Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,002
Total value ($000)
$112,723,758
Net value change ($000)
-3,061,763 (-2.6%)
New positions
101
Sold out positions
74
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AZN 2,510,876 NEW
ARM 1,185,468 508.9%
JNJ 921,427 156.9%
TOTALENERGIES SE 866,698 73.9%
NET 788,879 562.6%
URI 562,323 490.6%
ANET 550,488 116.7%
AMAT 512,534 49.2%
EQT 462,951 178.7%
FTAI 456,981 98.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,245,275 -33.9%
ABBV -1,800,581 -88.4%
NOW -1,115,366 -94.3%
MMM -965,429 -97.1%
AMZN -949,768 -21.1%
BSX -937,695 -53.0%
BKNG -717,961 -80.4%
JPM -717,403 -24.4%
TMO -613,618 -30.0%
AXP -594,424 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,191,821 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type