b | $2,720,000 | -62.3% | 9,963 | -51.2% | 4.08% | -14.2% |
JNJ | Sell | Johnson & Johnson | $2,223,000 | -51.2% | 12,500 | -51.3% | 3.33% | +11.2% |
JPM | Sell | JPMorgan Chase & Co | $2,095,000 | -59.7% | 18,600 | -51.2% | 3.14% | -8.2% |
NVDA | New | NVIDIA Corp | $2,046,000 | – | 13,496 | +100.0% | 3.07% | – |
V | Sell | Visa Inc | $1,702,000 | -56.9% | 8,645 | -51.4% | 2.55% | -2.0% |
PG | Sell | Procter & Gamble Co | $1,685,000 | -54.8% | 11,700 | -52.1% | 2.53% | +2.8% |
FB | Exit | Meta Platforms Inc.cl a | $0 | – | -26,506 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
0 | 17 | Q4 2021 | 0.0% |
Okta Inc | 7 | Q3 2023 | 91.4% |
Apple Inc | 6 | Q2 2023 | 19.6% |
Microsoft Corp | 6 | Q2 2023 | 16.4% |
Amazon.com Inc | 6 | Q2 2023 | 9.1% |
Alphabet Inc | 6 | Q2 2023 | 6.0% |
Alphabet Inc | 6 | Q2 2023 | 5.9% |
Berkshire Hathaway Inc | 6 | Q2 2023 | 4.8% |
JPMorgan Chase & Co | 6 | Q2 2023 | 3.9% |
Johnson & Johnson | 6 | Q2 2023 | 3.4% |
View HPC Germany GmbH & Co. KG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-08 |
View HPC Germany GmbH & Co. KG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.