Systrade Ag 13F annual report

Systrade Ag is an investment fund managing more than $58.4 billion ran by Helmut Friedrich. There are currently 5 companies in Mr. Friedrich’s portfolio. The largest investments include Alpha Metallurgical Resour I and UBS AG, together worth $56.8 billion.

$58.4 billion Assets Under Management (AUM)

As of 5th July 2024, Systrade Ag’s top holding is 191,900 shares of Alpha Metallurgical Resour I currently worth over $53.8 billion and making up 92.1% of the portfolio value. In addition, the fund holds 100,000 shares of UBS AG worth $2.94 billion, whose value grew 4.1% in the past six months. The third-largest holding is BioNTech SE worth $804 million and the next is Ypf Sociedad Anonima worth $503 million, with 25,000 shares owned.

Currently, Systrade Ag's portfolio is worth at least $58.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Systrade Ag

The Systrade Ag office and employees reside in Vaduz, Liechtenstein. According to the last 13-F report filed with the SEC, Helmut Friedrich serves as the CEO at Systrade Ag.

Recent trades

In the most recent 13F filing, Systrade Ag revealed that it had opened a new position in UBS AG and bought 100,000 shares worth $2.94 billion. This means they effectively own approximately 0.1% of the company. UBS AG makes up 100.0% of the fund's Finance sector allocation and has grown its share price by 50.0% in the past year.

The investment fund also strengthened its position in Ypf Sociedad Anonima by buying 5,000 additional shares. This makes their stake in Ypf Sociedad Anonima total 25,000 shares worth $503 million.

On the other hand, there are companies that Systrade Ag is getting rid of from its portfolio. Systrade Ag closed its position in T-Mobile US Inc on 12th July 2024. It sold the previously owned 100,500 shares for $16.1 billion. Helmut Friedrich also disclosed a decreased stake in Alpha Metallurgical Resour I by 0.3%. This leaves the value of the investment at $53.8 billion and 191,900 shares.

One of the smallest hedge funds

The two most similar investment funds to Systrade Ag are Kpcb Dgf Associates and Talisman Wealth Advisors. They manage $58.3 billion and $58.6 billion respectively.

Helmut Friedrich investment strategy

Systrade Ag’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Finance — making up 5.0% of the total portfolio value. The fund focuses on investments in the Switzerland as 20.0% of the portfolio companies are based in the Switzerland.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $51.8 billion.

The complete list of Systrade Ag trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Alpha Metallurgical Resour I	28.93% 191,900	$53,833,707,000	92.12%
T-Mobile US Inc	Closed 100,500	$16,113,165,000
UBS Group AG	Opened 100,000	$2,935,950,000	5.02%
BioNTech SE	No change 10,000	$803,600,000	1.38%
Ypf Sociedad Anonima	25.00% 25,000	$503,000,000	0.86%
Ramaco Res Inc	Closed 24,231	$416,288,000
Shell Plc	80.00% 5,000	$360,900,000	0.62%
No transactions found
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