Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,182
Total value ($000)
$100,059,145
Net value change ($000)
+10,741,239 (12.0%)
New positions
81
Sold out positions
112
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 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 Q1 2025
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)
NVDA 3,510,401 85.3%
MSFT 2,372,985 43.4%
CSCO 1,284,432 477.1%
META 907,812 34.8%
SPGI 797,333 3564.9%
BLK 795,149 2186.0%
NFLX 765,447 123.8%
ORCL 699,532 176.0%
NOW 667,419 69.8%
NKE 627,987 3514.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,417,472 -24.4%
PG -1,318,493 -78.4%
V -1,005,766 -82.8%
TMO -840,177 -79.5%
LLY -837,472 -48.0%
BMY -772,508 -74.2%
AON -566,022 -96.5%
PGR -560,257 -79.8%
CRM -504,856 -82.2%
EMR -486,661 -85.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,414,978 (3.4% 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 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