Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2024
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,028
Total value ($000)
$93,187,888
Net value change ($000)
+12,765,233 (15.9%)
New positions
118
Sold out positions
89
Turnover %
1.7%
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 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)
NVDA 2,303,234 72.0%
AMZN 911,559 35.1%
DHR 814,977 114.5%
PG 788,663 68.6%
LLY 786,335 48.6%
DXCM 712,005 1196.6%
MSFT 701,462 11.3%
GE 691,215 81.4%
META 687,809 36.4%
MRK 626,347 47.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -660,300 -47.6%
V -622,873 -57.8%
TSLA -617,196 -90.2%
AAPL -506,039 -13.0%
GOOGL -479,390 -21.1%
MCD -449,433 -41.3%
LIN -446,633 -27.5%
IQV -442,303 -92.5%
NXPI -437,399 -81.6%
AMAT -367,156 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,361,500 (5.8% 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