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 | 2024-06-30 | 0.484 | 0.419 | 2.4m | $95.7m | $191.8m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.54 | 0.77 | 1.2m | $49.7m | $211.3m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.291 | 1.386 | 3.5m | $25m | $217.2m |
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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 | 2024-06-30 | 1.199 | 0.845 | 2.8m | $252.6m | $341.4m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 1.144 | 0.463 | 2.2m | $21.6m | $144.8m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.313 | 0.667 | 1.6m | -$7.8m | $84.3m |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.627 | 1.54 | 5.7m | $168.7m | $437.4m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.006 | 0.494 | 1.7m | $23.8m | $146.5m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.513 | 0.566 | 9m | $166.8m | $177.9m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.592 | 1.664 | 3.4m | $158.1m | $555m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.557 | 1.503 | 1.7m | $16.8m | $442.1m |
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| KL.NYSE | KL.NYSE | - | - | - | - | 1.517 | 0.545 | 4m | - | - | ||||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.584 | 1.13 | 1m | $23m | $500.5m |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-06-30 | 0.471 | 0.915 | 2.6m | $18.7m | $350.9m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.435 | 0.518 | 3.9m | -$1.8m | $145.4m |
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| NEM.NYSE | Newmont Goldcorp Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.581 | 0.95 | 6.7m | $171.4m | $356.4m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 2.34 | 1.544 | 16m | $72.2m | $524.3m |
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| SBUX.NASDAQ | Starbucks Corporation | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.335 | 1.11 | 3.8m | -$26.5m | $363.1m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-06-30 | 0.328 | 1.584 | 6m | $143.7m | $380.1m |
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| TRUP.NASDAQ | Trupanion Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 4.506 | 0.208 | 1.9m | $13.7m | $78.5m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.41 | 0.786 | 2.6m | $132.5m | $172.6m |
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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 | $41.36 | -18.6% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 97.2k | 8.4 | 17.1m | 162-186 | $169.10 | 4.4% |
| GGG.NYSE | 700k | 70.0 | 61.4m | 78-95 | $86.21 | 10.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 712k | 33.3 | 64.9m | 85-98 | $119.80 | 40.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 17.8k | 0.8 | 1.7m | 85-115 | $119.80 | 40.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 167.6k | 8.6 | 18.3m | 96-126 | $119.80 | 25.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCHW.NYSE | 1.2m | 13.6 | 77.4m | 45-82 | $63.35 | 40.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | 334.7k | 6.9 | 37.7m | 100-130 | $134.78 | 34.6% |
| SCHW.NYSE | 2.5m | 39.7 | 183m | 45-87 | $63.35 | 40.8% |
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 | $63.35 | -13.9% |
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 | $41.36 | 1.4% |
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 | $37.29 | -7.3% |
| TRUP.NASDAQ | 441.2k | 38.6 | 27.8m | 45-82 | $41.36 | -7.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 181.4k | 10.0 | 28m | 117-185 | $119.80 | 2.3% |
| GOLD.NYSE | 2.9m | 11.5 | 51.7m | 15-21 | $19.77 | 33.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 23.4k | 1.3 | 3.5m | 117-173 | $119.80 | 2.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 1.8m | 100.6 | 153.8m | 56-114 | $62.98 | 12.7% |
| ETSY.NASDAQ | 100.6k | 4.7 | 9.3m | 67-142 | $51.10 | -23.7% |
| MTCH.NASDAQ | 200k | 5.3 | 16.3m | 67-114 | $37.29 | -44.6% |
Report date: 2022-05-31
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCHW.NYSE | -500k | -7.7 | -36.2m | 66-79 | $63.35 | -3.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICE.NYSE | -100k | -2.9 | -13.2m | 124-140 | $163.26 | 31.3% |
| SCHW.NYSE | -1.5m | -16.4 | -105m | 60-73 | $63.35 | 6.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | -260k | -9.1 | -26.2m | 89-111 | $134.78 | 50.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCHW.NYSE | -300k | -3.0 | -17.3m | 49-71 | $63.35 | 30.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | -13m | -59.1 | -207.1m | 14-17 | $19.77 | 43.1% |
| MMM.NYSE | -339.2k | -10.6 | -33.1m | 85-112 | $134.78 | 57.9% |
| MTCH.NASDAQ | -600k | -13.3 | -24.8m | 33-49 | $37.29 | 12.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | -1.8m | -36.4 | -188.5m | 92-113 | $134.78 | 45.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | -159.3k | -3.1 | -16.3m | 92-113 | $134.78 | 45.9% |
| MTCH.NASDAQ | -500k | -10.0 | -21.8m | 34-49 | $37.29 | 9.8% |
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 | $79.94 | 79.7% |
| ATVI.NASDAQ | -500k | -7.7 | -38.8m | 71-86 | - | - |
| GOLD.NYSE | -7m | -24.1 | -125.7m | 15-20 | $19.77 | 27.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -74.5k | -2.3 | -3.8m | 41-58 | $79.94 | 95.9% |
| APH.NYSE | -500k | -12.5 | -39.1m | 73-83 | $62.07 | -14.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | -47.5k | -2.4 | -7.3m | 118-189 | $119.80 | 1.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -1.2m | -24.3 | -94.4m | 65-81 | $62.07 | -4.8% |
| FTV.NYSE | -1.1m | -16.2 | -69.6m | 57-69 | $76.74 | 33.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | -1.4m | -38.7 | -83.7m | 42-77 | $62.98 | 49.5% |
| FTV.NYSE | -354.3k | -5.0 | -22.4m | 57-69 | $76.74 | 33.6% |
| ITW.NYSE | -175k | -9.3 | -34.9m | 180-218 | $259.99 | 44.2% |
| PINS.NYSE | -347.6k | -2.0 | -8m | 19-26 | $32.77 | 72.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | -600k | -3.4 | -13.1m | 17-26 | $32.77 | 95.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | -500.4k | -23.3 | -46.4m | 67-123 | $51.10 | -23.7% |
| PINS.NYSE | -1.2m | -6.8 | -26.3m | 17-24 | $32.77 | 95.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | -100k | -4.4 | -8.4m | 67-111 | $51.10 | -23.7% |
| PINS.NYSE | -759.4k | -3.9 | -15.1m | 16-24 | $32.77 | 103.0% |
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