Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
2,788
Total value ($000)
$22,662,775
Net value change ($000)
+2,055 (0.0%)
New positions
44
Sold out positions
54
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: 8/7/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBS GROUP AG 184,892 21.5%
SNPS 74,406 153.6%
GOOGL 59,463 10.7%
NVDA 44,095 7.9%
LLY 38,089 14.3%
BKNG 35,571 56.8%
INTU 26,945 50.1%
CRH 24,743 NEW
GOOGL 20,841 8.8%
COP 19,792 36.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -101,325 -7.6%
MSFT -80,748 -6.4%
AMAT -44,498 -27.5%
SEDG -40,835 -70.4%
CSCO -34,378 -32.3%
PEP -24,965 -21.7%
MTZ -24,725 -50.8%
AWK -23,208 -25.4%
VZ -22,786 -24.6%
ALC -21,503 -3.0%
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