Location
Rotterdam, P7
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
1,014
Total value ($000)
$37,419,407
Net value change ($000)
-722,450 (-1.9%)
New positions
44
Sold out positions
68
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLB 116,436 204.3%
GOOGL 114,139 12.7%
PDD 99,387 43.3%
ADBE 86,289 41.7%
IQ 74,660 980.9%
BIDU 73,197 84.4%
META 60,255 11.6%
FTNT 59,354 39.4%
AMZN 55,252 6.6%
JPM 54,248 40.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -240,617 -13.4%
EL -99,706 -95.5%
MSFT -91,751 -5.8%
XYZ -75,832 -75.0%
GIS -75,062 -40.7%
ACN -63,647 -39.7%
JNJ -59,263 -23.7%
GWW -56,666 -29.0%
KO -53,823 -30.8%
AZO -53,483 -14.7%
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