Location
Zurich, V8
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
2,594
Total value ($000)
$10,684,857
Net value change ($000)
-2,224,405 (-17.2%)
New positions
50
Sold out positions
49
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 7/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 33,363 12.9%
CTXS 23,051 450.1%
WTRG 20,757 NEW
LLY 19,635 75.6%
NVDA 17,596 53.3%
MSFT 16,638 3.5%
ADBE 15,319 33.5%
NKE 15,123 47.8%
SPGI 14,133 42.7%
Allergan plc 11,814 84.4%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -97,756 -20.8%
XOM -55,855 -51.0%
JPM -51,370 -36.6%
C -45,012 -58.5%
BAC -40,261 -36.3%
AAPL -38,068 -8.5%
PRU -36,425 -85.8%
CVX -32,295 -40.7%
ALC -26,946 -11.2%
DIS -25,657 -32.8%
Instrument mix + QoQ Δ (ex-options)
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