Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2022
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,130
Total value ($000)
$57,435,396
Net value change ($000)
+4,535,376 (8.6%)
New positions
104
Sold out positions
95
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
JPM 457,702 36.1%
HAL 451,176 256.5%
IQV 404,292 2108.5%
NFLX 352,270 4217.3%
LIN 343,951 16.0%
PPG 331,946 691554.2%
ABBV 313,215 64.0%
NVDA 303,415 63.7%
NKE 271,326 60.0%
QCOM 264,220 395.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -712,360 -23.2%
TSLA -625,059 -95.5%
AMZN -610,696 -43.3%
CRM -469,283 -73.7%
ABT -367,138 -87.5%
BAC -334,498 -60.5%
MRVL -327,055 -95.7%
XOM -316,328 -36.7%
ACN -310,617 -46.3%
DHR -308,353 -27.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,127,228 (2.0% 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