Support PenkeFvS SICAV Multiple Opportunities F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.484 | 0.419 | 2.4m | $97.7m | $215.8m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.698 | 0.986 | 1.6m | $66.4m | $303.5m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.514 | 1.49 | 6.2m | $46.6m | $478.5m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.395 | 1.011 | 3.1m | - | - | ||||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 2.328 | 0.799 | 3.6m | - | - | ||||||||||||||
| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 1.189 | 1.195 | 2.8m | $233.6m | $336.6m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 1.144 | 0.463 | 2.2m | $21.9m | $210.6m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.313 | 0.667 | 1.6m | -$7.8m | $86.1m |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.643 | 1.602 | 5.7m | $170.8m | $458.9m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.421 | 0.746 | 2.3m | $35m | $206.3m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.513 | 0.566 | 9m | $168.9m | $145.1m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.592 | 1.892 | 3.4m | $160.7m | $535.3m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.557 | 1.503 | 1.7m | $19.4m | $441.9m |
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| KL.NYSE | KL.NYSE | - | - | - | - | 1.517 | 0.545 | 4m | - | - | ||||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.759 | 0.918 | 924.5k | $32.7m | $369.8m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.584 | 1.13 | 1m | $23.8m | $524m |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-09-30 | 0.471 | 0.915 | 2.6m | $22.1m | $389.1m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.435 | 0.518 | 3.9m | -$1.2m | $132.8m |
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| NEM.NYSE | Newmont Goldcorp Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.581 | 0.95 | 6.7m | $174.3m | $281.6m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.34 | 1.544 | 16m | $66.5m | $526.4m |
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| SBUX.NASDAQ | Starbucks Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.335 | 1.11 | 3.8m | -$24.8m | $375.4m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.328 | 1.371 | 6m | $154.4m | $490.9m |
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| TRUP.NASDAQ | Trupanion Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 3.987 | 0.256 | 1.6m | $12.6m | $82.5m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.41 | 0.786 | 2.6m | $134.4m | $354.1m |
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Trades
Buys
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 1.4m | - | 90.9m | 54-69 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRUP.NASDAQ | 615.6k | - | 40.3m | 51-82 | $48.90 | -3.8% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 364.8k | 29.2 | 61m | 149-177 | $187.98 | 26.1% |
| LULU.NASDAQ | 24.5k | 2.7 | 6.8m | 226-338 | $400.03 | 77.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | 79k | 3.4 | 6.4m | 77-86 | $86.01 | 11.0% |
| LULU.NASDAQ | 200k | 28.6 | 61.5m | 246-360 | $400.03 | 62.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | 620.4k | 36.5 | 51.9m | 78-93 | $86.01 | 10.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 97.2k | 8.4 | 17.1m | 162-186 | $187.98 | 16.1% |
| GGG.NYSE | 700k | 70.0 | 61.4m | 78-95 | $86.01 | 9.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 712k | 33.3 | 64.9m | 85-98 | $118.14 | 38.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 17.8k | 0.8 | 1.7m | 85-115 | $118.14 | 38.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 167.6k | 8.6 | 18.3m | 96-126 | $118.14 | 23.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCHW.NYSE | 1.2m | 13.6 | 77.4m | 45-82 | $81.83 | 81.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | 334.7k | 6.9 | 37.7m | 100-130 | $149.43 | 49.2% |
| SCHW.NYSE | 2.5m | 39.7 | 183m | 45-87 | $81.83 | 81.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 1m | 42.7 | 65.6m | 54-65 | - | - |
| SCHW.NYSE | 655k | 11.6 | 52.5m | 74-87 | $81.83 | 11.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 1.1m | 77.5 | 67.8m | 54-67 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 229.1k | 3.7 | 17m | 71-79 | - | - |
| TRUP.NASDAQ | 315k | 19.9 | 18m | 41-75 | $48.90 | 19.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 4.2m | 212.8 | 326.6m | 72-82 | - | - |
| MTCH.NASDAQ | 1m | 25.0 | 54.8m | 40-78 | $34.06 | -15.3% |
| TRUP.NASDAQ | 441.2k | 38.6 | 27.8m | 45-82 | $48.90 | 9.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 181.4k | 10.0 | 28m | 117-185 | $118.14 | 0.9% |
| GOLD.NYSE | 2.9m | 11.5 | 51.7m | 15-21 | $16.13 | 9.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 23.4k | 1.3 | 3.5m | 117-173 | $118.14 | 0.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 1.8m | 100.6 | 153.8m | 56-114 | $91.60 | 64.0% |
| ETSY.NASDAQ | 100.6k | 4.7 | 9.3m | 67-142 | $52.23 | -22.1% |
| MTCH.NASDAQ | 200k | 5.3 | 16.3m | 67-114 | $34.06 | -49.4% |
Report date: 2022-05-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRUP.NASDAQ | -61.9k | -3.5 | -2.4m | 27-49 | $48.90 | 81.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -320k | -4.9 | -23.7m | 55-134 | $77.19 | 40.9% |
| TRUP.NASDAQ | -150k | -7.9 | -5.1m | 26-49 | $48.90 | 88.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCHW.NYSE | -500k | -7.7 | -36.2m | 66-79 | $81.83 | 24.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICE.NYSE | -100k | -2.9 | -13.2m | 124-140 | $157.47 | 26.6% |
| SCHW.NYSE | -1.5m | -16.4 | -105m | 60-73 | $81.83 | 37.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | -260k | -9.1 | -26.2m | 89-111 | $149.43 | 67.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCHW.NYSE | -300k | -3.0 | -17.3m | 49-71 | $81.83 | 68.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | -13m | -59.1 | -207.1m | 14-17 | $16.13 | 16.7% |
| MMM.NYSE | -339.2k | -10.6 | -33.1m | 85-112 | $149.43 | 75.1% |
| MTCH.NASDAQ | -600k | -13.3 | -24.8m | 33-49 | $34.06 | 2.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | -1.8m | -36.4 | -188.5m | 92-113 | $149.43 | 61.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | -159.3k | -3.1 | -16.3m | 92-113 | $149.43 | 61.8% |
| MTCH.NASDAQ | -500k | -10.0 | -21.8m | 34-49 | $34.06 | 0.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -2.1m | -41.4 | -0.00 | 0-0 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -700k | -11.7 | -56.4m | 74-87 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -699.4k | -22.6 | -35.9m | 44-58 | $89.94 | 102.2% |
| ATVI.NASDAQ | -500k | -7.7 | -38.8m | 71-86 | - | - |
| GOLD.NYSE | -7m | -24.1 | -125.7m | 15-20 | $16.13 | 4.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -74.5k | -2.3 | -3.8m | 41-58 | $89.94 | 120.4% |
| APH.NYSE | -500k | -12.5 | -39.1m | 73-83 | $77.19 | 6.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | -47.5k | -2.4 | -7.3m | 118-189 | $118.14 | -0.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -1.2m | -24.3 | -94.4m | 65-81 | $77.19 | 18.4% |
| FTV.NYSE | -1.1m | -16.2 | -69.6m | 57-69 | $80.52 | 40.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | -1.4m | -38.7 | -83.7m | 42-77 | $91.60 | 117.4% |
| FTV.NYSE | -354.3k | -5.0 | -22.4m | 57-69 | $80.52 | 40.2% |
| ITW.NYSE | -175k | -9.3 | -34.9m | 180-218 | $259.90 | 44.2% |
| PINS.NYSE | -347.6k | -2.0 | -8m | 19-26 | $32.90 | 73.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | -600k | -3.4 | -13.1m | 17-26 | $32.90 | 96.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | -500.4k | -23.3 | -46.4m | 67-123 | $52.23 | -22.1% |
| PINS.NYSE | -1.2m | -6.8 | -26.3m | 17-24 | $32.90 | 96.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | -100k | -4.4 | -8.4m | 67-111 | $52.23 | -22.1% |
| PINS.NYSE | -759.4k | -3.9 | -15.1m | 16-24 | $32.90 | 103.8% |
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