Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
2,603
Total value ($000)
$17,995,406
Net value change ($000)
+1,157,350 (6.9%)
New positions
114
Sold out positions
58
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 100,975 14.0%
AAPL 73,475 10.0%
META 67,204 31.7%
NVDA 60,237 55.9%
AMZN 56,327 11.7%
GOOGL 53,211 14.7%
AMAT 43,107 81.9%
GOOGL 41,820 17.9%
GNRC 32,943 41.5%
ALC 30,795 9.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -171,896 -94.5%
UBS GROUP AG -33,031 -5.1%
T -19,226 -23.9%
BFAM -14,823 -94.7%
PG -14,640 -11.4%
NSC -13,343 -52.7%
MRK -13,066 -19.0%
ABT -12,876 -20.2%
CM -11,280 -45.7%
CNI -10,055 -22.8%
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