Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2023
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,019
Total value ($000)
$66,525,528
Net value change ($000)
+5,744,481 (9.5%)
New positions
106
Sold out positions
109
Turnover %
0.8%
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 2023
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 1,274,987 171.2%
MSFT 927,276 23.4%
NVDA 890,586 46.5%
GOOGL 820,565 60.5%
FDX 674,386 542.0%
MRK 545,439 77.9%
PLD 526,138 653.3%
META 508,952 52.0%
LLY 479,879 51.7%
PG 471,263 82.0%
Top Reduces (Value $000, Stocks/ETFs)
NKE -808,523 -83.5%
EL -785,954 -94.4%
TMUS -761,170 -93.8%
TMO -507,803 -47.1%
AMAT -497,357 -64.5%
PGR -486,215 -85.7%
NEE -408,222 -63.2%
ABBV -393,928 -39.8%
V -357,380 -46.4%
HAL -357,286 -95.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,480,275 (3.7% 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