Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
2,855
Total value ($000)
$20,545,797
Net value change ($000)
+1,832,794 (9.8%)
New positions
76
Sold out positions
71
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/1/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 270,259 33.3%
MSFT 229,527 27.5%
LIN 169,117 NEW
NVDA 166,102 90.1%
UBS GROUP AG 115,615 14.3%
TSLA 103,536 70.4%
AMZN 84,173 30.5%
META 80,182 86.3%
GOOGL 77,650 21.0%
ALC 70,259 14.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -137,621 -100.0%
LOGI -51,469 -26.9%
VZ -48,656 -35.9%
PFE -40,676 -23.3%
UNH -35,186 -11.5%
MOS -25,651 -34.4%
EWBC -25,096 -46.6%
AFL -20,238 -17.8%
CNC -19,236 -28.8%
KEY -16,481 -41.5%
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