Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
2,553
Total value ($000)
$16,838,056
Net value change ($000)
+417,054 (2.5%)
New positions
90
Sold out positions
158
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 60,379 20.1%
UBS GROUP AG 55,918 9.5%
MSFT 49,873 7.4%
DE 45,868 174.2%
ALC 40,479 14.4%
LOW 37,056 51.9%
ABBV 35,857 59.1%
GOOGL 32,544 16.2%
LOGI 31,248 9.7%
MOS 29,747 75.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -66,024 -8.3%
WMT -58,303 -100.0%
UNP -55,372 -100.0%
BABA -46,324 -20.3%
URI -40,322 -100.0%
AMZN -33,870 -6.6%
UPS -30,858 -100.0%
WFC -26,961 -100.0%
FSLR -22,760 -42.1%
MAS -22,038 -30.5%
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