Holdings of denkapparat Operations GmbH
305 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 9.8 % of the equity sleeve
Sector breakdown
- Technology 13.2 %
- Health care 10.2 %
- Industrials 8.8 %
- Financials 7.0 %
- Energy 4.9 %
- Consumer discretionary 4.4 %
- Communication 4.1 %
- Utilities 3.3 %
- Materials 3.1 %
- Consumer staples 2.9 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- GB 1.7 %
- NL 1.3 %
- FR 1.0 %
- DE 0.7 %
- FI 0.4 %
- BE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 295 | 209.3M $ | 94.75 % |
| 2 | GB | 2 | 3.7M $ | 1.69 % |
| 3 | NL | 2 | 3M $ | 1.34 % |
| 4 | FR | 2 | 2.3M $ | 1.02 % |
| 5 | DE | 2 | 1.6M $ | 0.71 % |
| 6 | FI | 1 | 789.8K $ | 0.36 % |
| 7 | BE | 1 | 319.1K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Axcelis Technologies Inc | 2,168 | 201.8K $ | |
| 302 | Murphy Oil Corp | 4,852 | 200.1K $ | |
| 303 | Kyndryl Holdings Inc | 11,738 | 154K $ | |
| 304 | Flowers Foods Inc | 13,742 | 112K $ | |
| 305 | Wendy's Co/The | 10,338 | 71.8K $ |