Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2021
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
987
Total value ($000)
$70,472,671
Net value change ($000)
+7,764,570 (12.4%)
New positions
106
Sold out positions
87
Turnover %
1.1%
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 Q3 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)
AAPL 936,129 34.3%
TSLA 645,645 4654.0%
PFE 639,768 826.0%
MSFT 627,114 18.2%
UNP 600,633 430.7%
NVDA 580,606 54.1%
MU 562,630 770.2%
LLY 499,669 66.2%
UNH 462,244 81.7%
LIN 400,882 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MDT -706,627 -86.1%
CSCO -374,075 -41.8%
JNJ -340,074 -26.8%
AHC -305,123 -66.1%
AXP -286,419 -31.8%
ADBE -276,907 -39.5%
PYPL -246,880 -24.3%
CRM -239,671 -17.9%
NXPI -236,067 -96.4%
DIS -202,304 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,115,992 (1.6% 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