Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2023
Date filed
2/16/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,086
Total value ($000)
$80,446,799
Net value change ($000)
+10,044,948 (14.3%)
New positions
68
Sold out positions
61
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,326,998 27.3%
BAC 1,034,024 466.8%
AMD 632,758 1209.1%
CRM 565,950 172.9%
AMZN 490,994 23.3%
NXPI 488,796 1041.1%
DHR 471,086 196.3%
MU 440,476 165.0%
NOW 410,336 49.5%
IQV 385,798 417.0%
Top Reduces (Value $000, Stocks/ETFs)
WMT -898,885 -90.6%
AVGO -508,450 -64.3%
AHC -493,862 -99.0%
ORCL -419,880 -66.1%
BDX -400,390 -87.2%
KO -399,407 -63.3%
TMO -397,781 -31.3%
MS -365,256 -74.8%
HUM -323,092 -50.9%
CAT -293,754 -94.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,892,241 (6.1% 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