Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
2,627
Total value ($000)
$34,828,866
Net value change ($000)
-268,773 (-0.8%)
New positions
67
Sold out positions
98
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBS GROUP AG 116,034 7.4%
DIS 81,832 159.9%
V 78,027 21.9%
ADBE 65,331 56.9%
LLY 49,630 12.5%
CM 47,494 187.9%
CSCO 47,113 30.0%
VRTX 45,781 32.5%
ALC 42,981 5.7%
AMGN 40,435 32.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -324,387 -16.5%
AAPL -240,713 -11.5%
AVGO -212,632 -29.9%
TSLA -161,081 -26.9%
MSFT -132,759 -7.7%
GOOGL -125,695 -16.3%
AMZN -94,484 -7.4%
HUBB -79,935 -87.1%
NOW -49,659 -37.0%
VRT -41,087 -39.5%
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