Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2024
Date filed
5/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,023
Total value ($000)
$97,564,917
Net value change ($000)
+4,377,029 (4.7%)
New positions
83
Sold out positions
84
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 Q1 2024
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)
AAPL 2,444,433 72.4%
UNH 1,276,110 175.7%
NEE 1,139,787 2772.3%
GEV 1,097,849 NEW
SCHW 977,024 646.4%
NVDA 727,575 13.2%
AVGO 717,728 132.0%
ANET 666,739 1749.7%
SRE 613,052 750.9%
RCL 454,081 150.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -898,622 -32.4%
META -753,539 -29.2%
DELL -703,335 -83.1%
BAC -669,473 -45.4%
LLY -619,399 -25.8%
CRM -539,144 -83.2%
EMR -533,701 -86.5%
MCD -518,632 -81.3%
MDT -380,709 -78.9%
ACN -380,478 -46.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,563,299 (6.7% 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