Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2021
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
955
Total value ($000)
$62,708,101
Net value change ($000)
+1,128,745 (1.8%)
New positions
88
Sold out positions
67
Turnover %
1.7%
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 Q2 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)
JPM 722,512 81.7%
MSFT 649,712 23.2%
JNJ 441,375 53.3%
CRM 435,562 48.0%
DIS 422,750 160.0%
ABT 403,206 158.3%
NEE 373,366 63.5%
AAPL 364,564 15.4%
ACN 321,973 44.9%
DHR 319,195 60.5%
Top Reduces (Value $000, Stocks/ETFs)
AIY -861,406 -99.0%
LRCX -712,062 -92.0%
UNP -680,703 -83.0%
META -473,850 -32.7%
AMZN -385,501 -16.6%
STZ -302,067 -87.9%
MU -267,336 -78.5%
ZTS -263,777 -76.3%
ABBV -255,532 -39.3%
GE -239,252 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 762,761 (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