Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,266
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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