Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2019
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,596
Total value ($000)
$33,552,872
Net value change ($000)
—
New positions
653
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 5/4/2026 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 1,512,888 —
LIN 1,234,931 —
AAPL 1,199,155 —
JPM 1,002,402 —
GOOGL 971,973 —
PG 858,215 —
V 684,425 —
AMZN 622,459 —
DHR 579,140 —
MA 563,579 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 268,438 (0.8% 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 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