Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
986
Total value ($000)
$102,013,858
Net value change ($000)
+4,444,092 (4.6%)
New positions
65
Sold out positions
157
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 966,846 48.3%
TSLA 912,630 3517.7%
UNP 850,044 495.0%
BX 772,956 173308.5%
AMT 753,291 879.4%
ACN 725,650 168.5%
UBER 711,477 742.8%
NOW 611,889 57.3%
PH 585,951 101.2%
WELL 569,494 242.2%
Top Reduces (Value $000, Stocks/ETFs)
MRK -1,401,505 -71.2%
MU -1,067,975 -91.6%
NVDA -987,892 -15.9%
SCHW -930,808 -82.5%
DXCM -727,758 -96.1%
WFC -671,593 -93.6%
ABT -620,222 -84.9%
MA -540,428 -75.9%
MSFT -518,376 -7.2%
DHR -517,144 -32.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,324,546 (5.2% 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