INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV is based out of Bonn. Their last reported 13F filing for Q2 2023 included $1,198,637,000 in managed 13F securities and a top 10 holdings concentration of 96.26%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest holding is Alphabet Inc. Class A with shares held of 2,483,140. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 44 13F filings, and 7 13G filings

06/30/2023

13F Activity

  • Market Value $1.199 Billion
  • Prior Market Value $1.023 Billion
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 96.26 %
  • Turnover % [1]:5.26%
  • Turnover Alt % [2]: 0.34 %
  • Time Held Top20:20.84 quarters
  • Time Held Top10:25.90 quarters
  • Time Held All:20.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 25.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.099% (HEALTH CARE) 52.881% (COMMUNICATIONS) 16.667% 10.697% 0.099% (HEALTH CARE) 52.881% (COMMUNICATIONS) 16.667% 10.697%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 22.12%
Performance Last 4 Quarters: 46.03%
Performance Metrics
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Norman Rentrop

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

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