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Matthias Born

Head of Investments & CIO Equities at Berenberg Wealth & Asset Management

Matthias Born is the Head of Investments & CIO Equities Wealth & Asset Management at Berenberg. He leads the Investment Platform focusing on Equities, Multi Asset, and Solutions. In Equities, they employ a fundamental stock picking approach with long-term investment horizons and concentrated portfolios. The Multi Asset segment combines asset classes via an active approach. Solutions business provides Investment and Risk Management Solutions concentrating on Overlay, Drawdown Management, and Liquid Alternatives.

Apart from overseeing Performance, Product Range, and Team Culture, Matthias actively contributes to growing the Equities Portfoliomanagement part of the platform since joining Berenberg in 2017. He collaborates with a team of passionate equity investors specializing in key categories like German Equities, European & Eurozone All Caps, European Small Caps, and European Micro Caps.

Their Focus Funds offer concentrated portfolios built on a clear stock-picking strategy focusing on sustainable growth businesses with strong entry barriers. Matthias emphasizes investing in market-leading companies for long-term outperformance, emphasizing predictability, competitive advantages, and structural earnings growth potential. He believes in a disciplined process over speed and timing for superior performance.

Quoting Warren Buffett and Sir John Templeton, Matthias underlines the importance of assessing the competitive advantage and durability of companies for successful investing. He holds a degree in Diplom-Kaufmann, BWL from Universit\u00e4t W\u00fcrzburg.

Previously, Matthias held positions such as Managing Director, Senior Portfolio Manager & Co-Head European Growth Equities at Allianz Global Investors, Senior Portfolio Manager European Mid and Small Caps at Allianz Global Investors, and had valuable internships in portfolio management and corporate finance at Dresdner Investment Trust, Dresdner Asset Management, and Dresdner Kleinwort Wasserstein.

Matthias Born
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Location

Frankfurt Rhine-Main Metropolitan Area