Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2023
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,035
Total value ($000)
$60,781,047
Net value change ($000)
+3,365,359 (5.9%)
New positions
106
Sold out positions
104
Turnover %
8.4%
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 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)
LIN 1,895,400 NEW
AAPL 1,507,610 63.9%
NVDA 1,136,826 145.8%
MSFT 1,045,293 35.8%
META 861,023 732.2%
TSLA 676,899 2298.9%
CRM 478,837 286.4%
EW 465,992 268.6%
GE 449,399 782.3%
BKNG 419,230 6275.0%
Top Reduces (Value $000, Stocks/ETFs)
LIN -2,497,374 -100.0%
JNJ -772,188 -71.3%
SCHW -754,175 -99.4%
UNH -665,273 -54.1%
HON -624,948 -94.4%
EMR -471,841 -72.2%
KO -434,882 -37.2%
DHR -413,595 -49.6%
ALL -338,781 -94.6%
NEE -335,614 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,696,786 (2.8% 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