Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2021
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
892
Total value ($000)
$54,340,046
Net value change ($000)
+7,150,975 (15.2%)
New positions
103
Sold out positions
70
Turnover %
1.4%
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 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)
UNP 790,619 736.3%
LRCX 674,977 2051.4%
MCD 611,475 1851.4%
MSFT 514,880 22.3%
WFC 510,948 17558.4%
CVX 443,429 559.3%
CSCO 442,449 269.6%
EMR 433,946 18286.8%
DIS 419,913 446.0%
GOOGL 413,974 33.1%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -539,550 -91.5%
BKNG -444,647 -85.1%
KO -414,510 -46.0%
RTX -365,486 -96.9%
FISV -341,094 -89.8%
LLY -340,704 -79.0%
TJX -324,270 -97.7%
DFS -289,071 -97.5%
TRP -217,146 -79.3%
ELV -205,166 -71.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 986,425 (1.8% 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