Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
2,646
Total value ($000)
$35,097,639
Net value change ($000)
+1,493,782 (4.4%)
New positions
73
Sold out positions
79
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 276,974 86.0%
NVDA 229,891 13.3%
AMZN 226,612 21.6%
AAPL 221,188 11.8%
AVGO 181,899 34.4%
JPM 132,842 46.6%
GOOGL 120,352 33.4%
CSCO 98,650 168.3%
CME 90,976 285.4%
CRM 84,917 55.9%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -199,584 -11.3%
AMAT -110,170 -54.2%
ELV -106,546 -77.0%
ALC -104,228 -12.1%
AMD -76,940 -51.2%
DHI -73,832 -61.8%
AMGN -70,721 -35.9%
UNH -63,568 -17.4%
BLK -58,097 -100.0%
TMO -58,021 -33.5%
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