Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,288
Total value ($000)
$115,785,521
Net value change ($000)
+1,630,981 (1.4%)
New positions
88
Sold out positions
72
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 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)
STX 1,257,937 538.4%
TOTALENERGIES SE 1,172,104 NEW
AMZN 1,088,992 31.9%
AVGO 901,760 42.6%
AON 842,689 8853.6%
TMO 831,870 68.5%
BAC 827,686 62.5%
AMAT 809,856 349.0%
GOOGL 709,330 22.6%
WMT 687,570 57.2%
Top Reduces (Value $000, Stocks/ETFs)
META -1,430,521 -44.0%
MSFT -1,293,645 -16.3%
NVDA -972,284 -9.6%
ORCL -908,450 -57.7%
SPGI -801,190 -63.6%
NFLX -711,190 -82.4%
PM -704,311 -81.7%
BLK -698,452 -53.0%
HD -648,121 -64.9%
LIN -582,155 -45.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,858,070 (1.6% 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 AG 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