Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2022
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,014
Total value ($000)
$52,875,138
Net value change ($000)
-2,657,053 (-4.8%)
New positions
83
Sold out positions
75
Turnover %
0.5%
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 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)
AMZN 455,367 47.8%
PYPL 449,390 589.8%
WMT 424,905 205.9%
AAPL 324,225 11.8%
ALL 315,762 798.4%
NEE 279,651 51.6%
MRK 259,027 62.2%
BAC 227,139 69.7%
MDLZ 216,638 580.5%
DIS 209,145 71.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -878,771 -24.5%
GOOGL -678,467 -34.8%
AXP -564,872 -84.8%
NOW -422,407 -72.1%
DE -377,837 -56.3%
ABBV -368,737 -43.0%
META -367,372 -67.9%
ELV -356,449 -92.2%
KO -193,395 -15.1%
ABT -160,225 -27.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,152,549 (2.2% 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