Location
Zurich, V8
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
2,567
Total value ($000)
$14,163,493
Net value change ($000)
+2,562,178 (22.1%)
New positions
49
Sold out positions
32
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2020 Next filing: 1/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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 223,587 45.5%
AMZN 122,468 33.3%
MSFT 102,759 19.2%
TMO 79,439 252.7%
BABA 69,782 32.9%
LOGI 53,434 30.3%
META 47,258 29.2%
NVDA 47,007 68.4%
GOOGL 45,378 23.2%
TSLA 42,001 123.0%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -20,372 -4.4%
CSCO -18,753 -21.0%
A -15,706 -44.1%
INTC -15,006 -16.3%
CVX -14,321 -27.5%
UHS -10,312 -51.1%
WTRG -9,822 -48.3%
ALC -9,380 -3.9%
NTES -9,246 -43.6%
XOM -9,029 -16.3%
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