Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,822
Total value ($000)
$18,477,902
Net value change ($000)
+482,496 (2.7%)
New positions
219
Sold out positions
40
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
URI 82,995 NEW
ALC 78,199 22.2%
WMT 74,184 NEW
UBS GROUP AG 73,840 12.1%
WFC 43,319 NEW
UNP 38,742 NEW
MSFT 35,312 4.3%
GOOGL 33,893 8.2%
TMO 33,295 21.8%
ACN 33,204 27.2%
Top Reduces (Value $000, Stocks/ETFs)
LOGI -95,213 -27.2%
BIDU -33,224 -57.0%
MU -32,015 -33.6%
GE -29,191 -100.0%
PYPL -27,372 -18.4%
AMZN -26,848 -5.0%
MDLZ -26,191 -40.8%
JNJ -24,235 -16.9%
JD -18,634 -52.1%
MAS -16,364 -34.1%
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