Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
2,725
Total value ($000)
$26,126,024
Net value change ($000)
+3,463,249 (15.3%)
New positions
50
Sold out positions
108
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/25/2023 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 380,470 36.4%
MSFT 244,613 20.7%
AMZN 227,878 49.0%
AAPL 170,551 13.8%
AVGO 164,843 180.9%
LOGI 124,819 87.5%
NVDA 92,985 15.4%
CRM 61,345 94.0%
META 57,643 22.6%
TMO 54,974 35.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -59,333 -9.7%
ALC -50,587 -7.3%
BKNG -43,161 -44.0%
CMCSA -41,647 -42.3%
ON -38,204 -78.7%
LOW -38,019 -29.6%
ABBV -36,873 -36.9%
AFL -34,744 -31.7%
CVX -30,701 -23.5%
DIS -29,734 -45.9%
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