Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
2,798
Total value ($000)
$22,660,720
Net value change ($000)
+2,114,923 (10.3%)
New positions
62
Sold out positions
114
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 257,895 23.8%
NVDA 207,593 59.2%
MSFT 198,734 18.7%
ALC 143,353 25.3%
GOOGL 106,899 23.9%
ADBE 98,868 107.2%
AMZN 98,728 27.4%
LLY 93,908 54.2%
TSLA 90,430 36.1%
META 63,823 36.9%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -97,133 -49.2%
UBS GROUP AG -63,534 -6.9%
PFE -56,212 -41.9%
MOS -39,291 -80.2%
EBAY -37,251 -69.0%
FSLR -29,979 -26.7%
KEYS -29,566 -33.2%
DE -28,186 -26.1%
SEDG -28,123 -32.7%
EWBC -26,571 -92.2%
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