Location
Munich, 2M
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$4,068,207
Net value change ($000)
-44,502 (-1.1%)
New positions
29
Sold out positions
54
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ETN 54,985 27911.2%
ARES 44,773 NEW
AMAT 43,369 1820.7%
HON 42,536 NEW
DB 39,411 NEW
ICE 38,479 NEW
MRSH 36,708 85.0%
ADP 34,250 13022.8%
CDNS 31,863 887.3%
ISRG 30,125 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPG -68,978 -100.0%
EMR -65,207 -100.0%
UNH -54,110 -100.0%
AVY -54,039 -100.0%
BKNG -46,566 -88.5%
BAC -42,610 -100.0%
TKO -28,543 -93.7%
NFLX -27,042 -100.0%
PCAR -26,087 -35.6%
COF -23,436 -99.6%
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