Wendel SE
CIK 0001721938
Annualised vol
26.83439%
Beta
0.094168
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.928379%
VaR 99%
4.82759%
Max drawdown
47.111109%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IHS | UNCHANGED | 62,975,396 | 62,975,396 | 0.0% | 518,917,263 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IHS | UNCHANGED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 518,917,263 | 100.0 | 6.2975396E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 518,917,263 | 1 | 26.83439 | 0.094168 | 47.111109 |
| 2026-03-31 | 2026-04-29 | 518,287,509 | 1 | 26.83439 | 0.094168 | 47.111109 |
| 2025-12-31 | 2026-02-06 | 469,796,454 | 1 | 26.83439 | 0.094168 | 47.111109 |
| 2025-09-30 | 2025-10-30 | 429,492,201 | 1 | 26.83439 | 0.094168 | 47.111109 |
| 2025-03-31 | 2025-05-01 | 328,731,567 | 1 | 26.83439 | 0.094168 | 47.111109 |