DWS Investment Sa

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DWS Investment Sa
CRD #300838
SEC #802-115197
CIK #0001767619
AUM
Employees
Phone35242101860
Address2, Boulevard Konrad Adenauer
Luxembourg Luxembourg, Luxembourg
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
CIK Period
0001767619
Sector Form 13F Holdings Value ($B)
Nvidia Corp 15.7
Microsoft Corp 12.1
Apple Inc 11.8
Alphabet Inc 8.4
Amazon Com Inc 6.7
Facebook Inc 5.0
Alphabet Inc 4.7
Broadcom Inc 4.6
Total Sa 3.9
Johnson & Johnson 3.5
Lilly Eli & Co 3.3
Tesla Motors Inc 3.0
Visa Inc 2.7
J P Morgan Chase & Co 2.4
Astrazeneca PLC 2.4
Bank of America Corp /DE/ 2.2
Applied Materials Inc /DE 2.2
Deutsche Bank Aktiengesellschaft 2.1
AbbVie Inc 2.1
Enbridge Inc 1.9
Linde PLC 1.8
Agnico Eagle Mines Ltd 1.8
Netflix Inc 1.8
Advanced Micro Devices Inc 1.7
Medtronic Holdings Ltd 1.6
FPL Group Inc 1.6
Micron Technology Inc 1.6
Mastercard Inc 1.6
 
 
 
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Type Form D Funds Date Sold AUM
Other DWS European Direct Lending Fund II SCSP SICAV-RAIF 2025-01-21
PE Pan-European Infrastructure Fund IV SCSP 2024-03-28 2.3 M
PE Sustainable Growth Infrastructure Fund SCSP SICAV-RAIF 2024-03-28 59.0 M
PE Compass European Infrastructure SCSP 2023-03-31 1.5 M
PE Inframewa Co-Invest SCSP 2022-03-31 1.1 M
Other Universal Green Energy Access Programme SCSP RAIF 2022-03-31 51.1 M
PE Pan-European Infrastructure III SCSP 2021-03-19 5.1 M
PE PES Co-Investment I SCSP 2021-03-19 111.4 M
PE Private Equity Solutions SCSP 2021-03-19 324.2 M
PE Pan-European Infrastructure III SCSP 2020-03-30
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-NT [0001767619]
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
LEI549300L70BS183Y6ML67
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tony@aum13f.com