Location
Zurich, V8
Holdings as of
12/31/2020
Date filed
1/28/2021
Form type
13F-HR
Num holdings
2,610
Total value ($000)
$16,421,002
Net value change ($000)
+2,257,509 (15.9%)
New positions
107
Sold out positions
77
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2020 Next filing: 5/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBS GROUP AG 150,430 34.3%
LOGI 92,376 40.2%
AAPL 84,599 11.8%
GOOGL 59,442 24.6%
TSLA 56,380 74.0%
ALC 49,422 21.3%
DIS 36,536 58.9%
MU 36,157 91.1%
APTV 34,144 67.9%
MSFT 33,786 5.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -53,963 -19.1%
DHR -22,014 -29.3%
KMB -16,707 -56.0%
MDLZ -13,886 -17.7%
CHKP -12,548 -47.5%
PFE -10,876 -14.7%
AKAM -10,551 -23.6%
EBAY -8,818 -16.0%
SPGI -8,558 -12.3%
JOYY -8,076 -85.8%
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