Location
Rotterdam, P7
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
938
Total value ($000)
$34,701,696
Net value change ($000)
+3,756,710 (12.1%)
New positions
139
Sold out positions
137
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 12/1/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
IBN 282,778 NEW
PDD 244,881 NEW
INFY 202,987 NEW
CHKP 202,767 NEW
PBR 162,498 NEW
VIPS 155,030 NEW
ITUB 140,164 NEW
NKE 124,671 77.2%
UNH 117,515 24.7%
MSI 91,877 586.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -254,641 -16.0%
AMZN -217,469 -30.9%
TSLA -196,595 -49.6%
GOOGL -138,835 -18.0%
MSFT -119,529 -9.2%
BRK-B -112,712 -47.1%
COST -110,669 -25.7%
UNP -68,969 -65.4%
ELV -63,465 -19.8%
ALL -63,188 -48.6%
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.
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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