GERMAN AMERICAN BANCORP, INC.
•CIK: 714395•Filing: Q4 2025
**GERMAN AMERICAN BANCORP, INC.** manages $1.2B across a diversified portfolio of 125 positions. The fund exhibits significant exposure to US equities, with top holdings including ACWX at $108.2M and IWR at $92.3M. Notable allocations also include GVI ($91.7M) and a concentration in mega-cap technology names such as GOOGL ($53.6M), MSFT ($52.5M), and NVDA ($51.2M). This structure suggests a tactical, large-cap growth orientation within the current market cycle.
Total AUM
$1.2B
QoQ Performance
+3.7%
Positions
96
Top 10 Concentration
53.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ACWX
IWR
GVI
ACWX9.2%
IWR7.9%
GVI7.8%
GOOGL4.6%
IWM4.6%
MSFT4.5%
NVDA4.4%
AAPL4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.6%
Technology23.8%
Financial6.3%
ETF6.1%
Healthcare5.6%
Consumer5.2%
Industrial3.8%
Energy1.3%
Changes from Q3 2025
NEW2 new positions
↑18 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023