Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
2,915
Total value ($000)
$20,661,407
Net value change ($000)
+2,183,505 (11.8%)
New positions
192
Sold out positions
87
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 200,875 24.6%
MSFT 172,834 20.1%
NVDA 125,175 73.4%
TSLA 108,277 73.1%
PFE 93,726 129.2%
UBS GROUP AG 80,859 11.8%
UNH 76,706 38.0%
ACN 55,017 35.4%
TMO 50,441 27.1%
GOOGL 47,800 17.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -58,964 -48.7%
MDT -42,128 -42.7%
XOM -40,260 -42.9%
SWKS -36,331 -71.1%
CMCSA -26,065 -31.1%
GNRC -24,097 -20.7%
TLT -23,282 -100.0%
NTES -21,993 -93.2%
NFLX -21,084 -29.0%
JD -15,755 -91.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type