Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,183
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2024 Next filing: 2/16/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DZ PRIVATBANK S.A. 028-17955
2 IPConcept (Luxemburg) S.A. 028-17956
3 UNION ASSET MANAGEMENT HOLDING AG 028-17957
5 Union Investment Institutional GmbH 028-17959
6 Union Investment Privatfonds GmbH 028-17961
7 BEA Union Investment Management Ltd. 028-17962
8 Quoniam Asset Management GmbH 028-17963