Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
2/1/2023
Form type
13F-HR
Num holdings
2,850
Total value ($000)
$18,713,003
Net value change ($000)
+1,827,997 (10.8%)
New positions
78
Sold out positions
131
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBS GROUP AG 177,122 28.1%
ALC 90,347 22.2%
XOM 71,615 66.3%
LLY 53,565 59.7%
MSFT 47,875 6.1%
V 46,266 28.6%
CVX 45,343 74.5%
LOGI 43,325 29.3%
DE 36,819 47.2%
ABBV 35,362 21.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -141,598 -49.1%
AMZN -84,406 -23.4%
GNRC -36,125 -56.8%
META -32,794 -26.1%
CRM -22,328 -44.3%
BNS -20,992 -36.6%
ALB -19,497 -27.6%
AAPL -19,441 -2.3%
SVB FINANCIAL GROUP -19,222 -82.6%
GOOGL -18,739 -9.5%
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