Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2023
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,264
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2024 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 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.
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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