Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2023
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,154
Total value ($000)
$60,755,864
Net value change ($000)
+3,320,468 (5.8%)
New positions
147
Sold out positions
125
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2024 Next filing: 5/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 1,895,400 NEW
AAPL 1,507,039 63.9%
NVDA 1,136,650 145.8%
MSFT 1,039,824 35.7%
META 861,058 731.3%
TSLA 676,896 2298.0%
CRM 477,366 285.6%
EW 465,992 268.6%
GE 449,399 782.3%
BKNG 419,230 6275.0%
Top Reduces (Value $000, Stocks/ETFs)
LIN -2,497,374 -100.0%
JNJ -772,834 -71.4%
SCHW -754,175 -99.4%
UNH -667,753 -54.3%
HON -624,863 -94.4%
EMR -471,827 -72.2%
KO -434,687 -37.2%
DHR -414,611 -49.8%
ALL -338,781 -94.6%
NEE -335,865 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,696,786 (2.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type