Location
Rotterdam, P7
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
1,038
Total value ($000)
$38,141,857
Net value change ($000)
+1,458,954 (4.0%)
New positions
72
Sold out positions
78
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 376,547 65.9%
AAPL 273,718 18.0%
MSFT 230,818 17.0%
AMZN 196,879 30.5%
LLY 166,085 53.9%
GOOGL 116,530 14.9%
V 101,514 15.9%
META 90,750 21.2%
TSLA 90,041 33.7%
NVR 89,472 442.7%
Top Reduces (Value $000, Stocks/ETFs)
ADP -96,449 -78.6%
DG -86,198 -97.3%
TMO -80,188 -24.4%
NKE -75,319 -24.9%
TXN -64,891 -68.9%
CVS -64,784 -58.0%
ULTA -64,352 -83.5%
T -63,730 -19.1%
UNH -57,132 -11.6%
PFE -55,071 -22.1%
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