Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,099
Total value ($000)
$97,569,766
Net value change ($000)
+4,352,929 (4.7%)
New positions
81
Sold out positions
93
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 2,444,715 72.4%
UNH 1,276,184 175.6%
NEE 1,139,790 2769.9%
GEV 1,097,849 NEW
SCHW 977,024 646.4%
NVDA 727,427 13.2%
AVGO 717,728 132.0%
ANET 666,760 1745.0%
SRE 613,052 750.9%
RCL 454,081 150.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -898,621 -32.4%
META -753,571 -29.2%
DELL -703,335 -83.1%
BAC -669,473 -45.4%
LLY -620,356 -25.8%
CRM -539,186 -83.1%
EMR -533,608 -87.2%
MCD -518,561 -81.3%
MDT -381,064 -78.9%
ACN -380,358 -46.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,563,299 (6.7% 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