Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
2,640
Total value ($000)
$30,748,776
Net value change ($000)
+2,199,528 (7.7%)
New positions
53
Sold out positions
120
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: 4/25/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 509,665 41.2%
AAPL 375,655 30.0%
MSFT 201,440 12.6%
AMZN 152,336 17.1%
GOOGL 149,722 25.7%
AVGO 117,600 34.6%
SPY 99,569 1422414.3%
GOOGL 98,631 32.5%
UBS GROUP AG 95,933 6.4%
ALC 83,616 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MRK -58,315 -34.3%
ATKR -45,992 -43.4%
CNM -44,606 -37.1%
CVX -42,982 -40.4%
FTNT -39,738 -47.8%
TXN -39,658 -54.2%
WDAY -39,525 -64.2%
TMO -39,021 -17.9%
CNC -36,139 -64.4%
ADBE -35,326 -21.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type