Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2020
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,728
Total value ($000)
$36,371,942
Net value change ($000)
+6,839,786 (23.2%)
New positions
70
Sold out positions
75
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

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

Compared to Q1 2020
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 625,915 70.8%
AAPL 602,757 42.2%
MSFT 531,148 34.2%
AON 490,262 NEW
GOOGL 483,733 47.6%
AXP 323,348 17108.4%
BMY 322,376 282.5%
AIY 290,717 845.9%
FIS 276,192 141.0%
QCOM 235,533 1398.1%
Top Reduces (Value $000, Stocks/ETFs)
AON -408,036 -100.0%
RTX -302,680 -100.0%
MRK -284,036 -66.2%
LRCX -188,707 -90.1%
HON -181,454 -81.7%
ICE -164,277 -56.1%
KSUGBX -156,454 -90.4%
CME -150,576 -74.1%
ADBE -149,579 -58.9%
BRK-B -146,344 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 437,761 (1.2% 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