Investment Portfolio

Total Capital: €530,000,000

1. Equities (40%)

• European Equities: €150,000,000

  • Focus on large-cap stocks in stable industries (e.g., technology, healthcare, consumer goods)
    • Allianz SE
    • SAP SE
    • L’Oréal SA

• International Equities: €50,000,000

  • Investment in established markets outside of Europe (e.g., US, Asia)
    • Apple Inc.
    • Amazon.com Inc.
    • Baozun Inc.

2. Fixed Income (30%)

• Government Bonds: €100,000,000

  • Focus on high-quality euro-denominated government bonds (e.g., German Bunds, French OATs)

• Corporate Bonds: €50,000,000

  • Investment in investment-grade corporate bonds within Europe
    • Siemens AG bonds
    • Nestlé bonds

3. Alternative Investments (20%)

• Private Equity: €50,000,000

  • Investments in private equity funds that focus on tech start-ups and sustainable companies

• Real Estate Investment Trusts (REITs): €50,000,000

  • Investment in European REITs focusing on commercial and residential properties

• Hedge Funds: €30,000,000

  • Allocation to hedge funds for diversification and absolute returns

4. Cash and Cash Equivalents (10%)

• Cash Reserves: €50,000,000
  • Maintaining liquidity for operational expenses and potential investment opportunities

Summary of Allocation

Considerations for the Portfolio

• Diversification: This portfolio is diversified across various asset classes and geographical areas to mitigate risks associated with investments.
• Risk Tolerance: Depending on company’s risk profile, the allocation may be adjusted. A more aggressive strategy could increase equity exposure or alternative investments.
• Market Conditions: The portfolio should be reviewed regularly to adjust for market conditions, economic changes, and investment performance.
• Sustainability Focus: Consider including ESG (Environmental, Social, and Governance) factors in equity selection.