Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,250
Total value ($000)
$114,154,540
Net value change ($000)
+14,095,395 (14.1%)
New positions
92
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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 2,531,663 33.2%
GOOGL 1,700,491 118.7%
AVGO 1,403,755 196.8%
TMO 997,973 460.9%
C 711,143 1853.5%
AAPL 684,405 15.6%
ABBV 627,067 71.5%
UNP 621,466 200.3%
CRH 619,822 71.5%
GOOGL 614,861 128.0%
Top Reduces (Value $000, Stocks/ETFs)
GEV -935,853 -76.5%
NFLX -520,718 -37.6%
TT -458,975 -59.9%
NEE -434,738 -95.5%
WFC -426,312 -93.6%
BSX -414,677 -23.2%
CMG -373,643 -99.2%
T -346,620 -64.8%
MRVL -343,008 -63.0%
FISV -329,119 -99.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,166,335 (2.8% 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 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