Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
2,728
Total value ($000)
$20,296,506
Net value change ($000)
-364,901 (-1.8%)
New positions
58
Sold out positions
197
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/1/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VZ 77,253 101.5%
ABBV 49,993 38.9%
VRTX 47,049 169.6%
CSCO 46,314 41.7%
SEDG 41,200 83.2%
BNS 41,005 97.9%
ATKR 40,436 1183.7%
MOS 37,671 38.5%
TSLA 33,530 13.1%
KO 33,177 44.8%
Top Reduces (Value $000, Stocks/ETFs)
META -94,757 -33.7%
APTV -54,801 -50.8%
MSFT -50,184 -4.9%
SVB FINANCIAL GROUP -49,730 -52.2%
LOW -47,066 -29.6%
TMO -40,326 -17.1%
JPM -39,717 -31.3%
ECL -32,311 -68.6%
TMUS -31,348 -69.6%
HD -30,982 -23.2%
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