Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2019
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
745
Total value ($000)
$38,166,555
Net value change ($000)
+4,613,683 (13.8%)
New positions
58
Sold out positions
68
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: 5/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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)
BAC 936,031 14420.4%
AAPL 644,252 53.7%
BABA 431,790 121.1%
GOOGL 395,072 40.6%
DIS 351,505 874.1%
ABBV 313,751 695.3%
NVDA 284,524 89.4%
TGT 277,710 175.7%
MSFT 249,986 16.5%
MMM 248,842 3990.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -530,275 -85.2%
MCD -281,160 -81.2%
TMUS -253,021 -89.3%
CSCO -245,634 -79.5%
CME -236,435 -48.0%
ADBE -224,641 -44.5%
CMCSA -217,797 -54.5%
WM -178,073 -92.6%
RY -168,862 -77.1%
SBUX -147,925 -60.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 335,950 (0.9% 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