Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2022
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,203
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/17/2024 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 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 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
9 RV Versicherung AG 028-24187
10 RV Life Insurance Inc 028-24188