Location
Rotterdam, P7
Holdings as of
3/31/2024
Date filed
4/24/2024
Form type
13F-HR
Num holdings
926
Total value ($000)
$46,019,197
Net value change ($000)
+4,770,648 (11.6%)
New positions
30
Sold out positions
199
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: 2/14/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 902,489 88.5%
MSFT 681,550 35.6%
META 413,737 68.6%
AMZN 367,661 33.6%
ABBV 259,462 77.0%
LLY 216,645 55.6%
AVGO 192,606 51.1%
COST 188,442 45.5%
GOOGL 168,315 17.0%
JPM 166,596 39.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -212,264 -62.2%
NKE -197,632 -87.4%
ADBE -131,320 -39.0%
CCK -95,094 -97.8%
CBRE -80,886 -38.4%
PDD -79,644 -21.7%
LULU -74,615 -22.7%
JNP -72,820 -94.3%
CSCO -69,557 -21.7%
HSY -64,900 -95.1%
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