Location
London, X0
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$10,538,477
Net value change ($000)
+420,828 (4.2%)
New positions
3
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 4/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
V 148,111 39.8%
AAPL 124,970 20.1%
MSFT 121,656 14.8%
ACN 104,093 29.6%
MA 69,349 NEW
CSCO 58,110 16.4%
LIN 53,580 18.1%
PEP 48,930 15.5%
JNJ 48,617 13.6%
ABT 47,029 19.1%
Top Reduces (Value $000, Stocks/ETFs)
DASH -337,925 -31.2%
KDP -122,344 -100.0%
BABA -89,959 -19.8%
ITUB -43,472 -28.8%
JPM -13,189 -3.3%
JD -13,074 -3.0%
ADBE -5,369 -1.5%
META -4,560 -0.9%
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