Alamea Verwaltungs Gmb H Portfolio Holdings by Sector
Alamea Verwaltungs Gmb H
- $116 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SPY GBTC SLV IWM XLU TLT IEV 10 stocks |
$48 Million
60.79% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK CMS PEG NEE SO 5 stocks |
$3.68 Million
4.66% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT GMS LII CARR BLDR 5 stocks |
$2.63 Million
3.34% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW CYBR CRWD CLBT S OKTA NET 7 stocks |
$2.44 Million
3.09% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR MKC BRBR SMPL 4 stocks |
$2.42 Million
3.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$2.22 Million
2.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI VIRT EVR MC PJT 5 stocks |
$1.97 Million
2.5% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE 2 stocks |
$1.63 Million
2.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK BLD ROAD 4 stocks |
$1.59 Million
2.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG MASI 3 stocks |
$1.5 Million
1.9% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI BDC 2 stocks |
$1.18 Million
1.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL EMR 2 stocks |
$1.08 Million
1.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC 2 stocks |
$1.02 Million
1.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO CNM 2 stocks |
$845,382
1.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY ETSY 2 stocks |
$830,445
1.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI TRMB 2 stocks |
$771,378
0.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG 1 stocks |
$658,769
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT 1 stocks |
$614,534
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$611,511
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF 1 stocks |
$595,502
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CDRE AXON 2 stocks |
$576,816
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$542,700
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CHPT 1 stocks |
$437,025
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$399,594
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$286,316
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRSN AVTE 2 stocks |
$208,361
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$203,097
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|