Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,078
Total value ($000)
$70,401,851
Net value change ($000)
+3,740,816 (5.6%)
New positions
57
Sold out positions
112
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2024 Next filing: 2/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRH 1,064,232 NEW
UNH 978,602 246.3%
TMO 700,590 123.1%
HUM 627,031 8587.1%
ORCL 577,582 999.5%
AVGO 544,117 221.1%
AMAT 520,792 190.4%
MS 482,039 7585.2%
SHW 449,902 27233.8%
LLY 435,440 30.9%
Top Reduces (Value $000, Stocks/ETFs)
EW -700,656 -87.4%
KO -470,557 -42.7%
PPG -459,872 -92.0%
ACN -446,389 -62.4%
AMD -439,293 -89.4%
DE -406,898 -70.7%
AAPL -406,573 -9.7%
MCK -383,992 -99.4%
LIN -365,030 -20.4%
SCHW -346,570 -78.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,749,529 (3.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type