Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2022
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,067
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 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
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 RV Versicherung AG 028-24187
10 RV Life Insurance Inc 028-24188
11 DZ PRIVATBANK (Schweiz) AG 028-24487