Alamea-Verwaltungs-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MC",
  "CDRE",
  null,
  "MASI",
  "WGS",
  null,
  "ABNB",
  null,
  "DUK",
  "EBAY",
  "SMPL",
  "EOG",
  "FERG",
  "CLBT",
  "GEO",
  "ISRG",
  null,
  null,
  null,
  "HLI",
  "INGR",
  "EMR",
  "MRSN",
  null,
  "PWR",
  "BMI",
  "CNR",
  "ETSY",
  "EVR",
  "GMS",
  "HOLX",
  null,
  null,
  null,
  "PANW",
  "SPY",
  "GEHC",
  "MKC",
  "GLD",
  "RSG",
  null,
  null,
  "CHPT",
  "TT",
  "LECO",
  "BLD",
  "AXON",
  "WSO",
  "WM",
  "IFF",
  "PJT",
  "PEG",
  "MSI",
  null,
  "CMS",
  null,
  "VLTO",
  "VIRT",
  "XYL",
  null,
  "SO",
  "TRMB",
  "OKTA",
  "S",
  "LII",
  "BDC",
  "BRBR",
  "BCC",
  "BLDR",
  "CARR",
  "CBOE",
  "CVE",
  "CLH",
  "NET",
  "CME",
  "ROAD",
  "CNM",
  "CRWD",
  "CYBR",
  "J",
  "VMC",
  "TTEK",
  "NEE",
  "STT",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 115652844
Accession Number: 0001420506-25-001252
Form Type: 13F-HR
CIK: alamea-verwaltungs-gmbh
Manager Name: Alamea-Verwaltungs-Gmbh

Data Enrichment

80% identified

74 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $115.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287432

Shares:7.5K

Value:$682.7K

% of Portfolio:0.6% ($682.7K/$115.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.1K

Value:$658.8K

% of Portfolio:0.6% ($658.8K/$115.7M)

Xylem Inc.

XYL|98419M100

Shares:5.4K

Value:$649.6K

% of Portfolio:0.6% ($649.6K/$115.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$648.2K

% of Portfolio:0.6% ($648.2K/$115.7M)

Vulcan Materials CO

VMC|929160109

Shares:2.7K

Value:$624.1K

% of Portfolio:0.5% ($624.1K/$115.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.5K

Value:$619.7K

% of Portfolio:0.5% ($619.7K/$115.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.7K

Value:$614.9K

% of Portfolio:0.5% ($614.9K/$115.7M)

STATE STREET CORP

STT|857477103

Shares:6.9K

Value:$614.5K

% of Portfolio:0.5% ($614.5K/$115.7M)

Ingredion Inc

INGR|457187102

Shares:4.5K

Value:$613.0K

% of Portfolio:0.5% ($613.0K/$115.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.4K

Value:$611.7K

% of Portfolio:0.5% ($611.7K/$115.7M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:44.0K

Value:$611.5K

% of Portfolio:0.5% ($611.5K/$115.7M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:8.1K

Value:$601.8K

% of Portfolio:0.5% ($601.8K/$115.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:7.7K

Value:$595.5K

% of Portfolio:0.5% ($595.5K/$115.7M)

Simply Good Foods Co

SMPL|82900L102

Shares:17.1K

Value:$588.8K

% of Portfolio:0.5% ($588.8K/$115.7M)

GMS Inc.

GMS|36251C103

Shares:8.0K

Value:$587.0K

% of Portfolio:0.5% ($587.0K/$115.7M)

464287861

Shares:10.0K

Value:$582.0K

% of Portfolio:0.5% ($582.0K/$115.7M)

SOUTHERN CO

SO|842587107

Shares:6.1K

Value:$565.1K

% of Portfolio:0.5% ($565.1K/$115.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:2.8K

Value:$554.0K

% of Portfolio:0.5% ($554.0K/$115.7M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.9K

Value:$542.7K

% of Portfolio:0.5% ($542.7K/$115.7M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:965

Value:$541.2K

% of Portfolio:0.5% ($541.2K/$115.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	7.5K	QoQ- YoY-	All Managers (Combined)	$682.7K	0.6% ($682.7K/$115.7M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	5.1K	QoQ- YoY-	All Managers (Combined)	$658.8K	0.6% ($658.8K/$115.7M)	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	5.4K	QoQ- YoY-	All Managers (Combined)	$649.6K	0.6% ($649.6K/$115.7M)	QoQ- YoY-
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ- YoY-	All Managers (Combined)	$648.2K	0.6% ($648.2K/$115.7M)	QoQ- YoY-
Vulcan Materials CO(VMCcusip929160109)	2.7K	QoQ- YoY-	All Managers (Combined)	$624.1K	0.5% ($624.1K/$115.7M)	QoQ- YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.5K	QoQ- YoY-	All Managers (Combined)	$619.7K	0.5% ($619.7K/$115.7M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.7K	QoQ- YoY-	All Managers (Combined)	$614.9K	0.5% ($614.9K/$115.7M)	QoQ- YoY-
STATE STREET CORP(STTcusip857477103)	6.9K	QoQ- YoY-	All Managers (Combined)	$614.5K	0.5% ($614.5K/$115.7M)	QoQ- YoY-
Ingredion Inc(INGRcusip457187102)	4.5K	QoQ- YoY-	All Managers (Combined)	$613.0K	0.5% ($613.0K/$115.7M)	QoQ- YoY-
MCCORMICK & CO INC(MKCcusip579780206)	7.4K	QoQ- YoY-	All Managers (Combined)	$611.7K	0.5% ($611.7K/$115.7M)	QoQ- YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	44.0K	QoQ- YoY-	All Managers (Combined)	$611.5K	0.5% ($611.5K/$115.7M)	QoQ- YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	8.1K	QoQ- YoY-	All Managers (Combined)	$601.8K	0.5% ($601.8K/$115.7M)	QoQ- YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	7.7K	QoQ- YoY-	All Managers (Combined)	$595.5K	0.5% ($595.5K/$115.7M)	QoQ- YoY-
Simply Good Foods Co(SMPLcusip82900L102)	17.1K	QoQ- YoY-	All Managers (Combined)	$588.8K	0.5% ($588.8K/$115.7M)	QoQ- YoY-
GMS Inc.(GMScusip36251C103)	8.0K	QoQ- YoY-	All Managers (Combined)	$587.0K	0.5% ($587.0K/$115.7M)	QoQ- YoY-
(cusip464287861)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$582.0K	0.5% ($582.0K/$115.7M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	6.1K	QoQ- YoY-	All Managers (Combined)	$565.1K	0.5% ($565.1K/$115.7M)	QoQ- YoY-
CLEAN HARBORS INC(CLHcusip184496107)	2.8K	QoQ- YoY-	All Managers (Combined)	$554.0K	0.5% ($554.0K/$115.7M)	QoQ- YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.9K	QoQ- YoY-	All Managers (Combined)	$542.7K	0.5% ($542.7K/$115.7M)	QoQ- YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	965	QoQ- YoY-	All Managers (Combined)	$541.2K	0.5% ($541.2K/$115.7M)	QoQ- YoY-