FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM

Institutional Manager · CIK 0001721938

Wendel SE

Paris, I0 · File #028-25523

Latest AUM
$469.8M
Positions
1
Top-10 Concentration
100.0%
Filings
4

Portfolio Value Over Time

2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEIHS HOLDING LIMITEDIHS0$0+$40.3M

Sector Allocation

Real Estate
100.0%$469.8M

Filing History

Top 1 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1IHS HOLDING LIMITEDIHS62,975,396$469.8M100.00%