Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2021
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,995
Total value ($000)
$61,579,356
Net value change ($000)
+7,239,310 (13.3%)
New positions
92
Sold out positions
81
Turnover %
1.2%
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 2021
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)
CVS 509,820 173.8%
NVDA 481,346 175.2%
ADBE 449,351 169.9%
GOOGL 428,813 193.1%
AMZN 404,476 21.1%
PYPL 391,607 50.3%
ABBV 382,607 143.2%
LLY 380,306 418.9%
ETN 379,111 5261.0%
KO 371,927 76.5%
Top Reduces (Value $000, Stocks/ETFs)
JCI -364,791 -88.4%
JPM -333,931 -27.4%
TSM -326,396 -77.9%
LOW -279,108 -71.5%
NXPI -263,106 -63.7%
DIS -249,912 -48.6%
NOW -239,617 -82.1%
NEE -223,079 -27.5%
BAC -174,472 -18.0%
MDLZ -167,746 -55.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,209,473 (2.0% 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