Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,115
Total value ($000)
$93,216,837
Net value change ($000)
+12,770,038 (15.9%)
New positions
121
Sold out positions
97
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 2,303,390 72.0%
AMZN 911,625 35.1%
DHR 815,930 114.7%
PG 788,697 68.6%
LLY 786,467 48.6%
DXCM 711,884 1218.0%
MSFT 700,892 11.3%
GE 691,215 81.4%
META 686,962 36.3%
MRK 626,202 47.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -660,277 -47.6%
V -622,854 -57.7%
TSLA -617,196 -90.2%
AAPL -506,534 -13.0%
GOOGL -479,691 -21.1%
MCD -449,387 -41.3%
LIN -446,633 -27.5%
IQV -442,303 -92.5%
NXPI -437,399 -81.6%
AMAT -367,120 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,361,500 (5.8% 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