Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2020
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
809
Total value ($000)
$29,532,156
Net value change ($000)
-8,634,399 (-22.6%)
New positions
111
Sold out positions
47
Turnover %
0.9%
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 Q4 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)
AMZN 791,458 858.6%
CRM 292,367 3441.2%
NEE 182,019 76.1%
KSUGBX 170,477 6531.7%
TRP 123,575 192.4%
CL 118,852 154.3%
ACN 114,250 95.2%
ECL 109,102 47.2%
JD 85,864 1061.0%
VZ 85,626 66.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -676,465 -55.1%
BAC -673,357 -71.4%
TGT -428,149 -98.3%
AAPL -415,528 -22.5%
DIS -368,067 -94.0%
GOOGL -350,602 -25.6%
RTX -304,019 -50.1%
BSX -301,784 -55.4%
AVGO -279,068 -90.5%
CNI -273,040 -86.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279,830 (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