Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
2,897
Total value ($000)
$17,090,351
Net value change ($000)
-3,206,155 (-15.8%)
New positions
235
Sold out positions
100
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: 4/21/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GE 27,870 NEW
VRTX 26,972 36.1%
XOM 20,582 26.9%
IBM 20,177 47.2%
KMB 18,626 127.1%
WBD 16,088 NEW
MRK 15,308 20.6%
DAR 14,626 204.3%
PG 12,566 11.6%
VLO 12,030 122.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -243,897 -23.5%
AMZN -213,346 -39.3%
MSFT -175,237 -17.9%
UBS GROUP AG -115,151 -14.4%
GOOGL -93,106 -18.8%
NVDA -87,710 -31.8%
LOGI -86,195 -33.7%
GOOGL -80,877 -26.2%
MOS -62,923 -46.4%
TSLA -60,504 -20.9%
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