Location
Rotterdam, P7
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
1,044
Total value ($000)
$36,682,903
Net value change ($000)
+1,981,207 (5.7%)
New positions
138
Sold out positions
32
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2023 Next filing: 7/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 262,000 84.7%
META 249,076 139.5%
LIN 248,389 NEW
CSCO 199,314 107.2%
AAPL 189,810 14.2%
MSFT 173,152 14.6%
AMZN 159,579 32.8%
ORCL 154,552 334.5%
GOOGL 145,691 23.0%
TMO 95,945 41.2%
Top Reduces (Value $000, Stocks/ETFs)
CL -158,581 -57.7%
VZ -148,777 -71.4%
ADP -124,725 -50.4%
ELV -122,135 -47.4%
UNH -102,161 -17.2%
EA -100,285 -51.9%
BAC -98,190 -41.3%
LLY -95,166 -23.6%
AMD -88,256 -40.7%
LNG -75,695 -32.7%
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