Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
2,911
Total value ($000)
$16,885,006
Net value change ($000)
-205,345 (-1.2%)
New positions
82
Sold out positions
57
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 59,276 25.8%
FSLR 57,906 217.4%
AAPL 38,649 4.9%
AMZN 30,676 9.3%
WM 17,017 36.8%
ALB 16,826 31.3%
PYPL 15,189 53.9%
SNPS 14,541 111.5%
DE 13,914 21.7%
JPM 13,274 14.7%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -53,697 -7.9%
NVDA -37,613 -19.9%
GOOGL -29,314 -12.9%
GOOGL -26,560 -6.6%
VZ -25,782 -17.1%
CSCO -22,946 -18.4%
LOGI -22,073 -13.0%
BNS -19,075 -25.0%
ACN -18,617 -11.4%
SEDG -17,867 -21.5%
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