$80.1 Million is the total value of HPC Germany GmbH & Co. KG's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKTA | Okta Inccl a | $18,481,498 | -19.6% | 266,496 | 0.0% | 23.07% | -20.4% | |
AAPL | Apple Inc | $15,736,398 | +17.6% | 81,128 | 0.0% | 19.64% | +16.5% | |
MSFT | Microsoft Corp | $13,150,974 | +18.1% | 38,618 | 0.0% | 16.42% | +17.0% | |
NVDA | NVIDIA Corp | $5,709,078 | +52.3% | 13,496 | 0.0% | 7.13% | +50.8% | |
AMZN | Amazon.com Inc | $5,456,870 | +26.2% | 41,860 | 0.0% | 6.81% | +25.0% | |
GOOG | Alphabet Inccap stk cl c | $3,810,555 | +16.3% | 31,500 | 0.0% | 4.76% | +15.2% | |
GOOGL | Alphabet Inccap stk cl a | $3,794,490 | +15.4% | 31,700 | 0.0% | 4.74% | +14.3% | |
BRKB | Berkshire Hathaway Inccl b | $3,397,383 | +10.4% | 9,963 | 0.0% | 4.24% | +9.4% | |
JPM | JPMorgan Chase & Co | $2,705,184 | +11.6% | 18,600 | 0.0% | 3.38% | +10.5% | |
JNJ | Johnson & Johnson | $2,069,000 | +6.8% | 12,500 | 0.0% | 2.58% | +5.8% | |
V | Visa Inccl a | $2,053,015 | +5.3% | 8,645 | 0.0% | 2.56% | +4.3% | |
DB | Deutsche Bank AGnamen akt | $1,967,162 | +3.1% | 186,815 | 0.0% | 2.46% | +2.2% | |
PG | Procter & Gamble Co | $1,775,358 | +2.1% | 11,700 | 0.0% | 2.22% | +1.0% | |
MNDY | Exit | Monday.Com Ltd | $0 | – | -29,257 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.