Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2022
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,104
Total value ($000)
$57,415,688
Net value change ($000)
+4,540,550 (8.6%)
New positions
113
Sold out positions
90
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
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Snapshot: Change Analysis

Compared to Q3 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)
JPM 457,699 36.1%
HAL 451,101 256.6%
IQV 404,292 2108.5%
NFLX 352,187 4382.6%
LIN 343,960 16.0%
PPG 331,946 691554.2%
ABBV 313,037 64.0%
NVDA 303,477 63.8%
NKE 271,833 59.9%
QCOM 264,220 395.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -712,277 -23.2%
TSLA -625,072 -95.5%
AMZN -610,460 -43.3%
CRM -469,244 -73.7%
ABT -367,125 -87.4%
BAC -334,764 -60.5%
MRVL -327,054 -95.7%
XOM -315,704 -36.6%
ACN -310,615 -46.3%
DHR -308,397 -27.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,127,228 (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