Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,128
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 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 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 DZ PRIVATBANK (Schweiz) AG 028-24487