Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
977
Total value ($000)
$89,317,906
Net value change ($000)
-9,261,488 (-9.4%)
New positions
107
Sold out positions
66
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
KO 1,235,075 782.3%
SHW 1,224,708 12063.7%
JNJ 740,917 580.8%
T 586,615 1294.1%
ABT 527,176 479.6%
PGR 513,493 272.4%
MA 436,531 115.2%
MCK 361,147 1496.7%
ADI 357,619 1974.9%
CVX 347,821 548.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,967,903 -82.1%
AVGO -1,569,607 -71.0%
NVDA -1,330,705 -24.4%
AMZN -1,197,351 -31.3%
GEV -1,025,288 -56.2%
NOW -983,934 -50.7%
BX -840,278 -93.8%
CRM -808,738 -56.8%
SRE -747,717 -89.3%
JPM -734,316 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,421,183 (3.8% 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