Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2023
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,093
Total value ($000)
$70,374,046
Net value change ($000)
+3,848,518 (5.8%)
New positions
61
Sold out positions
105
Turnover %
2.2%
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 Q2 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)
CRH 1,064,232 NEW
UNH 978,590 246.5%
TMO 700,425 122.8%
HUM 627,031 8587.1%
ORCL 577,583 999.7%
AVGO 544,117 221.1%
AMAT 520,694 190.4%
MS 482,039 7585.2%
SHW 449,902 27233.8%
LLY 435,402 30.9%
Top Reduces (Value $000, Stocks/ETFs)
EW -700,656 -87.4%
KO -470,540 -42.7%
PPG -459,872 -92.0%
ACN -445,576 -62.3%
AMD -439,293 -89.4%
DE -406,917 -70.7%
AAPL -406,165 -9.7%
MCK -383,992 -99.4%
LIN -365,030 -20.4%
SCHW -346,570 -78.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,749,529 (3.9% 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 DZ PRIVATBANK (Schweiz) AG 028-24487