Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
935
Total value ($000)
$98,579,394
Net value change ($000)
-3,434,464 (-3.4%)
New positions
88
Sold out positions
121
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 1,459,216 155.5%
CRM 1,309,419 1153.1%
AXP 1,083,480 516.5%
BKNG 1,004,846 1124.4%
WFC 953,216 2088.1%
JPM 846,375 49.4%
V 843,656 633.5%
BMY 624,785 775.9%
DIS 611,128 2216.6%
DDOG 594,274 2596.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,322,273 -78.2%
DHR -1,016,520 -93.3%
ACN -1,001,223 -86.6%
ICE -984,532 -73.0%
ABBV -844,956 -77.6%
UNP -774,011 -75.8%
UBER -744,019 -92.2%
NEE -664,879 -45.7%
AMT -600,143 -71.5%
LLY -595,588 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,794,297 (4.9% 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