Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2022
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,013
Total value ($000)
$55,532,191
Net value change ($000)
-11,165,560 (-16.7%)
New positions
93
Sold out positions
72
Turnover %
0.6%
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 Q1 2022
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)
XOM 783,214 1582.6%
TMUS 657,088 4170.7%
TMO 650,292 145.5%
ABT 468,757 421.0%
MCD 415,082 77.6%
KO 405,299 46.5%
JNJ 372,475 52.4%
EL 276,107 252.5%
MRK 269,429 183.0%
CRM 257,078 67.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,306,572 -72.4%
AAPL -1,195,544 -30.3%
AMZN -1,064,589 -52.8%
UNP -845,800 -82.1%
MSFT -625,438 -14.9%
CVX -599,403 -68.8%
GOOGL -524,404 -21.2%
PLD -524,056 -84.4%
EMR -421,900 -43.4%
CVS -415,858 -51.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,119,868 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type