Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2023
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,126
Total value ($000)
$66,661,035
Net value change ($000)
+5,905,171 (9.7%)
New positions
130
Sold out positions
146
Turnover %
0.8%
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: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMZN 1,278,355 172.3%
MSFT 932,966 23.6%
NVDA 891,064 46.5%
GOOGL 821,066 60.5%
FDX 674,436 542.1%
MRK 548,331 78.8%
PLD 526,225 636.6%
META 509,196 52.0%
LLY 479,437 51.6%
PG 471,263 81.9%
Top Reduces (Value $000, Stocks/ETFs)
NKE -807,129 -83.5%
EL -785,828 -94.4%
TMUS -761,170 -93.8%
TMO -505,118 -47.0%
AMAT -496,432 -64.5%
PGR -486,215 -85.7%
NEE -408,052 -63.2%
ABBV -393,789 -39.7%
HAL -357,120 -95.3%
V -356,774 -46.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,486,109 (3.7% 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