Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2022
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
984
Total value ($000)
$66,697,751
Net value change ($000)
-3,774,920 (-5.4%)
New positions
79
Sold out positions
109
Turnover %
1.0%
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 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)
MA 460,860 79.8%
GOOGL 435,806 21.4%
PNC 390,957 211328.1%
V 383,488 131.3%
AMAT 381,544 120.4%
SYK 375,837 458.4%
SYY 328,931 8773.8%
HAL 328,282 167.9%
BSX 315,779 74.4%
UNP 289,630 39.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -719,363 -65.2%
NFLX -673,333 -99.0%
PYPL -632,563 -82.2%
PFE -607,554 -84.7%
META -594,594 -62.0%
ABT -542,128 -83.0%
NEE -383,106 -36.8%
IQV -345,319 -85.6%
MCD -343,948 -39.1%
ZBRA -343,028 -85.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,416,593 (2.1% 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