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Helaba Invest Kapitalanlagegesellschaft mbH
Uwe Trautmann · Asset Manager · Multi-Strategy
Helaba Invest Kapitalanlagegesellschaft mbH, founded in 1991, is a Frankfurt-based asset management firm and a wholly-owned subsidiary of Helaba Landesbank Hessen-Thüringen. The institution specializes in professional asset management for institutional clients, operating as a leading Master-KVG and Service-KVG in Germany. Its history is rooted in providing comprehensive administration and management services for securities, real estate, and alternative asset portfolios. Helaba Invest focuses on delivering tailored investment solutions through a structured approach that includes strategic and tactical asset allocation. As a signatory of the UN Principles for Responsible Investment (PRI), the firm integrates environmental, social, and governance (ESG) criteria into its core investment processes. With a significant volume of assets under management, Helaba Invest serves a diverse institutional clientele primarily across the DACH region and Europe, emphasizing stability, transparency, and sustainable economic success.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +28.6% |
| YTD return | +18.3% |
| Sharpe ratio | 4.47 |
| Win rate | 68% |
| AUM | $0.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.helaba-invest.de |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AZN | AstraZeneca PLC | 9.1% | -6.4% |
| SHEL | Shell PLC ADR | 9.1% | +23.3% |
| HSBC | HSBC Holdings PLC ADR | 8.9% | +38.5% |
| NGG | National Grid PLC ADR | 7.8% | +3.3% |
| ASML | ASML Holding NV ADR | 6.7% | +56.3% |
| BP | BP PLC ADR | 6.5% | -7.2% |
| GSK | GlaxoSmithKline PLC ADR | 5.7% | +9.8% |
| BTI | British American Tobacco p.l.c. | 5.2% | +6.4% |
| NOK | Nokia Corp ADR | 4.9% | +98.1% |
| BCS | Barclays PLC ADR | 4.1% | +18.4% |
| TTE | TotalEnergies SE ADR | 4.0% | +36.2% |
| AXAHY | Axa SA ADR | 3.8% | +0.0% |
| DPMAY | Diploma PLC | 3.4% | 0.0% |
| E | Eni SpA ADR | 3.4% | +26.3% |
| SIEGY | Siemens AG ADR | 3.3% | +11.8% |
| EBKDY | Erste Group Bank AG PK | 3.2% | 0.0% |
| SAP | SAP SE ADR | 3.0% | -14.2% |
| ORANY | Orange S.A. | 2.7% | +0.0% |
| VOD | Vodafone Group PLC ADR | 2.6% | +11.0% |
| LYG | Lloyds Banking Group PLC ADR | 2.6% | +13.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Apr 6, 2026 | BUY | LYG | 0.0% → 2.6% |
| Apr 6, 2026 | BUY | DPMAY | 3.5% → 3.4% |
| Apr 6, 2026 | BUY | NGG | 7.6% → 7.8% |
| Apr 6, 2026 | SELL | NOK | 4.6% → 4.9% |
| Apr 6, 2026 | BUY | SIEGY | 3.3% → 3.3% |
Investment Style Analysis
Helaba Invest Kapitalanlagegesellschaft mbH is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $0.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Oil & Gas Integrated and Drug Manufacturers - General sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Apr 6, Helaba Invest Kapitalanlagegesellschaft mbH made a significant move by increasing exposure to LYG. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Helaba Invest's investment philosophy is defined by a commitment to responsible investing and a multi-pillar strategy encompassing Master-KVG services, liquid asset management, and alternative investments. The firm believes that long-term economic success is inseparable from environmental sustainability and social stability, adhering to a holistic ESG approach across its portfolio. Its strategy utilizes a combination of strategic and tactical asset allocation (SAA/TAA) to optimize returns for institutional investors while maintaining a focus on risk management and transparency. By offering a full range of services—from fund administration to specialized management of real estate and infrastructure—Helaba Invest seeks to provide stable, value-oriented growth through collaboration and specialized expertise in both liquid and illiquid markets.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Helaba Invest Kapitalanlagegesellschaft mbH.
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Frequently asked questions
How is the simulated portfolio for Helaba Invest Kapitalanlagegesellschaft mbH constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Helaba Invest Kapitalanlagegesellschaft mbH's largest holding?
As of the latest filing, Helaba Invest Kapitalanlagegesellschaft mbH's top position is AstraZeneca PLC (AZN), representing 9.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Helaba Invest Kapitalanlagegesellschaft mbH's historical performance and risk profile?
Our simulation indicates a total return of +28.6% with a win rate of 68%. Notably, the portfolio maintains a Sharpe Ratio of 4.47, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Helaba Invest Kapitalanlagegesellschaft mbH primarily invest in?
Helaba Invest Kapitalanlagegesellschaft mbH has a strong preference for the Oil & Gas Integrated sector, which makes up 23.0% of their disclosed assets. The portfolio also has exposure to Drug Manufacturers - General, indicating a specific thematic focus.
Is Helaba Invest Kapitalanlagegesellschaft mbH's portfolio concentrated or diversified?
Helaba Invest Kapitalanlagegesellschaft mbH runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 27.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Helaba Invest Kapitalanlagegesellschaft mbH performed in 2026?
Our AI-simulated model portfolio for Helaba Invest Kapitalanlagegesellschaft mbH tracks a Year-to-Date (YTD) return of +18.3%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Uwe Trautmann manage Helaba Invest Kapitalanlagegesellschaft mbH directly?
Yes, Uwe Trautmann serves as the key portfolio manager for Helaba Invest Kapitalanlagegesellschaft mbH, overseeing the investment strategy and final capital allocation decisions.